KeyCorp

Financial Services · Banks - Regional

20.60$ +1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Ratios

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Last 12 Full history

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Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.

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Ratios KEY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Valuation
P/E (price/earnings)	15.4	25.1	20.9	18.0	15.4	16.8	15.1	14.2	13.2	8.2	8.7	10.0	10.3	11.6	7.0	9.7	9.4	11.9	10.7	8.5	8.0	8.2	8.5	7.1	7.0	8.6	6.7	5.7	7.8	13.9	16.9	15.5	107.7	–	707.9	108.8	19.1	12.3	11.2	12.2
P/S (price/sales)	2.6	3.8	3.4	3.3	3.1	3.3	3.1	3.1	3.0	2.2	2.3	2.5	2.4	2.6	1.4	1.6	1.6	2.2	2.7	2.8	2.8	2.9	2.9	2.2	2.0	2.2	1.6	1.1	1.1	1.4	1.4	1.3	1.6	1.9	1.9	2.1	2.0	2.0	1.9	2.4
P/B (price/book)	0.8	1.3	1.3	1.3	1.3	1.5	1.4	1.4	1.4	1.0	1.0	1.1	1.0	1.2	0.6	0.7	0.7	0.9	1.1	1.1	1.2	1.2	1.4	1.1	1.1	1.2	0.8	0.6	0.8	0.9	1.0	0.9	0.9	0.9	0.9	1.0	1.0	1.1	1.1	1.2
EV/Revenue	5.5	6.4	5.7	5.5	5.5	5.5	5.3	5.3	5.2	4.2	4.3	4.5	4.4	4.4	4.1	3.6	3.4	4.1	4.4	4.7	4.8	4.6	4.7	5.2	5.0	6.1	4.8	4.8	3.5	3.7	3.6	3.2	3.3	3.2	3.3	3.5	3.0	2.9	3.4	3.6
EV/EBITDA	18.8	25.7	21.6	18.8	17.3	15.6	15.0	15.0	14.7	11.3	12.0	13.3	13.9	14.4	15.5	16.4	15.4	17.8	14.4	11.8	10.7	10.4	10.8	12.6	11.9	13.2	9.2	11.3	10.6	17.6	31.6	29.7	125.9	–	–	189.4	24.4	13.9	15.0	19.8
Price/Free Cash Flow	7.5	12.8	25.1	86.2	11.5	12.8	11.2	7.7	14.9	6.3	5.0	6.6	5.0	7.0	4.8	5.3	7.0	9.9	12.3	11.5	10.0	19.9	9.7	9.9	5.4	3.7	2.8	1.8	3.0	4.9	6.1	8.1	–	28.2	173.5	12.4	6.6	10.7	10.0	20.6
FCF yield	13.4%	7.8%	4.0%	1.2%	8.7%	7.8%	8.9%	12.9%	6.7%	15.8%	19.8%	15.2%	19.9%	14.2%	20.7%	18.7%	14.3%	10.1%	8.1%	8.7%	10.0%	5.0%	10.4%	10.1%	18.5%	26.8%	35.9%	56.5%	33.0%	20.5%	16.3%	12.4%	-0.7%	3.5%	0.6%	8.1%	15.2%	9.3%	10.0%	4.8%
Margins
Gross margin	87.3%	87.1%	87.8%	87.8%	87.7%	87.4%	86.7%	85.6%	84.4%	82.6%	80.9%	79.5%	76.7%	76.4%	72.8%	69.4%	72.3%	76.6%	85.7%	96.8%	101.2%	101.7%	100.8%	98.0%	96.1%	71.0%	71.2%	59.8%	50.8%	61.4%	53.3%	52.8%	47.9%	44.8%	47.0%	49.8%	57.2%	62.3%	64.2%	64.5%
Operating margin	21.5%	18.8%	20.2%	23.0%	26.7%	28.9%	29.3%	29.4%	29.8%	31.6%	31.3%	29.6%	28.0%	26.9%	23.0%	19.2%	19.7%	21.8%	29.8%	39.7%	43.7%	44.4%	42.7%	39.2%	37.0%	39.7%	46.2%	37.7%	31.0%	19.4%	10.0%	9.8%	1.7%	-3.4%	-0.8%	1.5%	12.2%	20.6%	22.2%	18.1%
Net margin	16.9%	15.3%	16.4%	18.1%	20.3%	19.4%	20.5%	21.4%	22.7%	26.8%	26.2%	24.9%	23.6%	22.9%	19.7%	16.6%	17.2%	18.8%	25.2%	32.8%	35.5%	35.8%	33.8%	31.1%	29.1%	26.1%	24.2%	18.7%	14.7%	10.1%	8.3%	8.1%	1.5%	-1.8%	0.3%	1.9%	10.5%	16.3%	17.3%	19.4%
FCF margin	34.9%	30.0%	13.6%	3.8%	27.2%	25.5%	27.7%	39.5%	20.1%	34.5%	45.0%	37.6%	48.1%	37.7%	28.4%	30.3%	23.2%	22.5%	21.8%	24.3%	28.4%	14.8%	29.9%	22.4%	37.9%	60.2%	57.7%	60.1%	37.6%	28.9%	23.0%	15.6%	-1.1%	6.6%	1.1%	16.7%	30.7%	18.8%	19.4%	11.4%
Returns
Return on equity (ROE)	5.3%	5.2%	6.2%	7.5%	8.7%	8.6%	9.3%	9.7%	10.4%	12.0%	11.6%	10.6%	10.1%	10.1%	8.4%	6.9%	6.9%	7.5%	10.3%	13.2%	14.7%	15.1%	16.0%	15.6%	16.0%	14.0%	12.2%	10.9%	9.7%	6.6%	6.0%	5.8%	0.9%	-0.9%	0.1%	0.9%	5.3%	9.0%	9.7%	10.3%
Return on assets (ROA)	0.6%	0.6%	0.7%	0.8%	1.0%	0.9%	1.0%	1.1%	1.1%	1.3%	1.3%	1.2%	1.2%	1.2%	0.9%	0.7%	0.7%	0.8%	1.0%	1.3%	1.4%	1.4%	1.4%	1.2%	1.1%	1.0%	0.9%	0.8%	0.7%	0.5%	0.5%	0.5%	0.1%	-0.1%	0.0%	0.1%	0.6%	1.0%	1.0%	1.1%
Balance Sheet & Debt
Net debt	13,532	13,151	12,973	13,892	15,386	14,587	14,855	15,375	15,452	13,917	14,502	14,586	14,716	12,808	19,917	14,658	12,760	13,597	12,586	14,076	14,164	12,478	12,951	21,982	21,764	27,883	23,343	29,964	20,580	21,699	22,452	20,860	16,804	12,503	12,833	13,051	10,328	9,714	15,930	12,936
Net debt/EBITDA	9.9	10.3	8.7	7.6	7.4	6.2	6.2	6.4	6.3	5.4	5.7	6.0	6.3	5.7	10.3	9.1	8.1	8.2	5.7	4.9	4.4	3.8	4.1	7.3	7.1	8.4	6.1	8.8	7.1	10.9	19.1	18.1	64.6	–	–	76.8	8.2	4.2	6.4	6.8
Equity ratio	11.0%	11.2%	11.1%	11.2%	11.2%	10.9%	10.9%	11.0%	11.0%	11.2%	11.3%	11.7%	11.7%	11.8%	11.1%	10.2%	10.4%	10.6%	10.0%	9.9%	9.4%	9.3%	8.4%	7.7%	7.0%	7.1%	7.3%	7.1%	7.1%	7.8%	7.8%	7.9%	8.9%	9.7%	10.1%	10.5%	10.7%	11.1%	10.6%	10.3%
Debt/equity	1.0	0.9	0.9	1.0	1.0	1.0	1.0	1.1	1.0	0.9	0.9	0.9	0.9	0.8	1.2	0.9	0.8	0.8	0.8	0.8	0.9	0.8	0.9	1.6	1.7	2.1	1.7	2.2	1.6	1.5	1.6	1.5	1.1	0.8	0.8	0.8	0.6	0.5	0.9	0.7
Per Share
Earnings per share (EPS)	0.79	0.73	0.85	1.04	1.22	1.20	1.30	1.37	1.50	1.81	1.82	1.78	1.73	1.74	1.49	1.25	1.26	1.38	1.87	2.44	2.71	2.81	2.63	2.42	2.28	2.02	1.88	1.62	1.39	1.04	0.93	0.92	0.16	-0.16	0.02	0.16	0.98	1.67	1.79	1.90
Revenue per share	4.69	4.76	5.21	5.74	6.02	6.19	6.34	6.39	6.63	6.77	6.95	7.18	7.36	7.63	7.58	7.53	7.34	7.31	7.42	7.43	7.63	7.85	7.76	7.78	7.82	7.76	7.78	8.66	9.47	10.22	11.18	11.27	10.32	9.18	8.24	8.39	9.27	10.22	10.35	9.78
Book value per share	15.08	14.06	13.78	13.95	14.00	13.92	13.94	14.17	14.48	15.13	15.67	16.83	17.14	17.31	17.84	18.04	18.20	18.41	18.10	18.55	18.38	18.64	16.40	15.48	14.25	14.41	15.34	14.88	14.33	15.67	15.52	15.76	17.76	18.42	17.18	17.71	18.26	18.61	18.43	18.48
Free cash flow per share	1.64	1.42	0.71	0.22	1.64	1.58	1.75	2.52	1.33	2.34	3.13	2.70	3.54	2.88	2.15	2.28	1.71	1.65	1.62	1.81	2.16	1.16	2.32	1.74	2.97	4.67	4.49	5.20	3.56	2.96	2.58	1.76	-0.12	0.61	0.09	1.40	2.85	1.92	2.01	1.12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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