US stock · Financial Services sector · Banks—Regional
Company Logo

KeyCorp

KEYNYSE

19.05

USD
+0.10
(+0.53%)
After Hours Market
7.68P/E
8Forward P/E
0.30P/E to S&P500
17.764BMarket CAP
4.01%Div Yield

KeyCorp

NYSE:KEY

RECENT
PRICE

19.05

P/E
RATIO

7.68

(PEG:0.07)

P/E RATIO
RELATIVE
TO S&P

0.30

DIV
YLD

3.96%

High:
Low:

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Legends

Stock price

1.32 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

11.87

2.61

2.19

1.38

12.45

2.34

(1.00)

1.45

9.19

(3.26)

(0.94)

0.99

6.07

(1.91)

3.00

0.31

4.90

0.63

2.94

0.21

4.17

0.99

1.86

0.18

4.30

0.91

1.28

0.20

4.35

1.00

1.63

0.24

4.51

1.03

1.40

0.28

4.86

1.09

1.26

0.32

5.12

0.85

1.66

0.36

5.66

1.21

1.59

0.45

5.92

1.79

2.31

0.63

6.23

1.73

2.84

0.81

6.71

1.39

1.66

0.86

7.27

2.71

1.12

0.85

7.45

2.50

1.16

0.88

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.30

19.04

0.50

19.76

0.45

23.29

0.33

15.30

0.18

12.71

0.17

10.63

0.16

10.94

0.11

11.37

0.11

12.08

0.09

12.84

0.16

16.43

0.10

14.01

0.10

14.98

0.09

17.17

0.07

18.58

0.07

18.00

0.07

18.18

CAPEX per share

Book Value per share

404

392

450

697

875

932

939

907

871

837

928

1,072

1,041

992

968

968

937

Comm.Shares outs.(m)

14.0

0.8

3.8%

14.4

0.8

4.3%

(4.9)

(0.2)

6.1%

(3.5)

(0.0)

4.6%

12.5

0.6

2.7%

8.0

0.5

2.2%

8.9

0.6

2.5%

11.0

0.6

2.2%

13.1

0.7

2.0%

12.7

0.6

2.3%

14.8

0.7

2.9%

15.1

0.6

2.4%

11.1

0.4

3.2%

10.0

0.4

4.7%

9.9

0.3

6.2%

7.7

0.3

4.0%

7.7

0.3

4.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$165,913 m.

Total assets
$181,221 m.

Long-term debt
$13,036 m.

Cash and equiv.
$684 m.

Goodwill $2,694 m.

Retained earnings $14,793 m.

Common stock 923 m. shares

Market Capitalisation
$17,731 m. (as of 24/5/22)

3,889

- -

4,038

- -

3,940

- -

3,934

- -

4,069

- -

4,755

- -

6,063

- -

6,157

- -

6,180

- -

6,490

- -

7,038

2.1%

6,982

2.0%

Revenue (m)

Operating margin

270

920

240

858

193

910

227

900

247

916

314

791

407

1,296

382

1,866

241

1,717

111

1,343

32

2,625

15

2,451

Depreciation (m)

Net profit (m)

27.4%

23.7%

21.8%

21.2%

23.8%

23.1%

25.6%

22.9%

24.8%

22.5%

18.5%

16.6%

33.0%

21.4%

15.6%

30.3%

15.5%

27.8%

14.6%

20.7%

19.7%

37.3%

19.1%

35.0%

Income tax rate

Net profit margin

62,565

8,941

9,905

65,183

6,821

10,271

66,204

7,650

10,303

67,247

7,875

10,530

69,437

10,186

10,746

97,031

12,384

15,240

97,217

14,333

15,023

100,356

13,732

15,595

105,770

12,448

17,038

113,289

13,709

17,981

117,019

12,042

17,423

- -

13,036

15,308

Working capital (m)

Long-term debt (m)

Equity (m)

1.6%

2.2%

9.3%

1.4%

1.7%

8.4%

1.2%

1.6%

8.8%

1.2%

1.6%

8.5%

1.2%

1.6%

8.5%

0.8%

1.0%

5.2%

1.2%

1.8%

8.6%

1.9%

2.3%

12.0%

2.0%

2.3%

10.1%

1.1%

1.3%

7.5%

1.5%

1.9%

15.1%

1.5%

1.8%

16.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

2,564

2,923

2,745

Receivables

10,147

11,164

12,304

Inventory

- -

- -

- -

Other

93,764

83,626

92,919

Current assets

106,475

114,048

117,607

Acc. Payable

- -

- -

- -

Debt due

705

759

588

Other

- -

- -

- -

Current liab.

705

759

588

82.2%

123.0%

77.7%

36.6%

76.2%

45.0%

73.3%

57.0%

70.9%

65.6%

57.6%

28.7%

63.0%

86.3%

64.8%

72.0%

53.2%

57.5%

38.3%

59.3%

68.6%

178.5%

68.6%

124.7%

Plowback ratio

Div.&Repurch. to FCF

KeyCorp (US) started trading on September 2, 1992 (cik: 0000091576), operates in the Financial Services sector (Banks—Regional industry), has 17,110 full-time employees, and is led by Ms. Beth Mooney. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, investment, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of December 31, 2021, it operated through a network of approximately 999 branches and 1,317 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.85%

6.73%

Cash flow

-4.22%

3.51%

Earnings

27.42%

18.51%

Dividends

15.40%

18.43%

Book value

3.87%

6.72%

Insider trading

Type

Shares

Date

Highsmith Carlton L

Award

7,285

05/12/22

Snyder Barbara R

Award

7,285

05/12/22

Tobin Richard J

Award

7,285

05/12/22

Vasos Todd J

Award

7,285

05/12/22

Dallas H James

Award

7,285

05/12/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,414

1,661

1,632

1,783

6,490

2021

1,693

1,716

1,757

1,872

7,038

2022

1,637

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.15

0.19

0.44

0.60

1.39

2021

0.64

0.75

0.67

0.65

2.71

2022

0.49

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2019

0.19

0.19

0.21

0.21

0.81

2020

0.21

0.21

0.21

0.21

0.86

2021

0.21

0.21

0.21

0.22

0.85

01/20/2022

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