KeyCorp
KEY
NYSE11.67
KeyCorp
NYSE:KEY
RECENT
PRICE
11.67
P/E
RATIO
6.27
(PEG:-0.25)
P/E RATIO
RELATIVE
TO S&P
0.30
DIV
YLD
5.20%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.31 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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
7.27
1.98
4.62
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
- -
13.90
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
968
Comm.Shares outs.(m)
- -
- -
- -
14.4
0.83
4.29%
(5.0)
(0.23)
6.09%
(3.5)
(0.05)
4.55%
12.5
0.60
2.66%
8.0
0.49
2.22%
8.9
0.60
2.51%
11.0
0.64
2.17%
13.1
0.72
2.04%
12.7
0.63
2.30%
14.8
0.67
2.86%
15.1
0.64
2.45%
11.1
0.44
3.18%
10.0
0.41
4.68%
9.9
0.26
6.23%
7.7
0.26
4.05%
10.1
0.48
4.42%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$176,359 m.
Total assets
$189,813 m.
Long-term debt
$24,693 m.
Cash and equiv.
$887 m.
Goodwill $2,752 m.
Retained earnings $15,616 m.
Common stock 925 m. shares
Market Capitalisation
$11,701 m. (as of 21/3/23)
3,889
- -
4,038
- -
3,940
- -
3,934
- -
4,069
- -
4,755
- -
6,063
- -
6,157
- -
6,180
- -
6,490
- -
7,038
2.1%
7,033
1.5%
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
137
1,917
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%
18.1%
27.3%
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
40,249
24,693
13,454
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%
1.4%
1.7%
14.2%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
19,258
19,080
19,054
Receivables
11,164
12,304
13,159
Inventory
- -
- -
- -
Other
83,626
92,919
(12,383)
Current assets
114,048
117,607
43,212
Acc. Payable
- -
- -
- -
Debt due
759
588
2,963
Other
- -
- -
- -
Current liab.
759
588
2,963
66.8%
7.2%
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%
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 17,477 full-time employees, and is led by Mr. Christopher Marrott Gorman. 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
3.44%
7.00%
Cash flow
63.23%
35.53%
Earnings
9.68%
14.84%
Dividends
7.18%
17.33%
Book value
-2.77%
4.15%
Insider trading
Type
Shares
Date
Gillis Ruth Ann M
Purchase
2,000
03/14/23
Brady Amy G.
Sale
45,000
03/10/23
Schosser Douglas M
Exempt
2,102
02/24/23
Schosser Douglas M
InKind
638
02/24/23
Schosser Douglas M
Exempt
2,102
02/24/23
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
1,733
1,444
1,831
6,645
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
0.46
0.55
0.53
0.41
1.95
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.21
0.21
0.21
0.21
0.86
2021
0.21
0.21
0.21
0.22
0.85
2022
0.21
0.22
0.22
0.24
0.88
01/20/2022
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