US stock · Financial Services sector · Banks—Regional
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KeyCorp

KEYNYSE

16.02

USD
-0.01
(-0.06%)
Market Closed
7.15P/E
7Forward P/E
0.36P/E to S&P500
14.941BMarket CAP
4.80%Div Yield
Upcoming Earnings
18 Aug
Shares Short
9/15/22
16.43M
Short % of Float
2.00%
Short % of Shares Outs.
1.76%
% Held by Insiders
0.36%
% Held by Institutions
85.93%
Beta
1.31
PEG Ratio
10.07
52w. high/low
27.17/15.74
Avg. Daily Volume
9.68M
Return %
Stock
S&P 500
1 year
(26.80)
(16.20)
3 years
(10.35)
22.35
5 years
(14.55)
44.82
Scale: |
High
Low
39.90
21.04
27.23
4.99
17.30
4.40
9.84
5.65
9.77
5.59
9.12
6.80
13.55
8.57
14.70
11.55
15.70
12.04
18.62
9.88
20.58
16.28
22.40
13.66
20.53
14.50
20.37
7.45
24.57
16.03
27.17
15.74
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
11.87
12.45
9.19
6.07
4.90
4.17
4.30
4.35
4.51
4.86
5.12
5.66
5.92
6.23
6.71
7.27
7.54
Earnings per share
2.61
2.34
(3.26)
(1.91)
0.63
0.99
0.91
1.00
1.03
1.09
0.85
1.21
1.79
1.73
1.39
2.71
2.32
FCF per share
2.19
(1.00)
(0.94)
3.00
2.94
1.86
1.28
1.63
1.40
1.26
1.66
1.59
2.31
2.84
1.66
1.12
1.80
Dividends per share
1.38
1.45
0.99
0.31
0.21
0.18
0.20
0.24
0.28
0.32
0.36
0.45
0.63
0.81
0.86
0.85
0.89
CAPEX per share
0.30
0.50
0.45
0.33
0.18
0.17
0.16
0.11
0.11
0.09
0.16
0.10
0.10
0.09
0.07
0.07
0.06
Book Value per sh.
19.04
19.76
23.29
15.30
12.71
10.63
10.94
11.37
12.08
12.84
16.43
14.01
14.98
17.17
18.58
18.00
17.42
Comm.Shares outs.
404
392
450
697
875
932
939
907
871
837
928
1,072
1,041
992
968
968
928
Avg. annual P/E ratio
14.0
14.4
(4.9)
(3.5)
12.5
8.0
8.9
11.0
13.1
12.7
14.8
15.1
11.1
10.0
9.9
7.7
7.2
P/E to S&P500
0.8
0.8
(0.2)
(0.0)
0.6
0.5
0.6
0.6
0.7
0.6
0.7
0.6
0.4
0.4
0.3
0.3
0.4
Avg. annual div. yield
3.8%
4.3%
6.1%
4.6%
2.7%
2.2%
2.5%
2.2%
2.0%
2.3%
2.9%
2.4%
3.2%
4.7%
6.2%
4.0%
4.2%
Revenue (m)
4,802
4,881
4,137
4,231
4,289
3,889
4,038
3,940
3,934
4,069
4,755
6,063
6,157
6,180
6,490
7,038
6,999
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.1%
2.4%
Depreciation (m)
397
425
431
382
330
270
240
193
227
247
314
407
382
241
111
32
85
Net profit (m)
1,055
919
(1,468)
(1,335)
554
920
858
910
900
916
791
1,296
1,866
1,717
1,343
2,625
2,255
Income tax rate
27.4%
22.9%
(29.5)%
45.0%
23.5%
27.4%
21.8%
23.8%
25.6%
24.8%
18.5%
33.0%
15.6%
15.5%
14.6%
19.7%
18.9%
Net profit margin
22.0%
18.8%
(35.5)%
(31.6)%
12.9%
23.7%
21.2%
23.1%
22.9%
22.5%
16.6%
21.4%
30.3%
27.8%
20.7%
37.3%
32.1%
Working capital (m)
75,375
77,539
75,097
68,512
62,102
62,565
65,183
66,204
67,247
69,437
97,031
97,217
100,356
105,770
113,289
117,019
41,758
Long-term debt (m)
11,307
9,304
12,634
10,075
9,474
8,941
6,821
7,650
7,875
10,186
12,384
14,333
13,732
12,448
13,709
12,042
19,426
Equity (m)
7,703
7,746
10,480
10,663
11,117
9,905
10,271
10,303
10,530
10,746
15,240
15,023
15,595
17,038
17,981
17,423
14,427
ROIC
3.4%
3.5%
1.5%
(0.6)%
1.4%
1.6%
1.4%
1.2%
1.2%
1.2%
0.8%
1.2%
1.9%
2.0%
1.1%
1.5%
1.4%
Return on capital
4.4%
4.1%
1.0%
(1.0)%
1.8%
2.2%
1.7%
1.6%
1.6%
1.6%
1.0%
1.8%
2.3%
2.3%
1.3%
1.9%
1.7%
Return on equity
13.7%
11.9%
(14.0)%
(12.5)%
5.0%
9.3%
8.4%
8.8%
8.5%
8.5%
5.2%
8.6%
12.0%
10.1%
7.5%
15.1%
15.6%
Plowback ratio
47.2%
38.0%
130.3%
116.0%
66.8%
82.2%
77.7%
76.2%
73.3%
70.9%
57.6%
63.0%
64.8%
53.2%
38.3%
68.6%
63.3%
Div.&Repurch./FCF
108.1%
(269.3)%
- -
- -
7.2%
123.0%
36.6%
45.0%
57.0%
65.6%
28.7%
86.3%
72.0%
57.5%
59.3%
178.5%
58.7%
Capital Structure
2 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 172,581
Total assets
$ 187,008
Long-term debt
$ 19,426
Cash and equiv.
$ 678
Goodwill
$ 2,752
Retained earnings
$ 15,118
Common stock
924
Enterprise Value
$ 33,689
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,564
19,258
12,384
Receivables
10,147
11,164
12,304
Inventory
- -
- -
- -
Other
93,764
83,985
93,100
Current assets
106,475
114,048
117,607
Acc. Payable
- -
- -
- -
Debt due
705
759
588
Other
- -
- -
- -
Current liabilities
705
759
588
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.44%
3.85%
6.73%
Cash flow
(32.48)%
(4.22)%
3.51%
Earnings
95.46%
27.42%
18.51%
Dividends
(0.72)%
15.40%
18.43%
Book value
(3.10)%
3.87%
6.72%
Insider Trading
Type
Shares
Date
Highsmith Carlton L
Sale
5,200
09/14/22
Waters James L
Exempt
20,677
07/06/22
Waters James L
InKind
9,378
07/06/22
Waters James L
Exempt
20,677
07/06/22
Cutler Alexander M
Exempt
37,418
07/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.58
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.21
0.21
0.21
0.21
0.86
2021
0.21
0.21
0.21
0.22
0.85
2022
0.23
0.23
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Ms. Beth Mooney
Full-time employees:
17,262
City:
CLEVELAND
Address:
127 Public Sq
IPO:
Sep 1, 1992
Website:
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.
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