Financials KeyCorp Nyse

Equities

KEY.PRL

US4932678430

Banks

Real-time Estimate Cboe BZX 07:35:14 17/06/2024 pm IST 5-day change 1st Jan Change
22.5 USD +0.07% Intraday chart for KeyCorp -0.09% +5.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,936 16,024 21,535 16,252 13,482 12,597 - -
Enterprise Value (EV) 1 19,936 16,024 21,535 16,252 13,482 12,597 12,597 12,597
P/E ratio 12.5 x 12.9 x 8.79 x 9.03 x 16.4 x 11.8 x 8.2 x 7.26 x
Yield 3.51% 4.51% 3.24% 4.54% 5.69% 6.17% 6.22% 6.68%
Capitalization / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 1.97 x 1.77 x 1.67 x
EV / Revenue 3.11 x 2.39 x 2.95 x 2.23 x 2.1 x 1.97 x 1.77 x 1.67 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.3 x 0.99 x 1.38 x 1.48 x 1.11 x 0.98 x 0.91 x 0.87 x
Nbr of stocks (in thousands) 9,84,958 9,76,473 9,31,058 9,32,970 9,36,260 9,42,860 - -
Reference price 2 20.24 16.41 23.13 17.42 14.40 13.36 13.36 13.36
Announcement Date 23/01/20 21/01/21 20/01/22 19/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,400 6,715 7,292 7,272 6,413 6,396 7,116 7,539
EBITDA - - - - - - - -
EBIT 1 2,567 2,577 2,836 2,862 1,679 1,963 2,542 2,722
Operating Margin 40.11% 38.38% 38.89% 39.36% 26.18% 30.7% 35.72% 36.11%
Earnings before Tax (EBT) 1 2,022 1,556 3,254 2,333 1,160 1,498 2,100 2,377
Net income 1 1,620 1,237 2,519 1,799 824 1,069 1,547 1,735
Net margin 25.31% 18.42% 34.54% 24.74% 12.85% 16.72% 21.74% 23.01%
EPS 2 1.620 1.270 2.630 1.930 0.8800 1.128 1.628 1.841
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7100 0.7400 0.7500 0.7900 0.8200 0.8237 0.8310 0.8929
Announcement Date 23/01/20 21/01/21 20/01/22 19/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,947 1,696 1,792 1,886 1,898 1,714 1,595 1,566 1,538 1,533 1,543 1,620 1,696 1,700 1,740
EBITDA - - - - - - - - - - - - - - -
EBIT 1 772 620 714 780 742 531 511 448 166 390 441.7 530.8 588.7 586.5 620.8
Operating Margin 39.65% 36.56% 39.84% 41.36% 39.09% 30.98% 32.04% 28.61% 10.79% 25.44% 28.62% 32.77% 34.7% 34.5% 35.68%
Earnings before Tax (EBT) 1 768 537 662 664 470 392 344 367 57 278 345.6 408.3 467.2 453.3 499.1
Net income 1 603 421 507 515 356 276 251 267 30 183 244.8 295 338.3 325.4 359.2
Net margin 30.97% 24.82% 28.29% 27.31% 18.76% 16.1% 15.74% 17.05% 1.95% 11.94% 15.86% 18.21% 19.94% 19.14% 20.64%
EPS 2 0.6400 0.4500 0.5400 0.5500 0.3800 0.3000 0.2700 0.2900 0.0300 0.2000 0.2560 0.3100 0.3604 0.3476 0.3825
Dividend per Share 2 0.1950 0.1950 0.1950 0.1950 0.2050 0.2050 0.2050 0.2050 0.2050 0.2050 0.2087 0.2087 0.2087 0.2090 0.2090
Announcement Date 20/01/22 21/04/22 21/07/22 20/10/22 19/01/23 20/04/23 20/07/23 19/10/23 18/01/24 18/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.8% 7.77% 15.9% 14.3% 7.24% 8.73% 11.7% 13.4%
ROA (Net income/ Total Assets) 1.19% 0.82% 1.46% 1.03% 0.5% 0.62% 0.86% 0.95%
Assets 1 1,36,134 1,50,854 1,72,534 1,74,660 1,64,800 1,73,335 1,80,312 1,82,601
Book Value Per Share 2 15.50 16.50 16.80 11.80 13.00 13.70 14.70 15.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 23/01/20 21/01/21 20/01/22 19/01/23 18/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
13.36 USD
Average target price
17.97 USD
Spread / Average Target
+34.51%
Consensus