← KEYCORP /NEW/ KEY
Market Price
$23.31
Market Cap
$24.93B
P/E Ratio
15.34
Revenue (FY 2025)
↑6.5% YoY
$1.75B
3-Yr CAGR: 3.1%
Net Income
↑1,236.0% YoY
$1.83B
Net Margin: 104.6%
Free Cash Flow
↑237.9% YoY
$2.10B
FCF Yield: 8.44%
EPS (Diluted)
↑575.0% YoY
$1.52
Basic: $1.53
Return on Equity
Efficiency
9.0%
ROA: 22,862.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KEY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (+6.5%) is identical to Gross Profit YoY (+6.5%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,024.0M | — | $4,624.0M | $791.0M | — | $0.80 | — | $1,689.0M | $1,689.0M | — |
| FY 2017 | $6,308.0M | +25.6% | $5,695.0M | $1,296.0M | +63.8% | $1.13 | +41.2% | $1,815.0M | $1,815.0M | +7.5% |
| FY 2018 | $1,330.0M | -78.9% | $361.0M | $1,866.0M | +44.0% | $1.71 | +51.3% | $2,506.0M | $2,506.0M | +38.1% |
| FY 2019 | $1,302.0M | -2.1% | $1,302.0M | $1,717.0M | -8.0% | $1.62 | -5.3% | $2,906.0M | $2,906.0M | +16.0% |
| FY 2020 | $6,715.0M | +415.7% | $6,064.0M | $1,343.0M | -21.8% | $1.27 | -21.6% | $1,673.0M | $1,673.0M | -42.4% |
| FY 2021 | $1,823.0M | -72.9% | $1,527.0M | $2,625.0M | +95.5% | $2.63 | +107.1% | $1,153.0M | $1,153.0M | -31.1% |
| FY 2022 | $1,594.0M | -12.6% | $709.0M | $1,917.0M | -27.0% | $1.93 | -26.6% | $4,469.0M | $4,389.0M | +280.7% |
| FY 2023 | $1,435.0M | -10.0% | $1,160.0M | $967.0M | -49.6% | $0.88 | -54.4% | $2,903.0M | $2,766.0M | -37.0% |
| FY 2024 | $1,643.0M | +14.5% | $1,643.0M | $-161.0M | -116.6% | $-0.32 | -136.4% | $664.0M | $623.0M | -77.5% |
| FY 2025 | $1,749.0M | +6.5% | $1,749.0M | $1,829.0M | +1,236.0% | $1.52 | +575.0% | $2,208.0M | $2,105.0M | +237.9% |
Valuation
Market Price
$23.31
Market Cap
$24.93B
Enterprise Value
N/A
P/E Ratio
15.34
P/B Ratio
1.24
FCF Yield
8.44%
Dividend Yield
3.52%
Shares Outstanding
Profitability & Margins
Gross Margin
31.81%
Operating Margin
131.73%
Net Margin
104.57%
Return on Equity (ROE)
8.97%
Return on Assets (ROA)
22,862.50%
Asset Turnover
218.62x
Revenue 3-Yr CAGR
3.14%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.487
Debt / Assets
1,239.625
Cash & Equivalents
N/A
Total Debt
$9.92B
Book Value / Share
$18.80
Cash Flow Efficiency
Operating Cash Flow
$2.21B
Capital Expenditures (CapEx)
$103.00M
Free Cash Flow
$2.10B
OCF / Revenue
126.24%
FCF / Revenue
120.35%
FCF 3-Yr CAGR
-21.72%
Per Share Metrics
EPS (Diluted)
$1.52
EPS (Basic)
$1.53
Dividends / Share
$0.82
Book Value / Share
$18.80
EPS YoY Growth
575.00%
Balance Sheet (FY 2025)
Total Assets
$8.00M
Total Liabilities
$164.00B
Stockholders' Equity
$20.38B
Current Assets
N/A
Current Liabilities
N/A