KeyCorp

KEY: NYSE
57Total

Lowest reading is at 12 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Christopher Marrott Gorman

Market Cap

21.33 Billion USD

Sector

Financial Services

Website

https://www.key.com

Last Update

14/10/2026, 01:00:57

Description

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States.

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Strongest readings

  • ✔Dividend growth averages 5.22% per year
  • ✔Debt is low at 0.54 times equity
  • ✔Financial health is strong (health score 68 out of 100)
  • ✔Price-to-earnings of 11.3 is below the market average of 19.6

Weakest readings

  • ✘Revenue is growing at 6.45% per year while free cashflow is falling
  • ✘Earnings and cashflow growth is weak (growth score 12 out of 100)
  • ✘Share count has been rising at 2.57% per year
  • ✘The current price sits above estimated fair value (margin of safety -6.82%)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
11.29x
19.60x
✘
Margin of safety (DCF)
-6.82%
17.95%
✘
Revenue growth (5y average)
6.45%
10.97%
✔
Dividend yield (TTM)
4.91%
1.85%
✘
Share count, per year
2.57%
0.00%
Return on capital employedN/A10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

91 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
11.29x
19.60x
✔Free cashflow yield5.64%
4.70%
Price / earnings growthN/A1.50x
Price / book1.07x
—
✘
Margin of safety
-6.82%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 18.55 USD is below the current price of 19.99 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 47.2 USD ✔

Current Price: 19.9 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

12 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
6.45%
10.97%
✘Earnings growth-26.79%
14.48%
✘Cashflow growth-32.48%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (7.23% against a five year average of 6.45%)
  • ✔Free cashflow growth has improved this year
  • ✘Revenue is growing at 6.45% per year while free cashflow is falling at 32.48% per year

Health

68 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality, Asset quality.

StatusMetricValueReadingThreshold
✔Debt / equity0.54x
0.80x
✔Debt / total capital0.35x
1.00x
Equity / assets11.05%
—
Loans / deposits0.72x
—
Net interest margin2.51%
—
Loan-loss cover1.34%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    61 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    4.91%
    1.85%
    ✔Dividend growth13.70%
    0.00%
    ✘Payout ratio (earnings)51.38%
    40.00%
    ✘Payout ratio (cashflow)86.99%
    65.00%
    ✔Worst year, last 5 years-1.72%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently

    Management

    57 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity8.97%
    15.00%
    Return on capital employedN/A10.00%
    Return on assets0.99%
    —
    Free cashflow return on capital1.14%
    —
    Return on capital, 5y changeN/A0.00%
    ✘
    Share count, per year
    2.57%
    0.00%
    ✔Share count, recent-2.86%
    0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year38.19%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘New shares were issued while the value score was 91 out of 100
    • ✘Dividends were raised while earnings fell (dividend 5.22% per year, earnings -26.79% per year)

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    KEY

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    KeyCorp

    Currency

    USD

    Beta

    1.023

    Vol Avg

    11546477

    Ceo

    Mr. Christopher Marrott Gorman

    Cik

    0000091576

    Cusip

    Exchange

    NYSE

    Full Time Employees

    17493

    Industry

    Banks - Regional

    Sector

    Financial Services

    Ipo Date

    Address

    127 Public Square

    City

    Cleveland

    State

    OH

    Country

    United States

    Zip

    44114-1306

    Phone

    216 689 3000

    Analysis Last Updated

    14/10/2026, 01:00:57

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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