KeyCorp (KEY) — Analysis Summary
KeyCorp (KEY) has a market cap of $23.50B with year-over-year revenue growth of +62.7%. Net margin stands at 24.3%. The stock trades at a P/E ratio of 11.6.
Key Takeaways
- Revenue changed +62.7% year-over-year
- Net margin of 24.3%
- P/E ratio of 11.6
Compared to other companies in the NATIONAL COMMERCIAL BANKS sector, KEY posted revenue growth of +62.7% and trades at a P/E of 11.6.
KeyCorp (KEY)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.6x — earnings do not cover interest payments
Debt/EBITDA at 5.3x — elevated leverage
Operating margin (26.0%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
Sector
NATIONAL COMMERCIAL BANKS
Employees
17,883
Headquarters
CLEVELAND, OH
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.82
Dividend Yield
3.74%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.