KeyCorp (KEY) stock price, revenue, and financials

KeyCorp market cap is $17.1 b, and annual revenue was $7.39 b in FY 2018

$17.1 B

KEY Mkt cap, 10-Jun-2019

$1.8 B

KeyCorp Revenue Q1, 2019
KeyCorp Gross profit (Q1, 2019)1.5 B
KeyCorp Gross profit margin (Q1, 2019), %82.2%
KeyCorp Net income (Q1, 2019)407 M
KeyCorp EBIT (Q1, 2019)977 M
KeyCorp Cash, 31-Mar-2019611 M
KeyCorp EV30.6 B

KeyCorp Revenue Breakdown

Embed Graph

KeyCorp revenue breakdown by business segment: 40.9% from Key Corporate Bank, 57.0% from Key Community Bank and 2.2% from Other

KeyCorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.6b2.6b4.5b5.4b6.9b7.4b

Revenue growth, %

(3%)3%92%

Cost of goods sold

274.0m400.0m613.0m969.0m

Gross profit

4.2b5.0b6.3b6.4b

Gross profit Margin, %

94%93%91%87%

Sales and marketing expense

57.0m101.0m120.0m102.0m

Operating expense total

2.8b3.8b4.1b4.0b

EBIT

1.1b1.3b2.3b2.9b3.8b3.9b

EBIT margin, %

44%50%52%54%55%53%

Pre tax profit

1.2b968.0m1.9b2.2b

Income tax expense

303.0m179.0m637.0m344.0m

Net Income

910.0m907.0m920.0m790.0m1.3b1.9b

KeyCorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

617.0m653.0m607.0m677.0m671.0m678.0m

Accounts Receivable

4.1m

Inventories

PP&E

885.0m841.0m779.0m978.0m930.0m882.0m

Goodwill

979.0m1.1b1.1b2.4b2.5b2.5b

Total Assets

92.9b93.8b95.1b136.5b137.7b139.6b

Accounts Payable

69.3b71.0b104.1b105.2b107.3b

Short-term debt

Long-term debt

7.7b7.9b10.2b12.4b14.3b13.7b

Total Debt

7.7b10.2b12.4b14.3b13.7b

Total Liabilities

82.6b84.4b121.2b122.7b124.0b

Preferred Stock

1.7b1.0b1.5b

Additional Paid-in Capital

4.0b4.0b3.9b6.4b6.3b6.3b

Retained Earnings

7.6b8.3b8.9b9.4b10.3b11.6b

Total Equity

10.3b10.5b10.8b15.2b15.0b15.6b

Debt to Equity Ratio

0.7 x0.8 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

9 x8.9 x8.8 x9 x9.2 x9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

748.0m409.0m604.0m651.0m506.0m693.0m470.0m474.0m496.0m749.0m549.0m601.0m562.0m643.0m784.0m319.0m611.0m

PP&E

890.0m862.0m844.0m832.0m806.0m788.0m771.0m750.0m742.0m1.0b935.0m919.0m916.0m916.0m892.0m891.0m849.0m

Goodwill

979.0m979.0m979.0m1.1b1.1b1.1b1.1b1.1b1.1b2.5b2.4b2.5b2.5b2.5b2.5b2.5b2.5b

Total Assets

90.7b90.8b91.8b89.8b94.2b94.6b95.4b98.4b101.2b135.8b134.5b135.8b136.7b137.0b137.8b138.8b141.5b

Accounts Payable

68.5b67.3b67.8b68.5b71.6b70.7b71.1b73.4b75.3b104.2b104.0b102.8b103.4b104.8b104.5b105.8b108.2b

Long-term debt

6.2b7.7b8.2b7.2b8.7b10.3b10.3b10.8b11.4b12.6b12.3b13.3b15.1b13.7b13.9b13.8b14.2b

Total Debt

6.2b7.7b8.2b7.2b8.7b10.3b10.3b10.8b11.4b12.6b12.3b13.3b15.1b13.7b13.9b13.8b14.2b

Total Liabilities

80.5b80.4b81.3b79.3b83.6b84.0b84.7b87.3b89.8b120.8b119.5b120.6b121.5b122.1b122.7b123.6b125.6b

Preferred Stock

291.0m1.2b1.0b1.0b1.0b1.0b1.0b1.5b1.5b

Additional Paid-in Capital

4.0b4.0b4.0b4.0b3.9b3.9b3.9b3.8b3.8b6.4b6.3b6.3b6.3b6.3b6.3b6.3b6.3b

Retained Earnings

7.4b7.8b8.0b8.1b8.4b8.6b8.8b9.0b9.2b9.3b9.6b9.9b10.1b10.6b11.0b11.3b11.8b

Total Equity

10.2b10.4b10.5b10.5b10.6b10.6b10.7b11.1b11.3b15.0b15.0b15.3b15.3b14.9b15.1b15.2b15.9b

Debt to Equity Ratio

0.6 x0.7 x0.8 x0.7 x1 x1 x1 x1 x0.8 x0.8 x0.9 x1 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

8.9 x8.7 x8.7 x8.5 x8.9 x8.9 x8.9 x8.9 x8.9 x9.1 x9 x8.9 x9 x9.2 x9.1 x9.1 x8.9 x

KeyCorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

910.0m907.0m920.0m790.0m1.3b1.9b

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.6b1.3b1.1b1.7b1.8b2.5b

Purchases of PP&E

(5.2b)(3.8b)(4.1b)(5.7b)(3.0b)(4.6b)

Cash From Investing Activities

(4.2b)(2.8b)(2.0b)(6.5b)(2.2b)(2.5b)

Long-term Borrowings

(1.5b)(1.4b)(1.2b)(1.3b)(748.0m)(2.9b)

Dividends Paid

(217.0m)(240.0m)(267.0m)(335.0m)(480.0m)(656.0m)

Cash From Financing Activities

2.7b1.5b846.0m4.8b418.0m(17.0m)

Interest Paid

293.0m281.0m329.0m429.0m598.0m892.0m

Income Taxes Paid

185.0m131.0m281.0m144.0m6.0m12.0m

KeyCorp Ratios

USDY, 2019

EV/EBIT

32.7 x

EV/CFO

57.5 x

Revenue/Employee

104.8k

Financial Leverage

8.9 x

KeyCorp Operating Metrics

KeyCorp's Total Loans was reported to be $86.5b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

1.29 k1.26 k1.59 k

Bank Branches

994 966 1.22 k

Non-performing Loans

$190 m$437 m$419 m$437 m$387 m$676 m$619 m$723 m$625 m$573 m$507 m

Total Loans

$57.38 b$57.95 b$58.26 b$60.09 b$59.88 b$60.44 b$62.10 b$85.53 b$86.04 b$86.13 b$86.50 b

KeyCorp Employee Rating

3.31501 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.3
Career Opportunities
3.2
Source