KEY - KeyCorp
NYSE
->
Financial Services
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Banks—Regional
Cleveland,
United States
Type: Equity
KEY price evolution
KEY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1326 | $1247 | $941 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $624 | $631 | $650 | $661 |
| Goodwill & intangible assets | $2793 | $2800 | $2807 | |
| Total noncurrent assets | ||||
| Total investments | $169490 | $169764 | $170544 | |
| Total assets | $189763 | $187450 | $187485 | $188281 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6881 | $10072 | $7931 | $8503 |
| Long term debt | $15677 | $16869 | $20776 | $19554 |
| Total noncurrent liabilities | ||||
| Total debt | $22186 | $23699 | $22645 | |
| Total liabilities | $172911 | $172661 | $172938 | $173644 |
| Shareholders' equity | ||||
| Retained earnings | $15066 | $15706 | $15662 | $15672 |
| Other shareholder equity | -$3281 | -$5144 | -$5314 | -$5229 |
| Total shareholder equity | $14789 | $14547 | $14637 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941 | $887 | $913 | $1091 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $661 | $636 | $681 | $753 |
| Goodwill & intangible assets | $2807 | $2846 | $2823 | $2852 |
| Total noncurrent assets | ||||
| Total investments | $170544 | $171416 | $168775 | $153843 |
| Total assets | $188281 | $189813 | $186346 | $170336 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8503 | $4994 | $2637 | $1121 |
| Long term debt | $19554 | $19307 | $12042 | $13709 |
| Total noncurrent liabilities | ||||
| Total debt | $22645 | $28770 | $12803 | $14688 |
| Total liabilities | $173644 | $176359 | $168923 | $152355 |
| Shareholders' equity | ||||
| Retained earnings | $15672 | $15616 | $14553 | $12751 |
| Other shareholder equity | -$5229 | -$6295 | -$586 | $738 |
| Total shareholder equity | $14637 | $13454 | $17423 | $17981 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $683 | $1414 | $1522 | $1531 |
| Cost of revenue | ||||
| Gross Profit | $1414 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $881 | |||
| Total operating expenses | $1079 | |||
| Operating income | $335 | |||
| Income from continuing operations | ||||
| EBIT | $336 | |||
| Income tax expense | -$95 | $62 | $59 | -$8 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$446 | $274 | $183 | $30 |
| Income (for common shares) | $238 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6383 | $6743 | $5665 | |
| Cost of revenue | ||||
| Gross Profit | $6743 | $5665 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3602 | $3259 | ||
| Total operating expenses | $4410 | $4109 | ||
| Operating income | $2333 | $1556 | ||
| Income from continuing operations | ||||
| EBIT | $2339 | $1570 | ||
| Income tax expense | $196 | $422 | $227 | |
| Interest expense | $651 | |||
| Net income | ||||
| Net income | $824 | $1917 | $1343 | |
| Income (for common shares) | $1799 | $1237 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $274 | $219 | $65 | |
| Operating activities | ||||
| Depreciation | $25 | $24 | $28 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $27 | $26 | $31 | |
| Total cash flows from operations | -$217 | $359 | $1037 | |
| Investing activities | ||||
| Capital expenditures | -$4 | -$11 | -$43 | |
| Investments | $624 | $365 | $607 | |
| Total cash flows from investing | $1304 | $658 | $374 | $592 |
| Financing activities | ||||
| Dividends paid | -$689 | -$230 | -$229 | -$228 |
| Sale and purchase of stock | $3 | |||
| Net borrowings | -$1621 | $1181 | -$2522 | |
| Total cash flows from financing | $94 | -$362 | -$427 | -$1454 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $335 | $79 | $306 | $175 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $967 | $1917 | $2625 | $1343 |
| Operating activities | ||||
| Depreciation | $134 | $137 | $32 | $111 |
| Business acquisitions & disposals | -$70 | -$29 | ||
| Stock-based compensation | $121 | $120 | $104 | $101 |
| Total cash flows from operations | $2903 | $4469 | $1153 | $1673 |
| Investing activities | ||||
| Capital expenditures | -$137 | -$80 | -$62 | -$63 |
| Investments | $1458 | -$10856 | -$15049 | -$24724 |
| Total cash flows from investing | $1417 | -$10934 | -$15068 | -$24721 |
| Financing activities | ||||
| Dividends paid | -$911 | -$854 | -$823 | -$829 |
| Sale and purchase of stock | -$37 | $6 | -$1117 | -$126 |
| Net borrowings | -$6276 | $16718 | -$1581 | $986 |
| Total cash flows from financing | -$4266 | $6439 | $13737 | $23407 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54 | -$26 | -$178 | $359 |
News
Fundamentals
| Market cap | $20.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 991.25M |
| Revenue | $5.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $41.00M |
| Revenue Q/Q | -56.16% |
| Revenue Y/Y | -18.76% |
| P/E ratio | 507.23 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.04 |
|---|---|
| ROA | 0.02% |
| ROE | N/A |
| Debt/Equity | 11.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |