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KEY - KeyCorp

NYSE -> Financial Services -> Banks—Regional
Cleveland, United States

KEY price evolution
KEY
(in millions $) 30 Sep 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $763 $792 $938 $1091
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $678 $785 $737 $753
Goodwill & intangible assets $2817 $2832 $2846 $2852
Total noncurrent assets
Total investments $169464 $163806 $159372 $153843
Total assets $187035 $181115 $176203 $170336
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $13165 $13211 $12499 $13709
Total noncurrent liabilities
Total debt $14160 $14145 $13524 $14688
Total liabilities $169525 $163174 $158569 $152355
Shareholders' equity
Retained earnings $14133 $13689 $13166 $12751
Other shareholder equity -$45 $2050 $103 $738
Total shareholder equity $17510 $17941 $17634 $17981
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1091 $732 $678 $671
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $753 $814 $1875 $1751
Goodwill & intangible assets $2852 $2917 $2832 $2954
Total noncurrent assets
Total investments $153843 $129907 $124920 $123282
Total assets $170336 $144988 $139613 $137698
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $13709 $12448 $13732 $14333
Total noncurrent liabilities
Total debt $14688 $13540 $14595 $15344
Total liabilities $152355 $127950 $124017 $122673
Shareholders' equity
Retained earnings $12751 $12469 $11556 $10335
Other shareholder equity $738 $26 -$818 -$779
Total shareholder equity $17981 $17038 $15595 $15023
(in millions $) 30 Oct 2021 30 Jul 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $1767 $1836 $1817
Cost of revenue
Gross Profit $1989 $1836 $1817
Operating activities
Research & development
Selling, general & administrative $876 $874 $908
Total operating expenses $1076 $1071 $1128
Operating income $913 $765 $689
Income from continuing operations
EBIT $918 $769 $696
Income tax expense $189 $147 $114
Interest expense $73 $82 $90
Net income
Net income $729 $622 $582
Income (for common shares) $703 $595 $556
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $5665 $5923 $6178 $6026
Cost of revenue
Gross Profit $5665 $5923 $6178 $6026
Operating activities
Research & development
Selling, general & administrative $3259 $3139 $3218 $3255
Total operating expenses $4109 $3901 $3975 $4098
Operating income $1556 $2022 $2203 $1928
Income from continuing operations
EBIT $1570 $2031 $2210 $1933
Income tax expense $227 $314 $344 $637
Interest expense $651 $1326 $969 $613
Net income
Net income $1343 $1717 $1866 $1296
Income (for common shares) $1237 $1620 $1800 $1226
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $645 $729 $622 $582
Operating activities
Depreciation $59 $4 $17 -$1
Business acquisitions & disposals -$9
Stock-based compensation $26 $26 $26 $26
Total cash flows from operations $915 $453 -$205 $946
Investing activities
Capital expenditures $1 -$20 -$12 -$18
Investments -$5976 -$4583 -$5526 -$180
Total cash flows from investing -$5955 -$4584 -$5530 -$178
Financing activities
Dividends paid -$201 -$206 -$207 -$207
Sale and purchase of stock -$708 -$292 -$123 -$16
Net borrowings $61 $595 -$958 $1054
Total cash flows from financing $5011 $3985 $5582 -$633
Effect of exchange rate
Change in cash and equivalents -$29 -$146 -$153 $135
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $1343 $1717 $1866 $1296
Operating activities
Depreciation $111 $241 $382 $407
Business acquisitions & disposals -$185 -$144
Stock-based compensation $101 $96 $99 $100
Total cash flows from operations $1673 $2906 $2506 $1815
Investing activities
Capital expenditures -$63 -$67 -$97 -$112
Investments -$24724 -$4748 -$2494 -$2089
Total cash flows from investing -$24721 -$4918 -$2482 -$2239
Financing activities
Dividends paid -$829 -$804 -$656 -$480
Sale and purchase of stock -$126 -$817 -$1078 -$639
Net borrowings $986 -$1276 -$722 $805
Total cash flows from financing $23407 $2066 -$17 $418
Effect of exchange rate
Change in cash and equivalents $359 $54 $7 -$6
Fundamentals
Market cap $20.87B
Enterprise value $34.26B
Shares outstanding 931.06M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.19
Book/Share 18.85
Cash/Share 0.82
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.47
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A