Keycorp Ratios (2009-2025) | KEY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	115.73%	51.67%	44.57%	14.81%	31.78%	109.42%	35.34%	8.45%	22.96%	-110.26%	-101.38%	3.72%	-75.54%	22.13%	40.54%	-6.28%	29.20%	29.44%	-676.40%	32.45%
EBIT Margin (Quarter)	128.14%	55.80%	48.48%	16.16%	35.68%	125.29%	48.54%	17.00%	65.44%	-441.03%	-412.98%	77.47%	-389.95%	101.45%	-57.45%	10.16%	84.41%	82.20%	-1,740.45%	75.66%
EBITDA Margin (Quarter)	131.92%	57.22%	49.86%	16.64%	37.04%	129.59%	49.76%	17.36%	66.73%	-448.08%	-418.51%	79.03%	-395.38%	102.77%	-59.05%	10.47%	85.54%	83.34%	-1,762.92%	76.77%
Net Margin (Quarter)	90.02%	39.78%	34.09%	11.63%	24.91%	83.80%	27.41%	6.40%	16.17%	-80.45%	-73.76%	1.96%	-49.73%	15.72%	35.74%	-4.25%	20.92%	21.25%	-508.99%	23.79%
FCF Margin (Quarter)	-32.83%	24.50%	50.52%	-0.87%	51.07%	-16.86%	109.74%	27.88%	40.66%	-170.51%	-149.45%	64.92%	-94.29%	-15.19%	97.92%	25.93%	-8.50%	66.14%	-412.36%	33.70%
Efficiency
Assets Average (Quarter)	173.27B	178.66B	184.07B	186.69B	183.78B	184.11B	188.53B	189.93B	193.67B	196.28B	191.44B	188.07B	187.88B	187.47B	188.61B	188.47B	187.93B	187.09B	186.45B	185.90B
Equity Average (Quarter)	17.81B	17.79B	17.73B	17.47B	16.37B	14.87B	13.86B	13.37B	13.89B	14.08B	13.60B	14.00B	14.59B	14.67B	15.82B	17.51B	18.59B	19.24B	19.79B	20.24B
Invested Capital (Quarter)	112.28B	31.15B	30.68B	117.99B	26.12B	31.04B	31.55B	115.22B	121.16B	35.91B	34.66B	129.50B	129.14B	31.66B	136.85B	30.28B	31.39B	138.71B	142.53B	30.30B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.03	0.01	0.00	0.01	0.01	0.03	0.05	0.05	0.05	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.33	13.51	12.38	11.97	9.14	7.90	3.68	1.99	1.54	1.33	1.33	1.05	1.24	1.28	0.59	0.62	1.53	1.56	1.64	1.75
Debt to Equity (Quarter)				0.01		0.22		0.01		0.12		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)				0.00		0.02		0.00		0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.10	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.10	0.10	0.11	0.11	0.11
Times Interest Earned (Quarter)	10.33	13.51	12.38	11.97	9.14	7.90	3.68	1.99	1.54	1.33	1.33	1.05	1.24	1.28	0.59	0.62	1.53	1.56	1.64	1.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.95	0.48	0.22	-4.64	0.24	-2.05	0.10	0.15	0.33	0.43	0.42	0.23	0.66	-1.00	-0.19	0.14	-1.77	0.22	0.72	0.39
Valuation
Enterprise Value (Quarter)	-15.38B	-0.85B	-19.61B	-11.01B	-0.85B	-0.81B	-4.90B	-0.83B	-1.12B	-8.96B	-1.32B	-10.82B	-13.21B	-15.54B	-22.80B	-1.28B	-15.35B	-1.37B	-13.33B	-10.16B
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Invested Capital (Quarter)	0.02%	0.04%	0.09%	0.04%	0.04%	0.09%	0.08%	0.04%	0.03%	0.05%	0.11%	0.05%	0.04%	0.06%	0.05%	0.03%	-0.05%	0.07%	0.03%	0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

Research Tools

Keycorp Ratios (2009-2025) | KEY

Create an account

Sign In

Reset Password