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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.04
KEY's Cash to Debt is ranked lower than
98% of the 1134 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.18 vs. KEY: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
KEY' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.13 Max: 0.4
Current: 0.04
0.02
0.4
Equity to Asset 0.11
KEY's Equity to Asset is ranked higher than
60% of the 1602 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. KEY: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
KEY' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.08 Max: 0.12
Current: 0.11
0.07
0.12
Interest Coverage 3.61
KEY's Interest Coverage is ranked higher than
76% of the 1585 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.62 vs. KEY: 3.61 )
Ranked among companies with meaningful Interest Coverage only.
KEY' s Interest Coverage Range Over the Past 10 Years
Min: 0.42  Med: 1.52 Max: 4.87
Current: 3.61
0.42
4.87
F-Score: 5
M-Score: -2.60
WACC vs ROIC
6.14%
4.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 26.05
KEY's Operating margin (%) is ranked lower than
60% of the 1621 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.11 vs. KEY: 26.05 )
Ranked among companies with meaningful Operating margin (%) only.
KEY' s Operating margin (%) Range Over the Past 10 Years
Min: -52.05  Med: 26.89 Max: 33.25
Current: 26.05
-52.05
33.25
Net-margin (%) 19.63
KEY's Net-margin (%) is ranked lower than
57% of the 1620 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.40 vs. KEY: 19.63 )
Ranked among companies with meaningful Net-margin (%) only.
KEY' s Net-margin (%) Range Over the Past 10 Years
Min: -34.31  Med: 20.82 Max: 23.19
Current: 19.63
-34.31
23.19
ROE (%) 7.46
KEY's ROE (%) is ranked lower than
53% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.20 vs. KEY: 7.46 )
Ranked among companies with meaningful ROE (%) only.
KEY' s ROE (%) Range Over the Past 10 Years
Min: -16.11  Med: 8.47 Max: 15.34
Current: 7.46
-16.11
15.34
ROA (%) 0.86
KEY's ROA (%) is ranked higher than
53% of the 1625 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. KEY: 0.86 )
Ranked among companies with meaningful ROA (%) only.
KEY' s ROA (%) Range Over the Past 10 Years
Min: -1.45  Med: 0.96 Max: 1.23
Current: 0.86
-1.45
1.23
Revenue Growth (3Y)(%) 2.30
KEY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 1336 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.80 vs. KEY: 2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KEY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.2  Med: -1.20 Max: 10.7
Current: 2.3
-26.2
10.7
EBITDA Growth (3Y)(%) -0.40
KEY's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 1226 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.80 vs. KEY: -0.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KEY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.5  Med: 3.20 Max: 28.9
Current: -0.4
-32.5
28.9
EPS Growth (3Y)(%) 4.20
KEY's EPS Growth (3Y)(%) is ranked lower than
60% of the 1211 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 vs. KEY: 4.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KEY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.1  Med: 3.90 Max: 83.9
Current: 4.2
-45.1
83.9
» KEY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-15)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

KEY Guru Trades in Q3 2015

Steven Cohen 419,200 sh (New)
Jim Simons 264,163 sh (New)
Ray Dalio 61,874 sh (New)
Pioneer Investments 5,123,371 sh (+19.81%)
Paul Tudor Jones 25,130 sh (+19.32%)
John Buckingham 116,668 sh (+0.49%)
Kahn Brothers 13,668 sh (unchged)
Martin Whitman 2,086,998 sh (unchged)
RS Investment Management Sold Out
Richard Pzena 5,237,925 sh (-1.72%)
David Dreman 136,322 sh (-2.22%)
Third Avenue Management 2,505,146 sh (-2.90%)
Richard Snow 5,306,419 sh (-3.45%)
Jeremy Grantham 77,519 sh (-59.75%)
» More
Q4 2015

KEY Guru Trades in Q4 2015

Joel Greenblatt 10,305 sh (New)
Barrow, Hanley, Mewhinney & Strauss 3,190,737 sh (New)
Manning & Napier Advisors, Inc 77,940 sh (New)
Richard Pzena 6,309,728 sh (+20.46%)
John Buckingham 122,108 sh (+4.66%)
Kahn Brothers 13,668 sh (unchged)
Martin Whitman 2,086,998 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
David Dreman Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Richard Snow 4,893,778 sh (-7.78%)
Third Avenue Management 1,502,820 sh (-40.01%)
Pioneer Investments 2,451,475 sh (-52.15%)
Jeremy Grantham 17,919 sh (-76.88%)
» More
Q1 2016

KEY Guru Trades in Q1 2016

David Dreman 121,874 sh (New)
Steven Cohen 406,800 sh (New)
Paul Tudor Jones 34,800 sh (New)
Jim Simons 2,776,963 sh (New)
Joel Greenblatt 15,021 sh (+45.76%)
Richard Pzena 7,065,553 sh (+11.98%)
John Buckingham 126,359 sh (+3.48%)
Barrow, Hanley, Mewhinney & Strauss 3,191,537 sh (+0.03%)
Manning & Napier Advisors, Inc 77,940 sh (unchged)
Jeremy Grantham Sold Out
Third Avenue Management 1,497,210 sh (-0.37%)
Richard Snow 4,624,341 sh (-5.51%)
Kahn Brothers 10,749 sh (-21.36%)
Pioneer Investments 1,763,623 sh (-28.06%)
Martin Whitman 1,275,198 sh (-38.90%)
» More
2016

KEY Guru Trades in 2016

Martin Whitman 1,275,198 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with KEY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of KeyCorp

SymbolPriceYieldDescription
KEYPRG135.002.87KeyCorp,7.750% Non-Cumulative Perpetual Convertible Preferred Stock, Series A

Business Description

Industry: Banks » Banks - Regional - US
Compare:NYSE:RF, NYSE:CMA, NYSE:CFG, NAS:HBAN, NYSE:CIT, NAS:SBNY, NAS:ZION, NAS:TFSL, NAS:SIVB, NAS:FITB, NAS:PACW, NAS:CBSH, NAS:BOKF, NYSE:CFR, NYSE:SNV, NAS:FNFG, NAS:FMER, NYSE:WAL, NAS:PVTB, NAS:BPOP » details
Traded in other countries:KEY.Germany,
KeyCorp is a bank holding company. The Company through its subsidiaries, provides retail and commercial banking, commercial leasing, investment management, consumer finance and investment banking products and services to its clients.

KeyCorp was organized in 1958 under the laws of the State of Ohio. It is a parent holding company for KeyBank National Association, its principal subsidiary, through which of its banking services are provided. Through subsidiaries, the Company provides retail and commercial banking, commercial leasing, investment management, consumer finance and investment banking products and services to individual, corporate and institutional clients. The Company has two business segments: Key Community Bank and Key Corporate Bank. Key Community Bank serves individuals and small to mid-sized businesses by offering deposit, investment, lending, credit card, and personalized wealth management products and services. These products and services are provided through its relationship managers and specialists working in its 12-state branch network. Key Corporate Bank is a full-service corporate and investment bank focused principally on serving the needs of middle market clients in six industry sectors: consumer, energy, healthcare, industrial, public sector and real estate. Key Corporate Bank delivers a broad product suite of banking and capital markets products to its clients, including syndicated finance, debt and equity capital markets, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory and public finance. It also provides commercial mortgage loans. Other Segments consist of Corporate Treasury, Principal Investing and various exit portfolios. The Company is subject to extensive federal and state regulation and supervision.

Ratios

vs
industry
vs
history
P/E(ttm) 12.19
KEY's P/E(ttm) is ranked higher than
55% of the 1682 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.67 vs. KEY: 12.19 )
Ranked among companies with meaningful P/E(ttm) only.
KEY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.17  Med: 11.19 Max: 22.19
Current: 12.19
5.17
22.19
Forward P/E 10.83
KEY's Forward P/E is ranked higher than
65% of the 443 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.61 vs. KEY: 10.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.94
KEY's PE(NRI) is ranked higher than
57% of the 1537 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.86 vs. KEY: 11.94 )
Ranked among companies with meaningful PE(NRI) only.
KEY' s PE(NRI) Range Over the Past 10 Years
Min: 5.49  Med: 12.35 Max: 20.3
Current: 11.94
5.49
20.3
Price/Owner Earnings (ttm) 11.48
KEY's Price/Owner Earnings (ttm) is ranked higher than
56% of the 851 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.62 vs. KEY: 11.48 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KEY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.04  Med: 10.81 Max: 113.92
Current: 11.48
2.04
113.92
P/B 0.89
KEY's P/B is ranked higher than
60% of the 1759 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.04 vs. KEY: 0.89 )
Ranked among companies with meaningful P/B only.
KEY' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 0.99 Max: 2.05
Current: 0.89
0.36
2.05
P/S 2.31
KEY's P/S is ranked higher than
62% of the 1761 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.94 vs. KEY: 2.31 )
Ranked among companies with meaningful P/S only.
KEY' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 2.16 Max: 3.36
Current: 2.31
0.57
3.36
PFCF 3.91
KEY's PFCF is ranked higher than
73% of the 918 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.16 vs. KEY: 3.91 )
Ranked among companies with meaningful PFCF only.
KEY' s PFCF Range Over the Past 10 Years
Min: 1.87  Med: 8.18 Max: 273
Current: 3.91
1.87
273
POCF 3.79
KEY's POCF is ranked higher than
71% of the 1025 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.89 vs. KEY: 3.79 )
Ranked among companies with meaningful POCF only.
KEY' s POCF Range Over the Past 10 Years
Min: 1.68  Med: 9.32 Max: 392.11
Current: 3.79
1.68
392.11
EV-to-EBIT 13.45
KEY's EV-to-EBIT is ranked lower than
53% of the 1650 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.90 vs. KEY: 13.45 )
Ranked among companies with meaningful EV-to-EBIT only.
KEY' s EV-to-EBIT Range Over the Past 10 Years
Min: -101.4  Med: 13.10 Max: 532.2
Current: 13.45
-101.4
532.2
EV-to-EBITDA 11.00
KEY's EV-to-EBITDA is ranked higher than
53% of the 1649 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.75 vs. KEY: 11.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
KEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.7  Med: 11.20 Max: 201.7
Current: 11
-40.7
201.7
Shiller P/E 19.61
KEY's Shiller P/E is ranked lower than
59% of the 491 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 17.16 vs. KEY: 19.61 )
Ranked among companies with meaningful Shiller P/E only.
KEY' s Shiller P/E Range Over the Past 10 Years
Min: 2.49  Med: 7.61 Max: 21.47
Current: 19.61
2.49
21.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.74
KEY's Dividend Yield is ranked lower than
57% of the 2235 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.98 vs. KEY: 2.74 )
Ranked among companies with meaningful Dividend Yield only.
KEY' s Dividend Yield Range Over the Past 10 Years
Min: 0.42  Med: 1.99 Max: 20.78
Current: 2.74
0.42
20.78
Dividend Payout 0.30
KEY's Dividend Payout is ranked higher than
73% of the 1294 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 vs. KEY: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
KEY' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.42 Max: 6.08
Current: 0.3
0.03
6.08
Dividend Growth (3y) 35.70
KEY's Dividend Growth (3y) is ranked higher than
86% of the 733 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.40 vs. KEY: 35.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KEY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -69.9  Med: 4.55 Max: 75.2
Current: 35.7
-69.9
75.2
Forward Dividend Yield 2.91
KEY's Forward Dividend Yield is ranked lower than
56% of the 2109 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.21 vs. KEY: 2.91 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.51
KEY's Yield on cost (5-Year) is ranked higher than
90% of the 2505 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.58 vs. KEY: 12.51 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KEY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.9  Med: 9.02 Max: 94.22
Current: 12.51
1.9
94.22
3-Year Average Share Buyback Ratio 3.40
KEY's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 1042 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.00 vs. KEY: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KEY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.3  Med: 0.80 Max: 3.4
Current: 3.4
-31.3
3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.99
KEY's Price/Tangible Book is ranked higher than
56% of the 1747 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.12 vs. KEY: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
KEY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.59  Med: 1.88 Max: 3.98
Current: 0.99
0.59
3.98
Price/Projected FCF 0.42
KEY's Price/Projected FCF is ranked higher than
73% of the 973 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.67 vs. KEY: 0.42 )
Ranked among companies with meaningful Price/Projected FCF only.
KEY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.32  Med: 0.56 Max: 1.16
Current: 0.42
0.32
1.16
Price/Median PS Value 1.07
KEY's Price/Median PS Value is ranked lower than
61% of the 1684 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. KEY: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
KEY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 1.18 Max: 1.87
Current: 1.07
0.27
1.87
Price/Graham Number 0.72
KEY's Price/Graham Number is ranked higher than
61% of the 1552 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.84 vs. KEY: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
KEY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.41  Med: 1.05 Max: 2.5
Current: 0.72
0.41
2.5
Earnings Yield (Greenblatt) (%) 7.40
KEY's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 1803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.20 vs. KEY: 7.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KEY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.20 Max: 13.9
Current: 7.4
0.2
13.9
Forward Rate of Return (Yacktman) (%) 11.88
KEY's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 844 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.22 vs. KEY: 11.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KEY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.1  Med: 16.55 Max: 40.5
Current: 11.88
-8.1
40.5

More Statistics

Revenue (TTM) (Mil) $4,253
EPS (TTM) $ 0.96
Beta1.02
Short Percentage of Float6.55%
52-Week Range $9.88 - 15.09
Shares Outstanding (Mil)842.37

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,558 5,048 6,290
EPS ($) 1.09 1.27 1.44
EPS w/o NRI ($) 1.09 1.27 1.44
EPS Growth Rate
(3Y to 5Y Estimate)
5.30%
Dividends Per Share ($) 0.33 0.38 0.46
» More Articles for NYSE:KEY

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More From Other Websites
KEYCORP /NEW/ Financials Jul 30 2016
Done deal: KeyCorp completes legal acquisition of First Niagara Jul 29 2016
KeyCorp closes acquisition of First Niagara Jul 29 2016
KeyCorp Closes Acquisition Of First Niagara Financial Group Jul 29 2016
KEYCORP /NEW/ Files SEC form 8-K, Other Events Jul 29 2016
4:19 pm KeyCorp completes acquisition of First Niagara Financial Group (Jul 29 2016
KeyCorp Closes Acquisition Of First Niagara Financial Group Jul 29 2016
First Niagara's 2Q performance affected by merger-related charges Jul 29 2016
Why traders are buying puts in KeyCorp Jul 29 2016
2nd quarter 2016 Revenue: €60.0m Jul 27 2016
Jim Cramer's Top Takeaways: Acacia Communications, KeyCorp, Alkermes Jul 27 2016
Cramer Remix: It's time for Jack Dorsey to make a choice Jul 26 2016
Merger-related charges rise as KeyCorp gets closer to acquiring First Niagara Jul 26 2016
When branches will start to close in KeyCorp's acquisition of First Niagara Jul 26 2016
Edited Transcript of KEY earnings conference call or presentation 26-Jul-16 1:00pm GMT Jul 26 2016
KeyCorp (KEY) Stock Declines, Q2 Results Miss Estimates Jul 26 2016
KeyCorp's (KEY) Q2 Earnings Miss on High Costs, Provisions Jul 26 2016
[$$] KeyCorp Profit Falls on Merger-Related Expenses Jul 26 2016
KeyCorp (KEY) Misses Q2 Earnings on Lower Revenues Jul 26 2016
Q2 2016 KeyCorp Earnings Release - Before Market Open Jul 26 2016

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