NYSE:KEY
KeyCorp
- Stock
Last Close
14.49
01/05 20:00
Market Cap
13.73B
Beta: 1.25
Volume Today
10.68M
Avg: 26.59M
PE Ratio
10.18
PFCF: 4.80
Dividend Yield
5.76%
Payout:52.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -352M - | -356M 1.14% | -405M 13.76% | -541M 33.58% | -638M 17.93% | -818M 28.21% | 26M 103.18% | 738M 2,738.46% | -586M 179.40% | -6.29B 974.23% | -5.23B 16.93% | |
cash and cash equivalents | 617M - | 653M 5.83% | 607M 7.04% | 677M 11.53% | 671M 0.89% | 678M 1.04% | 732M 7.96% | 1.09B 49.04% | 913M 16.32% | 887M 2.85% | 941M 6.09% | |
cash and short term investments | 6.68B - | 5.21B 22.01% | 3.61B 30.71% | 3.70B 2.47% | 5.36B 45.01% | 3.39B 36.76% | 23.85B 603.04% | 44.84B 88.04% | 57.29B 27.76% | 4.55B 92.05% | 11.76B 158.19% | |
common stock | 1.02B - | 1.02B 0% | 1.02B 0% | 1.26B 23.60% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | -881M - | |||||||||||
deferrred tax liabilities non current | 881M - | |||||||||||
goodwill | 979M - | 1.06B 7.97% | 1.06B 0.28% | 2.45B 130.75% | 2.54B 3.76% | 2.52B 0.87% | 2.66B 5.88% | 2.66B 0% | 2.69B 1.09% | 2.75B 2.19% | 2.75B 0% | |
goodwill and intangible assets | 1.11B - | 1.16B 4.70% | 1.13B 2.85% | 2.83B 151.56% | 2.95B 4.38% | 2.83B 4.13% | 2.92B 3.00% | 2.85B 2.23% | 2.82B 1.02% | 2.85B 0.81% | 2.81B 1.37% | |
intangible assets | 127M - | 101M 20.47% | 65M 35.64% | 384M 490.77% | 416M 8.33% | 316M 24.04% | 253M 19.94% | 188M 25.69% | 130M 30.85% | 94M 27.69% | 55M 41.49% | |
inventory | -62M - | -56M 9.68% | -47M 16.07% | -42M 10.64% | -43M 2.38% | -36M 16.28% | -15.25B - | |||||
long term debt | 7.99B - | 8.30B 3.82% | 10.72B 29.18% | 13.19B 23.07% | 14.33B 8.65% | 14.28B 0.40% | 13.15B 7.87% | 14.47B 10.00% | 12.63B 12.70% | 24.69B 95.51% | 19.55B 20.81% | |
long term investments | 24.40B - | 24.15B 1.00% | 23.27B 3.68% | 34.82B 49.68% | 35.98B 3.31% | 35.02B 2.65% | 34.83B 0.56% | 52.70B 51.32% | 65.25B 23.82% | 52.40B 19.70% | 12.54B 76.06% | |
net debt | 7.38B - | 7.64B 3.65% | 10.11B 32.27% | 12.52B 23.76% | 14.30B 14.23% | 13.60B 4.88% | 12.42B 8.66% | 13.38B 7.70% | 11.72B 12.41% | 29.19B 149.14% | 21.70B 25.65% | |
net receivables | 7.57B - | 7.20B 4.78% | 7.31B 1.50% | 8.55B 16.92% | 8.39B 1.81% | 8.64B 2.97% | 10.18B 17.81% | 11.18B 9.76% | 12.34B 10.37% | 13.16B 6.68% | 3.49B 73.48% | |
other assets | 72.40B - | 58.01B 19.87% | 47.97B 17.32% | 116.27B 142.39% | ||||||||
other current assets | 52.36B - | 55.31B 5.63% | 59.09B 6.84% | 85.63B 44.91% | 84.14B 1.75% | 88.90B 5.66% | 12.90B - | |||||
other current liabilities | -705M - | -759M 7.66% | -588M 22.53% | -5.39B 815.99% | 114.86B 2,232.55% | |||||||
other liabilities | 74.62B - | 74.98B 0.48% | 73.66B 1.77% | 108.02B 46.66% | 107.71B 0.29% | 109.74B 1.89% | 114.09B 3.96% | 137.13B 20.19% | 155.71B 13.55% | 165.59B 6.35% | ||
other non current assets | -3M - | -2M 33.33% | -6M 200% | -18M 200% | -15M 16.67% | -25M 66.67% | -38.56B 154,132% | -56.31B 46.03% | -68.76B 22.11% | -14M 99.98% | 13.33B 95,300% | |
other non current liabilities | -343M - | -423M 23.32% | -533M 26.00% | -808M 51.59% | -544M - | -13.15B 2,317.83% | -14.47B 10.00% | -12.63B 12.70% | -19.31B 52.87% | 36.14B 287.19% | ||
othertotal stockholders equity | 1.74B - | 1.30B 25.04% | 922M 29.35% | 3.48B 277.55% | 3.19B 8.50% | 2.15B 32.50% | 1.39B 35.53% | 1.33B 3.68% | 299M 77.60% | 376M 25.75% | 437M 16.22% | |
preferred stock | 291M - | 291M 0% | 290M 0.34% | 1.67B 474.14% | 1.02B 38.44% | 1.45B 41.46% | 1.90B 31.03% | 1.90B 0% | 1.90B 0% | 2.50B 31.58% | 2.50B 0% | |
property plant equipment net | 885M - | 841M 4.97% | 779M 7.37% | 978M 25.55% | 930M 4.91% | 882M 5.16% | 814M 7.71% | 753M 7.49% | 681M 9.56% | 636M 6.61% | 661M 3.93% | |
retained earnings | 7.61B - | 8.27B 8.77% | 8.92B 7.84% | 9.38B 5.11% | 10.19B 8.70% | 11.56B 13.36% | 12.47B 7.90% | 12.75B 2.26% | 14.55B 14.13% | 15.62B 7.30% | 15.67B 0.36% | |
short term debt | 343M - | 423M 23.32% | 533M 26.00% | 808M 51.59% | 634M 21.53% | 544M 14.20% | 705M 29.60% | 759M 7.66% | 588M 22.53% | 5.39B 815.99% | 3.09B 42.61% | |
short term investments | 17.94B - | 17.63B 1.71% | 16.93B 3.99% | 22.99B 35.82% | 22.59B 1.74% | 21.99B 2.64% | 23.11B 5.12% | 43.75B 89.27% | 56.37B 28.85% | 41.55B 26.30% | 19.39B 53.34% | |
tax assets | 146.04B - | |||||||||||
tax payables | ||||||||||||
total assets | 92.93B - | 93.82B 0.95% | 95.13B 1.40% | 136.45B 43.43% | 137.70B 0.91% | 139.61B 1.39% | 144.99B 3.85% | 170.34B 17.48% | 186.35B 9.40% | 189.81B 1.86% | 188.28B 0.81% | |
total current assets | 66.55B - | 67.67B 1.69% | 69.97B 3.40% | 97.84B 39.83% | 97.85B 0.01% | 100.90B 3.12% | 34.03B 66.27% | 56.02B 64.62% | 69.62B 24.29% | 17.68B 74.60% | 12.90B 27.04% | |
total current liabilities | 343M - | 423M 23.32% | 533M 26.00% | 808M 51.59% | 634M 21.53% | 544M 14.20% | 705M 29.60% | 759M 7.66% | 588M 22.53% | 5.39B 815.99% | 117.95B 2,089.94% | |
total debt | 7.99B - | 8.30B 3.82% | 10.72B 29.18% | 13.19B 23.07% | 14.97B 13.46% | 14.28B 4.62% | 13.15B 7.87% | 14.47B 10.00% | 12.63B 12.70% | 30.08B 138.16% | 22.64B 24.71% | |
total investments | 30.46B - | 28.71B 5.75% | 26.26B 8.52% | 37.83B 44.04% | 40.66B 7.48% | 37.71B 7.24% | 57.94B 53.64% | 96.45B 66.46% | 121.63B 26.10% | 56.05B 53.92% | 12.54B 77.62% | |
total liabilities | 82.61B - | 83.28B 0.80% | 84.37B 1.31% | 121.21B 43.66% | 122.67B 1.20% | 124.02B 1.10% | 127.95B 3.17% | 152.35B 19.07% | 168.92B 10.87% | 176.36B 4.40% | 173.64B 1.54% | |
total liabilities and stockholders equity | 92.93B - | 93.82B 0.95% | 95.13B 1.40% | 136.45B 43.43% | 137.70B 0.91% | 139.61B 1.39% | 144.99B 3.85% | 170.34B 17.48% | 186.35B 9.40% | 189.81B 1.86% | 188.28B 0.81% | |
total non current assets | 26.39B - | 26.15B 0.89% | 25.16B 3.78% | 38.61B 53.46% | 39.85B 3.19% | 38.71B 2.85% | 38.56B 0.40% | 56.31B 46.03% | 68.76B 22.11% | 55.86B 18.75% | 175.38B 213.94% | |
total non current liabilities | 7.65B - | 7.88B 2.94% | 10.19B 29.35% | 12.38B 21.58% | 14.33B 15.74% | 13.73B 4.19% | 13.15B 4.22% | 14.47B 10.00% | 12.63B 12.70% | 5.39B 57.36% | 55.69B 934.05% | |
total stockholders equity | 10.30B - | 10.53B 2.20% | 10.75B 2.05% | 15.24B 41.82% | 15.02B 1.42% | 15.60B 3.81% | 17.04B 9.25% | 17.98B 5.53% | 17.42B 3.10% | 13.45B 22.78% | 14.64B 8.79% |
All numbers in USD (except ratios and percentages)