NYSE: KEY - KeyCorp

Yield per half year: -13.6%
Dividend yield: +4.86%
Sector: Financials

Reporting KeyCorp

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.73 12.39 19.88 21.26 14.81 15.88 22.39 16.86 11.73 10.14 16.33 -4.56
Выручка, млрд $
4.99 6.26 6.16 6.18 6.49 7.04 7.03 5.89 4.39 4.39 6.17 -7.52
Чистая прибыль, млрд $
0.791 1.3 1.87 1.72 1.34 2.63 1.92 0.967 -0.00032 -0.00032 1.37 -118.86
EV, млрд $
25.54 34.48 29.01 32.38 28.94 33.92 45.22 35 28.74 28.74 34.36 -0.14
EBIT, млрд $
1.7 1.63 2.86 3.18 3.36 2.22 3.54 3.22 1.12 -0.086 2.69 -19.73
EBITDA, млрд $
1.28 2.64 3.56 3.45 2.29 3.6 3.36 1.25 0.076 0.076 2.12 -49.39
Баланс стоимость, млрд $
9.38 10.34 15.6 17.04 17.98 17.42 13.45 14.64 18.18 18.18 16.33 0.22
FCF, млрд $
1.54 1.7 2.41 2.82 1.61 1.09 4.36 2.76 0.664 0.664 2.10 -16.23
Операционный денежный поток, млрд $
1.69 1.82 2.51 2.91 1.67 1.15 4.47 2.9 0.664 0.664 2.17 -16.84
Операционная прибыль, млрд $
0.968 1.93 2.2 3.36 2.22 3.54 3.22 2.24 0.076 0.076 2.26 -49.08
Операционные расходы, млрд $
4.42 4.94 5.19 5.67 5.78 0.353 0.335 3.66 4.39 4.39 2.90 -5.35
CAPEX, млрд $
0.145 0.112 0.099 0.085 0.063 0.066 0.108 0.142 0.065 0.065 0.0888 0.63


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.677 0.671 0.678 0.732 1.09 0.913 0.887 0.941 1.74 1.74 1.11 9.81
Short Term Investments $
22.99 22.59 2.71 23.12 43.75 56.37 41.55 19.39 17.5 17.5 35.71 -16.74
Long term investments $
63.7 66.02 98.19 99.97 121.69 128.64 38.09 65.25 3.1 58.96 58.81 -14.45
Total Receivables $
8.55 8.39 8.61 10.18 11.18 12.34 13.16 3.49 2.71 2.71 8.58 -24.68
Total Current Assets $
97.84 97.85 100.9 34.03 56.02 69.62 17.68 0.941 19.25 19.25 32.70 -19.24
Чистые активы, млрд $
10.75 15.24 15.03 100.9 34.03 56.02 117.61 0.636 60.97 0.636 53.85 12.37
Активы, млрд $
136.45 137.7 139.61 144.99 170.34 186.35 189.81 188.28 187.17 187.17 184.39 1.90
Short Term Debt $
0.808 0.634 0.544 0.705 0.759 0.588 5.39 3.05 2.13 2.13 2.38 22.92
Long Term Debt $
13.02 14.62 13.73 12.45 13.71 12.04 19.31 19.55 12.1 12.1 15.34 -2.47
Задолженность, млрд $
121.21 122.67 124.02 127.95 152.36 168.92 176.36 173.64 168.99 168.99 168.05 2.09
Чистый долг, млрд $
13.15 14.59 13.6 12.42 13.38 11.72 29.19 21.67 12.49 12.49 17.69 -1.37
Долг, млрд $
13.83 0.634 14.28 13.15 14.47 12.63 30.08 22.61 14.24 14.24 18.81 -0.32
Interest income $
2.55 2.62 3.32 4.39 4.88 5.24 4.69 4.37 5.41 7.57 5.46 7.63
Расходы на обслуживание долга $
0.4 0.613 0.969 1.33 0.651 0.296 0.885 4.01 4.66 4.66 2.10 48.24
Чист. проц. доходы, млрд $
2.35 2.92 4.39 4.88 5.24 4.69 4.37 5.41 7.57 7.57 5.46 7.63
Goodwill $
1.06 1.06 2.45 2.54 2.52 2.66 2.66 2.69 2.75 2.75 2.70 0.67
Амортизация, млрд $
0.055 0.095 0.099 0.089 0.065 0.058 0.137 0.134 0.073 0.073 0.0934 2.35
Себестоимость, млрд $
0 0 0 0 0 0 0 -4.5 -4.03 -4.03 -4.2650 -5.37
Товарно материальные запасы $
-0.047 -0.042 -0.043 0.035 0.138 0.152 0.031 4.61 15.25 15.25 4.04 156.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8 1.13 1.77 1.71 1.38 2.74 2.05 1.04 -0.000337 -0.000337 1.44 -118.95
Цена акции ао 18.27 20.17 14.78 20.24 16.41 18.13 14.4 17.14 16.46 16.46 16.51 0.06
Число акций ао, млн 939 1088 1054 1002 974 957 933.06 932.76 949.56 949.56 949.28 -0.51
FCF/акцию 1.78 1.62 2.28 2.81 1.65 1.14 4.67 2.96 0.6993 0.6993 2.22 -15.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.28 8.89 12.19 10.52 7.67 14.83 12.42 6.88 -0.002 -0.002 23.22 8.36 -119.20
ROA, % 0.65 0.89 1.35 1.21 0.8518 1.47 1.02 0.5115 -0.00017 -0.00017 4.05 0.7706 -118.20
ROIC, % 4.26 2.79 4.35 6.34 5.79 0.45 0.4 6.5 5.09 0 8.01 3.65 -2.54
ROS, % 40.7 49.49 52.72 33.22 50.63 27.26 16.41 -0.0073 -0.0073 -0.0073 24.58 18.86 -117.05
ROCE, % 10.69 19.02 2.29 2.33 1.31 1.9 1.75 0.602 -0.4732 -0.4732 25.21 1.02 -181.57
Ebit margin, % 32.85 22.91 44.34 45.84 18.92 -1.96 -1.96 26.01 -161.16
Рентаб EBITDA, % 42.22 57.84 55.74 35.22 51.08 47.79 21.19 1.73 1.73 1.73 35.32 24.70 -49.19
Чистая рентаб, % 15.85 20.72 30.31 27.77 20.69 37.3 27.26 16.41 -0.0073 -0.0073 24.52 20.33 -120.39
Operation Margin, % 30.82 34.29 31.75 2.5 2.1 45.84 37.92 1.73 1.73 1.73 47.29 17.86 -3.80
Чистая процентная маржа, % 21.68 21.47 21.12 15.11 19.6 28.36 25.44 18.5 35.79 33.59 25.36 25.54 12.80
Доходность FCF, % 11.06 9.45 13.51 8.87 11.79 16.42 12 5.5 23.47 23.53 16.18 7.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.4 21 17.5 8.26 11.62 11.59 8.46 8.36 13.78 13.78 24.91 10.76 3.47
P/BV
1.4 1.5 0.988 1.17 0.8658 1.27 1.19 0.9106 0.8939 0.8939 5.58 1.03 0.64
P/S
3.5 3.5 2.5 3.23 2.4 3.15 2.28 2.26 3.7 3.7 5.40 2.76 9.04
P/FCF
9.38 5.04 6.18 9.46 19.87 4.26 2.33 3.67 15.27 15.27 7.53 9.08 -5.13
E/P
0.0655 0.0914 0.1 0.1001 0.1329 0.1032 0.0824 0.0954 -3.2E-5 -3.2E-5 1.16 0.0828 -118.89
EV/EBIT
15.94 20.19 10.72 14.03 31.39 -407.36 -334.17 -334.17 -137.0780 -298.95
EV/EBITDA
21.71 13.69 8.15 9.4 12.66 9.44 13.45 28.02 378.14 378.14 4.73 88.34 97.26
EV/S
5.67 5.45 4.79 4.13 4.55 6.43 5.94 6.54 6.54 6.54 6.08 6.00 7.53
EV/FCF
20.19 14.13 10.49 16.64 29.49 10.37 12.67 43.28 43.28 43.28 12.45 27.82 7.97
Debt/EBITDA
5.63 4.01 3.82 6.33 3.51 8.95 18.1 187.3 187.3 187.3 -5.80 81.03 121.54
Netdebt/Ebitda
6.25 5.26 5.49 8.02 3.74 8.69 17.35 164.37 164.37 164.37 -12.97 71.70 113.10
Debt/Ratio
0.89 0.89 0.88 0.89 0.91 0.1585 0.1201 0.0761 0.0761 0.0761 0.19 0.2682 -39.12
Debt/Equity
8.16 7.95 7.51 8.47 9.7 2.24 1.54 0.7832 9.3 9.3 8.96 4.71 -0.84
Debt/Net Income
11.77 7.65 7.66 10.77 5.04 15.69 23.38 -44484.38 -44484.38 -44484.38 23.77 -17784.9300 -715.40
PEG
40736.24 40736.24 40736.24 0.00
Бета
1.53 1.37 1.29 3.42 0.3842 1.22 1.22 0.44 1.54 -2.29
Индекс Альтмана
-0.61 -0.48 -0.62 0.24 -1.35 -0.1881 0.1533 0.1818 0.1484 0.1484 4.70 -0.2109 -164.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.267 0.48 0.656 0.804 0.829 0.823 0.854 0.911 0.927 0.665 0.8688 2.26
Дивиденд
0.33 0.38 0.565 0.71 0.74 0.75 0.8 0.82 0.82 0.82 0.7860 2.07
Див доход, ао, %
1.84 1.99 3.08 3.58 4.67 3.4 4.34 5.78 4.73 4.86 2.36 4.58 0.26
Дивиденды / прибыль, %
26.4 36.8 31.3 35.16 46.83 61.73 31.35 44.55 94.21 94.21 42.23 55.73 15.00
Dividend Coverage Ratio
1.98 2.33 2.07 1.63 3.08 2.1 1.06 1.45 -0.000481 -0.000481 1.54 -117.33


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
17034 17654 18891 17333 0.44