US Equities Analysis

KEY — KeyCorp

Research evidence pack

Source-backed valuation visuals

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 35.78%
Profit Margins 27.02%
Return on Equity 9.98%
Return on Assets 1.03%
Free Float 1.08B
Dividend Yield 3.53%
Short Int % Utilisation 0.0%

2.2 Growth

Metric Value
Revenue Growth 11.8%
EBITDA N/A (Ratio)
Enterprise Value 41.7B
EV/Revenue 5.79

Revenue growth of 11.8% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 38.77%
Risk / Std Dev (Ann.)* 23.48%
1-Year Price Return* 34.68%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $23.31
52-Week Range $16.47 – $24.07
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 FCFF DCF Valuation

FCFF DCF exception: FCFF DCF is not the primary valuation method for financial institutions or REITs. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.

Available valuation input Value
Last market price $22.83
Market capitalisation $24.47B
Revenue $7.29B
EBIT NM
Reported free cash flow $2.10B
FCF yield 8.59%
Net debt / EBITDA NM

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — FCFF DCF suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — FCFF DCF suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:39:07.527900 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.

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