KeyCorp

KEY-PI · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$20,575$19,163$17,535$16,914
- Cash$1,938$1,766$1,909$1,743
+ Debt$12,266$14,837$14,742$14,249
Enterprise Value$30,903$32,234$30,368$29,420
Revenue$2,833$2,797$2,698$1,874
% Growth1.3%3.7%44%
Gross Profit$1,779$1,693$1,606$754
% Margin62.8%60.5%59.5%40.2%
EBITDA$602$547$518-$408
% Margin21.2%19.6%19.2%-21.8%
Net Income$489$425$405-$244
% Margin17.3%15.2%15%-13%
EPS Diluted0.410.350.33-0.28
% Growth17.1%6.1%217.9%
Operating Cash Flow$396$1,234-$140$1,727
Capital Expenditures-$29-$23-$10-$23
Free Cash Flow$367$1,211-$150$1,704