KeyCorp

NYSE:KEY-PJFinancial Services

——At close · Market cap — · Next earnings Tue 20 Oct

KEY-PJ · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	76.6%	101.7%	82.5%	56.0%	44.8%	62.3%	—	—
Operating margin	21.8%	44.4%	29.5%	11.3%	−3.4%	20.6%	20.6%	+0.0 pts
Net margin	18.8%	35.8%	24.2%	9.5%	−1.8%	16.3%	16.3%	+0.0 pts
EBITDA margin	23.3%	44.8%	31.6%	12.8%	−2.6%	20.8%	—	—
Return on equity	7.5%	15.1%	14.2%	6.6%	−0.9%	9.0%	9.0%	+0.0 pts
Return on assets	0.8%	1.4%	1.0%	0.5%	−0.1%	1.0%	1.0%	+0.0 pts
Return on capital employed	4.9%	11.0%	7.1%	2.9%	−0.9%	7.6%	—	—
Debt / equity	0.8×	0.7×	2.1×	1.5×	0.8×	0.5×	0.5×	+0.0%
Debt / assets	8.6%	6.9%	15.2%	12.0%	7.6%	6.0%	—	—
Interest coverage	2.4×	11.0×	2.6×	0.3×	−0.1×	0.6×	—	—
Current ratio	0.4×	0.4×	0.3×	0.4×	0.2×	0.8×	0.8×	+0.0%
Quick ratio	0.4×	0.4×	0.3×	0.4×	0.2×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.0×	0.1×	—	—
Receivables turnover	1.6×	1.8×	2.0×	2.9×	3.3×	0.1×	—	—
Dividend payout	61.7%	31.4%	44.5%	94.2%	−575.8%	57.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.