KeyCorp Financial Statements (KEY)
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Report date
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22.02.2022 |
22.02.2023 |
22.02.2024 |
21.02.2025 |
23.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 334 |
7 911 |
10 229 |
9 055 |
11 188 |
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11 218 |
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Operating Income, bln rub |
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3 254 |
2 333 |
1 160 |
-306.0 |
2 304 |
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2 490 |
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EBITDA, bln rub |
? |
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3 286 |
2 497 |
1 314 |
-233.0 |
2 322 |
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2 505 |
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Net profit, bln rub |
? |
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2 625 |
1 917 |
967.0 |
-161.0 |
1 829 |
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1 946 |
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OCF, bln rub |
? |
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1 153 |
4 469 |
2 903 |
664.0 |
2 208 |
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2 286 |
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CAPEX, bln rub |
? |
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66.0 |
108.0 |
142.0 |
65.0 |
107.0 |
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109.0 |
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FCF, bln rub |
? |
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1 087 |
4 361 |
2 761 |
599.0 |
2 101 |
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2 177 |
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Dividend payout, bln rub
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823.0 |
854.0 |
911.0 |
927.0 |
1 054 |
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1 048 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.4% |
44.5% |
94.2% |
0.00% |
57.6% |
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53.9% |
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OPEX, bln rub |
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4 202 |
4 191 |
4 566 |
4 364 |
4 663 |
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4 710 |
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Cost of production, bln rub |
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122.0 |
1 387 |
4 503 |
4 997 |
4 221 |
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4 018 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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296.0 |
885.0 |
4 014 |
4 662 |
3 750 |
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3 559 |
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Assets, bln rub |
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186 346 |
189 813 |
188 281 |
187 168 |
184 381 |
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188 663 |
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Net Assets, bln rub |
? |
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17 423 |
13 454 |
14 637 |
18 176 |
20 381 |
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19 987 |
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Debt, bln rub |
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12 803 |
28 770 |
22 645 |
14 249 |
11 001 |
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17 060 |
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Cash, bln rub |
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57 287 |
42 436 |
48 943 |
22 507 |
11 450 |
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61 746 |
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Net debt, bln rub |
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-44 484 |
-13 666 |
-26 298 |
-8 258 |
-449.0 |
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-44 686 |
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Ordinary share price, rub |
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23.1 |
17.4 |
14.4 |
17.1 |
20.6 |
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21.6 |
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Number of ordinary shares, mln |
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947.1 |
924.4 |
927.2 |
949.6 |
1 095 |
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1 084 |
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Market cap, bln rub |
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21 906 |
16 102 |
13 352 |
16 275 |
22 604 |
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23 382 |
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EV, bln rub |
? |
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-22 578 |
2 436 |
-12 946 |
8 017 |
22 155 |
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-21 304 |
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Book value, bln rub |
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14 600 |
10 608 |
11 830 |
15 397 |
17 621 |
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17 230 |
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EPS, rub |
? |
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2.77 |
2.07 |
1.04 |
-0.17 |
1.67 |
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1.79 |
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FCF/share, rub |
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1.15 |
4.72 |
2.98 |
0.63 |
1.92 |
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2.01 |
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BV/share, rub |
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15.4 |
11.5 |
12.8 |
16.2 |
16.1 |
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15.9 |
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EBITDA margin, % |
? |
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44.8% |
31.6% |
12.8% |
-2.57% |
20.8% |
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22.3% |
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Net margin, % |
? |
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35.8% |
24.2% |
9.45% |
-1.78% |
16.3% |
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17.3% |
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FCF yield, % |
? |
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4.96% |
27.1% |
20.7% |
3.68% |
9.29% |
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9.31% |
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ROE, % |
? |
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15.1% |
14.2% |
6.61% |
-0.89% |
8.97% |
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9.74% |
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ROA, % |
? |
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1.41% |
1.01% |
0.51% |
-0.09% |
0.99% |
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1.03% |
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P/E |
? |
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8.34 |
8.40 |
13.8 |
-101.1 |
12.4 |
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12.0 |
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P/FCF |
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20.2 |
3.69 |
4.84 |
27.2 |
10.8 |
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10.7 |
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P/S |
? |
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2.99 |
2.04 |
1.31 |
1.80 |
2.02 |
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2.08 |
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P/BV |
? |
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1.50 |
1.52 |
1.13 |
1.06 |
1.28 |
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1.36 |
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EV/EBITDA |
? |
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-6.87 |
0.98 |
-9.85 |
-34.4 |
9.54 |
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-8.50 |
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Debt/EBITDA |
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-13.5 |
-5.47 |
-20.0 |
35.4 |
-0.19 |
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-17.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.90% |
1.37% |
1.39% |
0.72% |
0.96% |
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0.97% |
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| KeyCorp shareholders |
