Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.22%
operating margin TTM
9.47%
revenue TTM
9.99 Billion
revenue per share TTM
9.04$
valuation ratios | |
|---|---|
| pe ratio | 187.65 |
| peg ratio | -1.28 |
| price to book ratio | 15.60 |
| price to sales ratio | 2.55 |
| enterprise value multiple | 8.61 |
| price fair value | 15.60 |
profitability ratios | |
|---|---|
| gross profit margin | 120.05% |
| operating profit margin | 9.47% |
| pretax profit margin | -4.5% |
| net profit margin | 1.22% |
| return on assets | 0.05% |
| return on equity | 0.7% |
| return on capital employed | 0.38% |
liquidity ratio | |
|---|---|
| current ratio | 18.52 |
| quick ratio | 18.52 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 145.32 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 145.32 |
| receivables turnover | 2.51 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 14.31 |
| long term debt to capitalization | 0.92 |
| total debt to capitalization | 0.93 |
| interest coverage | 0.14 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.66 |
| cash per share | 39.98 |
| operating cash flow per share | 0.72 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.33 |
| capital expenditure coverage ratio | 10.95 |
Frequently Asked Questions
When was the last time KeyCorp (NYSE:KEY) reported earnings?
KeyCorp (KEY) published its most recent earnings results on 21-01-2025.
What is KeyCorp's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KeyCorp (NYSE:KEY)'s trailing twelve months ROE is 0.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KeyCorp (KEY) currently has a ROA of 0.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KEY's net profit margin stand at?
KEY reported a profit margin of 1.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 18.52 in the most recent quarter. The quick ratio stood at 18.52, with a Debt/Eq ratio of 14.31.