NYSE: KEY - KeyCorp

Rentabilidade por seis meses: +0.1208%
Rendimento de dividendos: +4.92%
Setor: Financials

Relatórios KeyCorp

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.73 12.39 19.88 21.26 14.81 15.88 22.39 16.86 11.73 10.14 16.33 -4.56
Выручка, млрд $
4.23 4.99 6.26 6.16 6.18 6.49 7.04 7.03 5.89 10.4 6.53 -0.96
Чистая прибыль, млрд $
0.916 0.791 1.3 1.87 1.72 1.34 2.63 1.92 0.967 0.967 1.72 -10.88
EV, млрд $
22.48 25.54 34.48 29.01 32.38 28.94 33.92 45.22 35 35.03 35.09 1.57
EBIT, млрд $
1.7 1.63 2.86 3.18 3.36 2.22 3.54 3.22 1.12 -0.086 2.69 -19.73
EBITDA, млрд $
1.47 1.28 2.64 3.56 3.45 2.29 3.6 3.36 1.25 0.003 2.79 -18.38
Баланс стоимость, млрд $
8.92 9.38 10.34 15.6 17.04 17.98 17.42 13.45 14.64 14.64 16.11 -2.99
FCF, млрд $
1.06 1.54 1.7 2.41 2.82 1.61 1.09 4.36 2.76 2.76 2.53 -0.43
Операционный денежный поток, млрд $
1.13 1.69 1.82 2.51 2.91 1.67 1.15 4.47 2.9 2.9 2.62 -0.07
Операционная прибыль, млрд $
1.22 0.968 1.93 2.2 3.36 2.22 3.54 3.22 2.24 0.003 2.92 -7.79
Операционные расходы, млрд $
3.28 4.42 4.94 5.19 5.67 5.78 0.353 0.335 3.66 1.64 3.16 -8.38
CAPEX, млрд $
0.075 0.145 0.112 0.099 0.085 0.063 0.066 0.108 0.142 0.142 0.0928 10.81


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.607 0.677 0.671 0.678 0.732 1.09 0.913 0.887 0.941 0.941 0.9126 5.15
Short Term Investments $
16.93 22.99 22.59 2.71 23.12 43.75 56.37 41.55 19.39 19.39 36.84 -3.46
Long term investments $
63.7 66.02 98.19 99.97 121.69 128.64 38.09 65.25 3.1 58.96 58.81 -14.45
Total Receivables $
7.31 8.55 8.39 8.61 10.18 11.18 12.34 13.16 3.49 3.49 10.07 -19.27
Total Current Assets $
69.97 97.84 97.85 100.9 34.03 56.02 69.62 17.68 0.941 12.9 35.66 -51.21
Чистые активы, млрд $
10.75 15.24 15.03 100.9 34.03 56.02 117.61 0.636 60.97 0.636 53.85 12.37
Активы, млрд $
95.13 136.45 137.7 139.61 144.99 170.34 186.35 189.81 188.28 188.28 175.95 5.36
Short Term Debt $
0.533 0.808 0.634 0.544 0.705 0.759 0.588 5.39 3.05 3.09 2.10 34.04
Long Term Debt $
10.82 13.02 14.62 13.73 12.45 13.71 12.04 19.31 19.55 19.55 15.41 9.44
Задолженность, млрд $
84.37 121.21 122.67 124.02 127.95 152.36 168.92 176.36 173.64 173.64 159.85 6.30
Чистый долг, млрд $
10.74 13.15 14.59 13.6 12.42 13.38 11.72 29.19 21.67 21.7 17.68 11.78
Долг, млрд $
11.35 13.83 0.634 14.28 13.15 14.47 12.63 30.08 22.61 22.64 18.59 11.45
Interest income $
2.55 2.62 3.32 4.39 4.88 5.24 4.69 4.37 5.41 7.57 5.46 7.63
Расходы на обслуживание долга $
0.274 0.4 0.613 0.969 1.33 0.651 0.296 0.885 4.01 1.61 1.43 24.70
Чист. проц. доходы, млрд $
2.35 2.92 4.39 4.88 5.24 4.69 4.37 5.41 7.57 7.57 5.46 7.63
Goodwill $
1.06 1.06 2.45 2.54 2.52 2.66 2.66 2.69 2.75 2.75 2.70 0.67
Амортизация, млрд $
0.036 0.055 0.095 0.099 0.089 0.065 0.058 0.137 0.134 0.089 0.0966 8.53
Себестоимость, млрд $
0.44 0 0 0 0 0 0 0 -4.5 0 -2.0300 -419.80
Товарно материальные запасы $
-0.047 -0.042 -0.043 0.035 0.138 0.152 0.031 4.61 15.25 15.25 4.04 156.26


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.05 0.8 1.13 1.77 1.71 1.38 2.74 2.05 1.04 1.04 1.78 -9.47
Цена акции ао 18.27 20.17 14.78 20.24 16.41 18.13 14.4 17.14 16.57 16.57 16.53 0.19
Число акций ао, млн 844 939 1088 1054 1002 974 957 933.06 932.76 932.76 959.76 -1.42
FCF/акцию 1.31 1.78 1.62 2.28 2.81 1.65 1.14 4.67 2.96 2.96 2.65 1.05


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.63 6.28 8.89 12.19 10.52 7.67 14.83 12.42 6.88 6.61 10.84 10.46 -8.14
ROA, % 0.95 0.65 0.89 1.35 1.21 0.8518 1.47 1.02 0.5115 0.5136 3.71 1.01 -15.82
ROIC, % 4.26 2.79 4.35 6.34 5.79 0.45 0.4 6.5 5.04 0 8.01 3.64 -2.74
ROS, % 40.7 49.49 52.72 33.22 50.63 27.26 16.41 9.3 9.3 9.3 23.12 22.58 -28.75
ROCE, % 10.69 19.02 2.29 2.33 1.31 1.9 1.75 0.602 -0.5876 -0.5876 -0.98 0.9949 -185.18
Ebit margin, % 32.85 22.91 44.34 45.84 18.92 -0.8272 -0.8272 26.24 -151.47
Рентаб EBITDA, % 25.69 42.22 57.84 55.74 35.22 51.08 47.79 21.19 0.0289 0.0289 33.45 31.06 -75.86
Чистая рентаб, % 21.67 15.85 20.72 30.31 27.77 20.69 37.3 27.26 16.41 9.3 23.02 25.89 -9.99
Operation Margin, % 30.82 34.29 31.75 2.5 2.1 45.84 37.92 0.0289 0.0289 0.0289 34.35 17.18 -57.56
Чистая процентная маржа, % 21.68 21.47 21.12 15.11 19.6 28.36 25.44 18.5 35.79 33.59 25.36 25.54 12.80
Доходность FCF, % 11.06 9.45 13.51 8.87 11.79 16.42 12 5.5 23.47 23.53 16.18 7.46


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.4 21 17.5 8.26 11.62 11.59 8.46 8.36 13.78 13.78 22.00 10.76 3.47
P/BV
1.1 1.4 1.5 0.988 1.17 0.8658 1.27 1.19 0.9106 0.9106 2.50 1.08 -4.89
P/S
2.7 3.5 3.5 2.5 3.23 2.4 3.15 2.28 2.26 1.28 4.83 2.66 -6.89
P/FCF
9.38 5.04 6.18 9.46 19.87 4.26 2.33 3.67 3.67 3.67 7.77 6.76 -28.67
E/P
0.0655 0.0914 0.1 0.1001 0.1329 0.1032 0.0824 0.0954 0.0954 0.0954 1.16 0.1019 -6.42
EV/EBIT
15.94 20.19 10.72 14.03 31.39 -407.36 -407.36 -407.36 -151.7160 -306.99
EV/EBITDA
14.35 21.71 13.69 8.15 9.4 12.66 9.44 13.45 28.02 11677.71 29.48 14.59 24.41
EV/S
5.67 5.45 4.79 4.13 4.55 6.43 5.94 3.37 3.37 3.37 5.45 4.73 -5.83
EV/FCF
20.19 14.13 10.49 16.64 29.49 10.37 12.67 12.69 12.69 12.69 11.12 15.58 -15.52
Debt/EBITDA
5.63 4.01 3.82 6.33 3.51 8.95 18.1 7546.67 7546.67 7546.67 -6.06 3024.78 363.97
Netdebt/Ebitda
6.25 5.26 5.49 8.02 3.74 8.69 17.35 7234.67 7234.67 7234.67 -6.58 2899.82 354.27
Debt/Ratio
0.89 0.89 0.88 0.89 0.91 0.1585 0.1201 0.1202 0.1202 0.1202 0.19 0.2858 -33.29
Debt/Equity
8.16 7.95 7.51 8.47 9.7 2.24 1.54 35.6 35.6 35.6 18.90 16.94 29.70
Debt/Net Income
11.77 7.65 7.66 10.77 5.04 15.69 23.38 23.41 23.41 23.41 20.98 18.19 35.95
peg
-5.71 -5.71 -5.7100 0.00
Бета
1.53 1.37 1.29 3.42 0.3842 1.84 1.84 0.13 1.66 6.08
Индекс Альтмана
-0.61 -0.48 -0.62 0.24 -1.35 -0.1881 0.1533 0.1818 0.1818 0.1818 4.38 -0.2042 -166.97


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.267 0.48 0.656 0.804 0.829 0.823 0.854 0.911 0.911 0.665 0.8656 1.90
Дивиденд
0.33 0.38 0.565 0.71 0.74 0.75 0.8 0.82 0.82 0.82 0.7860 2.07
Див доход, ао, %
1.84 1.99 3.08 3.58 4.67 3.4 4.34 5.78 4.95 4.92 2.34 4.63 1.17
Дивиденды / прибыль, %
26.4 36.8 31.3 35.16 46.83 61.73 31.35 44.55 94.21 94.21 44.83 55.73 15.00


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
17034 17654 18891 17333 0.44