KeyCorp cash flow to debt ratio of 20.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KeyCorp's free cash flow has increased 250.75% from $599.00M last year to $2.10B, signaling increasing performance

KeyCorp's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

KeyCorp's debt has decreased relative to shareholder equity from 0.78 last year to 0.74 today, signaling strengthened financials

KeyCorp has a net cash position, so leverage is healthy.

KeyCorp earns at least as much interest as it pays. Interest obligations are fully covered.

KeyCorp's profit margin has increased (-1.19K%) in the last year from -1.78% to 19.37%, signaling increasing performance

KeyCorp's short-term liabilities of $154.08B exceed its short-term assets of $118.70B, signaling financial risk

KeyCorp's return on assets of 1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

KeyCorp's return on equity of 10.12%, is lower than 15.00%, indicating bad performance

KeyCorp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

KeyCorp had positive net income in 4 out of 5 years, indicating stable and consistent earnings

KeyCorp has positive free cash flow, indicating the company generates cash after capital expenditures

KeyCorp has a free cash flow yield of 8.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KeyCorp's yearly earnings has increased -1.24K% since last year from $-161.00M to $1.83B, signaling increasing performance

KeyCorp's yearly revenue has increased 23.56% since last year from $9.05B to $11.19B, signaling increasing performance

ROIC 3.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

KeyCorp's 3-year revenue CAGR of 12.25% is positive, indicating growing revenue over the past 3 years

KeyCorp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

KeyCorp had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

KeyCorp is overvalued relative to its fair value price of 19.56 based on Discounted Cash Flow model

KeyCorp has an earnings yield of 8.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

KeyCorp is overvalued relative to its fair value price of 6.02 based on EBITDA multiple model

KeyCorp has an EV/EBITDA ratio of 10.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

KeyCorp is undervalued relative to its fair value price of 41.80 based on Earnings Fair Value model

KeyCorp has a PEG-ratio over 1 which is considered overvalued

KeyCorp has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KeyCorp has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue