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KeyCorp

KEY

Cena

$ 21.76

-0.06 (-0.28%)

Valuace

26

Růst

15

Zdraví

76

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	11.19	11.19	9.06	5.89	7.03	7.04
	Cost of Revenues	4.22	4.22	5.00	-4.50	0.00	0.00
	Gross Profit	6.97	6.97	4.06	10.40	7.03	7.04

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	2.86	2.83	2.80	2.70	1.87	1.87
	Cost of Revenues	0.97	1.05	1.10	1.09	1.12	1.32
	Gross Profit	1.89	1.78	1.69	1.61	0.75	0.55

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.66	2.78	2.81
	Depreciation & Amortization	0.02	0.02	0.07	0.13	0.14	0.06
	Total Operating Expenses	4.66	4.66	4.36	3.66	3.22	-3.77
	Operating Income	2.30	2.30	-0.31	2.24	3.22	3.27

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.01	0.01	0.00	0.01	0.02
	Total Operating Expenses	1.24	1.18	1.15	1.09	1.17	1.05
	Operating Income	0.65	0.60	0.54	0.52	-0.41	-0.51

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	8.39	8.39	8.43	7.93	5.41	4.37
	Interest Expense	3.75	3.75	4.66	4.01	0.89	0.30
	Other Expense	0.00	0.00	0.00	-1.08	-0.89	-0.01
	IBT	2.30	2.30	-0.31	1.16	2.33	3.25
	Income Tax Expense	0.48	0.48	-0.14	0.20	0.42	0.64
	Net Income	1.83	1.83	-0.16	0.97	1.92	2.63

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	2.08	2.13	2.11	2.07	2.13	2.18
	Interest Expense	0.86	0.95	0.97	0.97	1.08	1.22
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	0.65	0.60	0.54	0.52	-0.41	-0.51
	Income Tax Expense	0.14	0.11	0.12	0.11	-0.17	-0.10
	Net Income	0.51	0.49	0.43	0.41	-0.24	-0.41

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.89	$1.94	$2.65
	EPS Diluted	$0.00	$0.00	$0.00	$0.88	$1.93	$2.63
	Shares Outstanding	1.10	1.10	0.95	0.93	0.92	0.95
	Diluted Shares Outstanding	1.10	1.10	0.95	0.93	0.93	0.96

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.10	1.10	1.10	1.10	0.99	0.95
	Diluted Shares Outstanding	1.10	1.10	1.10	1.11	0.99	0.95

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	1.33	1.74	0.94	0.89	0.91	1.09
	Short Term Investments	22.30	20.76	19.39	41.55	56.37	43.75
	Total Cash & ST Investments	1.33	22.51	11.76	4.55	57.29	44.84
	Accounts Receivable	3.07	2.71	0.00	13.16	12.34	11.18
	Inventory	-4.40	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	18.60	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	18.60	25.22	0.94	17.68	69.62	56.02

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	1.94	1.77	1.91	1.74	1.28	1.33
	Short Term Investments	14.31	19.85	18.41	20.76	25.56	22.30
	Total Cash & ST Investments	16.24	21.62	20.32	22.51	26.84	23.62
	Accounts Receivable	0.00	2.44	2.54	2.71	2.88	3.07
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-2.44	0.00	0.00	0.00	0.00
	Total Current Assets	16.24	21.62	22.87	25.22	29.72	26.69

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.63	0.61	0.66	0.64	0.68	0.75
	Goodwill	2.75	2.75	2.75	2.75	2.69	2.66
	Intangible Assets	0.04	0.03	0.06	0.09	0.13	0.19
	Long-Term Investments	17.54	144.10	58.96	52.40	65.25	52.70
	Other Long-Term Assets	145.99	14.46	113.30	-0.01	-68.76	-56.31
	Total Long-Term Assets	168.85	161.95	175.72	55.86	68.76	56.31
	Total Assets	187.45	187.17	188.28	189.81	186.35	170.34

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.61	0.60	0.60	0.61	0.62	0.63
	Goodwill	2.75	2.75	2.75	2.75	2.75	2.75
	Intangible Assets	0.01	0.02	0.02	0.03	0.03	0.04
	Long-Term Investments	154.34	148.65	147.80	144.10	142.53	143.21
	Other Long-Term Assets	13.45	11.87	14.65	14.46	14.10	14.12
	Total Long-Term Assets	171.17	163.88	165.83	161.95	160.04	160.76
	Total Assets	187.41	185.50	188.69	187.17	189.76	187.45

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	5.33	2.14	3.05	5.39	0.59	0.76
	Other Current Liabilities	28.15	149.76	0.00	-5.39	-0.59	-0.76
	Current Liabilities	33.48	151.90	3.05	5.39	0.59	0.76

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	1.35	2.75	2.35	2.14	2.40	0.03
	Other Current Liabilities	150.77	0.00	150.74	149.76	150.35	145.72
	Current Liabilities	152.11	2.75	153.09	151.90	152.76	145.75

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	16.87	12.11	19.55	24.69	12.63	14.47
	Capital Leases	0.00	0.00	0.01	0.01	0.01	0.01
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	172.66	168.99	173.64	176.36	168.92	152.36

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	10.92	12.06	12.39	12.11	15.68	22.16
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	167.31	166.02	169.69	168.99	172.91	172.66

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	1.26	1.26	1.26	1.26	1.26	1.26
	Retained Earnings	15.71	14.58	15.67	15.62	14.55	12.75
	Comprehensive Income	-5.14	-3.47	-5.23	-6.30	-0.59	0.74
	Total Common Equity	14.79	18.18	14.64	13.45	17.42	17.98

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	1.26	1.26	1.26	1.26	1.26	1.26
	Retained Earnings	15.11	14.89	14.72	14.58	15.07	15.71
	Comprehensive Income	-2.15	-2.50	-2.79	-3.47	-3.28	-5.14
	Total Common Equity	20.10	19.48	19.00	18.18	16.85	14.79

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	22.20	14.25	22.61	30.08	12.63	14.47
	Book Value	14.79	18.18	14.64	13.45	17.42	17.98

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	12.27	14.84	14.74	14.25	18.08	22.19
	Book Value	20.10	19.48	19.00	18.18	16.85	14.79

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	0.86	1.83	-0.16	0.96	1.92	2.63
	Depreciation & Amortization	0.11	0.00	0.07	0.13	0.14	0.03
	Stock-Based Compensation	0.11	0.00	0.10	0.12	0.12	0.10
	Change Working Capital	-0.33	0.00	-0.48	-0.31	-0.13	0.03
	Change In Accounts Receivable	0.00	0.00	-0.27	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.24	-1.83	1.48	2.11	2.45	-1.79
	Cash from Operations	1.79	0.00	0.00	2.90	4.47	1.15

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.51	0.49	0.43	0.41	-0.24	-0.41
	Depreciation & Amortization	0.00	0.01	0.01	0.00	0.01	0.02
	Stock-Based Compensation	0.00	0.04	0.03	0.03	0.03	0.02
	Change Working Capital	0.00	0.27	0.27	-0.99	0.34	-0.19
	Change In Accounts Receivable	0.00	-0.17	0.28	-0.19	-0.49	0.19
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.51	-0.37	0.52	0.39	1.82	-0.57
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.09	0.00	-0.07	-0.14	-0.11	-0.07
	Acquisitions	6.44	0.00	0.00	0.00	-0.06	-0.03
	Investments	-12.24	0.00	-27.77	-12.34	-8.81	-28.25
	Sales of Investment	8.09	0.00	22.08	6.98	15.45	17.14
	Other Investing Activities	0.11	0.00	0.00	6.92	-17.40	-3.86
	Cash from Investing	7.82	0.00	0.00	1.42	-10.93	-15.07

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	-0.03	-0.02	-0.01	-0.02	-0.02
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	-1.95	-1.46	-3.98	-3.22	-16.16
	Sales of Investment	0.00	0.35	5.78	3.90	3.42	14.80
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-5.49	0.00	0.00	-6.28	-8.58	-2.57
	Debt Issued	-1.33	14.25	-8.36	-1.20	26.03	0.73
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.01	0.03
	Repurchase of Common Stock	-0.03	0.00	0.00	-0.04	0.00	-1.14
	Dividends Paid	-0.91	0.00	0.00	-0.91	-0.85	-0.82
	Other Financing Activities	-1.39	0.00	0.00	2.96	15.87	18.24
	Cash from Financing	-9.04	0.00	0.00	-4.27	6.44	13.74

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	12.27	-2.57	0.10	0.49	-3.83	-4.11
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.57	-1.74	0.80	0.05	-0.03	-0.18
	Closing Cash Balance	1.33	0.00	1.74	0.94	0.89	0.91

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-1.94	0.17	-0.14	0.17	0.47	-0.05
	Closing Cash Balance	0.00	1.94	1.77	1.91	1.74	1.28

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.70	0.00	0.60	2.76	4.36	1.09
	Real Free Cash Flow	1.59	0.00	0.50	2.64	4.24	0.98

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	0.37	1.21	-0.15	1.70	-1.22
	Real Free Cash Flow	0.00	0.33	1.18	-0.18	1.68	-1.25

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.27	12.36	-101.09	13.81	8.40	8.35
	P/EG	3.83	-0.02	0.74	-0.25	-0.31	0.08
	P/B	0.98	1.11	0.90	0.91	1.20	1.26
	P/S	1.74	2.02	1.80	2.27	2.29	3.11
	P/FCF	3.96	0.00	27.17	4.84	3.69	20.15
	P/OFC	3.88	0.00	24.51	4.60	3.60	19.00
	Price/EV	14.73	13.96	-123.53	28.04	18.34	10.23

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	11.08	10.52	11.27	10.82	-15,102.01
	P/EG	0.91	0.61	3.83	-0.05	151.12
	P/B	1.11	1.02	0.98	0.92	17.00

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	59.8%	62.3%	44.8%	176.4%	100.0%	100.0%
	EBIT Margin	19.6%	20.6%	-3.4%	19.7%	33.2%	46.2%
	EBITDA Margin	19.9%	20.7%	-2.6%	21.2%	35.1%	46.7%
	Operating Profit Margin	19.6%	20.6%	-3.4%	37.9%	45.8%	46.4%
	Net Profit Margin	15.5%	16.3%	-1.8%	16.4%	27.3%	37.3%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	66.0%	62.8%	59.8%	59.5%	268.9%
	EBIT Margin	22.7%	21.3%	19.6%	19.1%	-0.6%
	EBITDA Margin	22.7%	21.3%	19.9%	19.2%	0.0%
	Operating Profit Margin	22.7%	21.3%	19.6%	19.1%	1.9%
	Net Profit Margin	17.8%	17.3%	15.5%	15.0%	0.0%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	7.85	0.77	0.17	0.31	3.28	118.40
	Quick Ratio	7.85	0.77	0.17	0.31	4.14	140.22
	Solvency Ratio	0.00	0.01	0.00	0.01	0.01	0.02
	Cash Ratio	0.64	0.01	0.01	0.31	0.16	1.55
	Debt To Assets Ratio	0.08	0.06	0.08	0.12	0.16	0.07
	Debt To Equity Ratio	0.76	0.54	0.78	1.54	2.24	0.72
	Financial Leverage Ratio	9.52	9.05	10.30	12.86	14.11	10.70
	Debt Service Coverage Ratio	0.12	0.38	-0.01	0.15	0.33	2.99
	Interest Coverage Ratio	0.56	0.61	-0.07	0.56	3.64	11.04

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.77	0.11	7.85	0.15	18.52
	Quick Ratio	0.77	0.11	7.85	0.15	18.52
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.01	0.01	0.64	0.01	0.82
	Debt To Assets Ratio	0.06	0.07	0.08	0.08	0.08
	Debt To Equity Ratio	0.54	0.61	0.76	0.78	14.31
	Financial Leverage Ratio	9.05	9.32	9.52	9.93	170.84
	Debt Service Coverage Ratio	0.26	0.21	0.12	0.12	0.13
	Interest Coverage Ratio	0.75	0.64	0.56	0.53	0.01

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	6.44	10.22	9.54	6.36	7.61	7.43
	Net Income Per Share	0.32	1.67	-0.17	1.04	2.07	2.77
	Cash Per Share	19.65	10.45	23.70	21.92	45.91	60.49
	Shareholders Equity Per Share	17.71	18.61	19.14	15.79	14.55	18.40
	Free Cash Flow Per Share	1.40	0.00	0.63	2.98	4.72	1.15
	Dividend Per Share	0.96	0.82	0.98	0.98	0.92	0.87

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	2.61	2.57	2.50	2.46	0.80
	Net Income Per Share	0.47	0.44	0.39	0.37	0.00
	Cash Per Share	10.45	14.76	19.65	18.53	39.98
	Shareholders Equity Per Share	18.61	18.26	17.71	17.33	1.01
	Free Cash Flow Per Share	0.00	-0.03	1.10	-0.14	1.73
	Dividend Per Share	0.21	0.24	0.24	0.24	0.24

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	21.5%	20.6%	46.7%	16.9%	18.1%	19.7%
	Receivables Turnover	2.70	0.11	3.34	0.00	0.53	0.57
	Payables Turnover	0.00	0.03	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	11.39	17.82	14.75	8.92	11.06	10.33
	Working Capital Turnover Ratio	-0.02	-0.14	-0.08	1.16	0.17	0.11

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	21.3%	18.6%	21.5%	21.2%	99.9%
	Receivables Turnover	0.03	0.00	1.13	1.06	0.29
	Payables Turnover	0.01	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	4.55	4.67	4.59	4.48	1.29
	Working Capital Turnover Ratio	-0.03	-0.05	-0.05	-0.02	0.02

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	61.9%	49.1%	-575.8%	94.2%	44.5%	31.4%
	Dividend Yield Percentage	5.74 %	3.97 %	5.70 %	6.82 %	5.30 %	3.76 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.44	0.54	0.62	0.65	-850.00
	Dividend Yield Percentage	0.99	1.28	1.37	1.51	1.41

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