Key metrics and charts across all fundamental categories.
Stock price and market valuation
KEY trades at $23.12, a 44.6% increase year-over-year. Market capitalization stands at $25.07B, up 43.0% from the prior year. Track KEY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$11.22B in TTM revenue grew 20.7% YoY, reaching $2.73B last quarter. TTM EBITDA of $2.46B on operating income of $658.00M shows growth is flowing through. Net income of $1.95B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $188.66B in assets and $10.88B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 12.9x P/E, the stock trades below market averages — potentially undervalued. P/S of 2.2x and P/B of 1.3x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 24.1% is up 5.3% YoY — cost efficiency is improving. Net margin at 19.1% and gross margin of 71.3%. ROE of 9.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-74.00M on $-62.00M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.13B provide financial flexibility.
