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1.18%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 18.41Close
$ 13.23 - $ 19.97 52-Week Range
Ticker Information
Ticker
KEYCompany Name
KEYCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEKEYCORP - Capital Expenditures Margin Chart Analysis (TTM)
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KEY - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 56M | 1.18% | $ 4.74B |
| 3/31/2025 | $ 40M | 0.9% | $ 4.46B |
| 12/31/2024 | $ 41M | 0.97% | $ 4.24B |
| 9/30/2024 | $ 73M | 1.5% | $ 4.85B |
| 6/30/2024 | $ 80M | 1.39% | $ 5.74B |
| 3/31/2024 | $ 125M | 2.18% | $ 5.75B |
| 12/31/2023 | $ 137M | 2.32% | $ 5.89B |
| 9/30/2023 | $ 126M | 2.07% | $ 6.09B |
| 6/30/2023 | $ 121M | 1.9% | $ 6.38B |
| 3/31/2023 | $ 92M | 1.37% | $ 6.7B |
Key Performance Insights, Last 5 Years
- KEYCORP's latest trailing twelve months (TTM) CapEx % stands at 1.32%.
- Over the past 5 years, KEYCORP's average CapEx % has been 1.28%.
- The median CapEx % for KEYCORP during this period was 1.15%
- KEYCORP reached its highest CapEx % over the past 5 years at 2.32%.
- The lowest CapEx % recorded by KEYCORP in the same timeframe 0.65%
KEYCORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for KEYCORP is calculated as follows: CapEx [ $ 71M ] / Revenues [ $ 5.37B ]
(=) CapEx % [ 1.32% ] KEY - Capital Expenditures Margin, Last 5 years
0.65%
Minimum
Sep 30, 2021
2.32%
Maximum
Dec 31, 2023
1.28%
Average
1.15%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |