MetLife Financials

MET Stock  USD 82.60  0.03  0.04%   
Based on the measurements of operating efficiency obtained from MetLife's historical financial statements, MetLife is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, MetLife's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year. Additional Paid In Capital is likely to gain to about 37.6 B in 2024, despite the fact that Other Current Liabilities is likely to grow to (293.6 M). Key indicators impacting MetLife's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02240.0236
Notably Down
Slightly volatile
Return On Assets0.00220.0023
Notably Down
Slightly volatile
Return On Equity0.09350.0526
Way Up
Pretty Stable
Debt Equity Ratio0.320.6262
Way Down
Slightly volatile
Operating Income70.2 B66.9 B
Sufficiently Up
Slightly volatile
Current Ratio628598
Sufficiently Up
Slightly volatile
The financial analysis of MetLife is a critical element in measuring its lifeblood. Investors should not minimize MetLife's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

18.51 Billion

  
Understanding current and past MetLife Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MetLife's financial statements are interrelated, with each one affecting the others. For example, an increase in MetLife's assets may result in an increase in income on the income statement.

MetLife Earnings Geography

Please note, the imprecision that can be found in MetLife's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MetLife. Check MetLife's Beneish M Score to see the likelihood of MetLife's management manipulating its earnings.

MetLife Stock Summary

MetLife competes with MetLife Preferred, MetLife Preferred, MetLife Preferred, Abacus Life, and CNO Financial. MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York. Metlife operates under Insurance - General classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Insurance - Life
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS59156R1086
CUSIP59156R108
LocationNew York; U.S.A
Business Address200 Park Avenue,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.metlife.com
Phone212 578 9500
CurrencyUSD - US Dollar

MetLife Key Financial Ratios

MetLife Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets740.5B795.1B759.7B666.6B687.6B656.2B
Other Current Liab(235M)(522M)(525M)(3.0B)(309M)(293.6M)
Net Debt253M(1.6B)(2.6B)(2.2B)(1.8B)(1.7B)
Retained Earnings33.1B36.5B41.2B42.0B40.1B24.7B
Cash16.6B19.8B20.0B20.2B20.6B12.6B
Other Assets8.6B6.1B(10.1B)357.5B60.4B85.3B
Total Liab674.1B720.3B692.0B639.3B657.3B609.5B
Total Current Assets368.7B396.4B384.8B297.0B302.1B286.7B
Short Term Debt268M235M393M341M119M113.1M
Other Liab548.5B663.5B633.0B512.5B589.3B618.8B
Accounts Payable363M129M2.2B20.8B18.7B19.7B
Long Term Debt4.1B4.0B17.1B17.8B18.7B13.0B
Net Receivables20.4B17.9B17.3B17.4B29.2B18.7B
Good Will9.3B10.1B9.5B9.3B9.2B7.7B
Inventory(62.4B)(59.9B)(55.4B)(104.3B)(93.9B)(89.2B)
Treasury Stock(12.7B)(13.8B)(18.2B)(21.5B)(19.3B)(18.3B)
Intangible Assets19.1B18.7B18.3B25.5B20.9B12.2B
Other Current Assets62.4B59.9B55.4B54.1B69.1B100.9B
Net Tangible Assets56.8B64.4B57.9B17.7B16.0B15.2B

MetLife Key Income Statement Accounts

The reason investors look at the income statement is to determine what MetLife's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense955M913M920M938M1.0B795.6M
Total Revenue69.6B67.8B71.1B69.9B66.9B52.8B
Gross Profit69.6B67.8B71.1B69.9B66.4B52.8B
Operating Income4.9B5.1B5.5B3.1B66.9B70.2B
Ebit4.9B7.8B9.4B7.3B3.2B4.9B
Ebitda5.6B8.5B10.1B8.0B3.9B5.4B
Income Before Tax6.8B6.9B8.1B2.9B2.2B2.1B
Net Income5.9B5.4B6.9B2.4B1.6B1.5B
Income Tax Expense886M1.5B1.6B301M560M532M
Cost Of Revenue45.2B47.9B49.1B494M444.6M422.4M
Tax Provision886M1.5B1.6B301M(83M)(78.9M)
Interest Income955M913M920M938M844.2M830.2M
Net Interest Income(955M)(913M)(920M)(938M)(1.0B)(1.1B)

MetLife Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash777M3.2B(513M)79M444M541.0M
Free Cash Flow8.1B7.4B17.0B13.2B13.7B8.2B
Depreciation630M619M694M673M718M502.5M
Other Non Cash Items(178M)749M745M5.1B10.1B5.5B
Capital Expenditures7.1B5.7B4.3B4.4B1.2B1.1B
Net Income5.9B5.4B6.6B2.6B1.6B1.5B
End Period Cash Flow16.6B19.8B20.0B20.2B20.6B12.3B
Dividends Paid1.8B1.9B1.8B1.8B(1.8B)(1.7B)
Change To Netincome400M558M(3.1B)2.4B2.2B2.3B
Investments(16.0B)(17.4B)(9.9B)1.4B(11.0B)(11.6B)
Change Receivables(506M)946M378M(101M)(116.2M)(122.0M)
Net Borrowings409M877M(632M)878M790.2M829.7M

MetLife Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MetLife's current stock value. Our valuation model uses many indicators to compare MetLife value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetLife competition to find correlations between indicators driving MetLife's intrinsic value. More Info.
MetLife is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MetLife is roughly  22.86 . At this time, MetLife's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MetLife by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MetLife Systematic Risk

MetLife's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetLife volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MetLife correlated with the market. If Beta is less than 0 MetLife generally moves in the opposite direction as compared to the market. If MetLife Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetLife is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetLife is generally in the same direction as the market. If Beta > 1 MetLife moves generally in the same direction as, but more than the movement of the benchmark.

MetLife Thematic Clasifications

MetLife is part of several thematic ideas from Millennials Best to FinTech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in MetLife Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MetLife's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MetLife growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.79)

At this time, MetLife's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

MetLife November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MetLife help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetLife. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetLife based on widely used predictive technical indicators. In general, we focus on analyzing MetLife Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetLife's daily price indicators and compare them against related drivers.

Additional Tools for MetLife Stock Analysis

When running MetLife's price analysis, check to measure MetLife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.