AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
MetLife Statistics
Share Statistics
MetLife has 2.81B shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 2.81B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 217.86K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 217.86K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 31.95 and the forward PE ratio is null.
PE Ratio | 31.95 |
Forward PE | null |
PS Ratio | 0.76 |
Forward PS | null |
PB Ratio | 1.68 |
P/FCF Ratio | 3.67 |
PEG Ratio | n/a |
Enterprise Valuation
MetLife Inc. has an Enterprise Value (EV) of 48.30B.
EV / Earnings | 30.61 |
EV / Sales | 0.73 |
EV / EBITDA | 12.3 |
EV / EBIT | 0.72 |
EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 598.12, with a Debt / Equity ratio of 0.65.
Current Ratio | 598.12 |
Quick Ratio | 598.12 |
Debt / Equity | 0.65 |
Total Debt / Capitalization | 39.34 |
Cash Flow / Debt | 0.7 |
Interest Coverage | 64.02 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 101%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 101% |
Revenue Per Employee | 1.48M |
Profits Per Employee | 35.07K |
Employee Count | 45.00K |
Asset Turnover | 0.1 |
Inventory Turnover | 0 |
Taxes
Income Tax | 560.00M |
Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -3.27% in the last 52 weeks. The beta is 1.04, so MetLife 's price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | -3.27% |
50-Day Moving Average | 21.44 |
200-Day Moving Average | 21.29 |
Relative Strength Index (RSI) | 31.48 |
Average Volume (20 Days) | 99.85K |
Income Statement
In the last 12 months, MetLife had revenue of 66.41B and earned 1.58B in profits. Earnings per share was 1.81.
Revenue | 66.41B |
Gross Profit | 65.91B |
Operating Income | 66.90B |
Net Income | 1.58B |
EBITDA | 3.92B |
EBIT | 66.90B |
Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 20.64B in cash and 18.83B in debt, giving a net cash position of 1.81B.
Cash & Cash Equivalents | 20.64B |
Total Debt | 18.83B |
Net Cash | 1.81B |
Retained Earnings | 40.15B |
Total Assets | 704.98B |
Working Capital | 297.63B |
Cash Flow
In the last 12 months, operating cash flow was 13.72B and capital expenditures -1.17B, giving a free cash flow of 13.72B.
Operating Cash Flow | 13.72B |
Capital Expenditures | -1.17B |
Free Cash Flow | 13.72B |
FCF Per Share | 18 |
Margins
Gross margin is 99.26%, with operating and profit margins of 100.74% and 2.38%.
Gross Margin | 99.26% |
Operating Margin | 100.74% |
Pretax Margin | 3.26% |
Profit Margin | 2.38% |
EBITDA Margin | 5.91% |
EBIT Margin | 100.74% |
FCF Margin | 20.66% |
Dividends & Yields
MET-PF pays an annual dividend of $1.19, which amounts to a dividend yield of 5.88%.
Dividend Per Share | $1.19 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | 0.21% |
Payout Ratio | 15.24% |
Earnings Yield | 8.99% |
FCF Yield | 24.22% |
Analyst Forecast
Currently there are no analyst rating for MET-PF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.78 |
Piotroski F-Score | 7 |