MetLife Inc. (MET)
MetLife Statistics
Share Statistics
MetLife has 681.23M shares outstanding. The number of shares has increased by -4.2% in one year.
| Shares Outstanding | 681.23M |
| Shares Change (YoY) | -4.2% |
| Shares Change (QoQ) | -1.62% |
| Owned by Institutions (%) | 71.51% |
| Shares Floating | 566.9M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.45M, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 13.07 and the forward PE ratio is 7.19. MetLife's PEG ratio is 0.06.
| PE Ratio | 13.07 |
| Forward PE | 7.19 |
| PS Ratio | 0.83 |
| Forward PS | 0.6 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 3.96 |
| PEG Ratio | 0.06 |
Enterprise Valuation
MetLife has an Enterprise Value (EV) of 38.94B.
| EV / Sales | 0.56 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 2.67 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 84.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 84.63 |
| Quick Ratio | 84.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.08 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on Equity is 16.13% and Return on Invested Capital is 0.98%.
| Return on Equity | 16.13% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 0.98% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $98.36K |
| Employee Count | 45,000 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by 4.73% in the last 52 weeks. The beta is 0.88, so MetLife's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 4.73% |
| 50-Day Moving Average | 78.59 |
| 200-Day Moving Average | 80.05 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 3.88M |
Income Statement
In the last 12 months, MetLife had revenue of 69.9B and earned 4.43B in profits. Earnings per share was 5.98.
| Revenue | 69.9B |
| Gross Profit | 70.99B |
| Operating Income | 5.62B |
| Net Income | 4.43B |
| EBITDA | 7.37B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 20.07B in cash and 1.17B in debt, giving a net cash position of 18.9B.
| Cash & Cash Equivalents | 20.07B |
| Total Debt | 1.17B |
| Net Cash | 18.9B |
| Retained Earnings | 42.63B |
| Total Assets | 677.46B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 14.6B and capital expenditures 0, giving a free cash flow of 14.6B.
| Operating Cash Flow | 14.6B |
| Capital Expenditures | 0 |
| Free Cash Flow | 14.6B |
| FCF Per Share | 20.67 |
Margins
Gross margin is 101.56%, with operating and profit margins of 8.04% and 6.33%.
| Gross Margin | 101.56% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.33% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.04% |
| FCF Margin | 20.89% |
Dividends & Yields
MET pays an annual dividend of $2.75, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 4.81% |
| Payout Ratio | 46.25% |
| Earnings Yield | 7.65% |
| FCF Yield | 25.24% |
Analyst Forecast
The average price target for MET is $94, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $94 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Aug 7, 2017. It was a forward split with a ratio of 561:500.
| Last Split Date | Aug 7, 2017 |
| Split Type | forward |
| Split Ratio | 561:500 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 7 |