MetLife Enterprise Value vs Earnings before Tax Analysis

MET Stock  USD 73.92  0.86  1.18%   
Trend analysis of MetLife balance sheet accounts such as Other Current Liab of 180.5 M provides information on MetLife's total assets, liabilities, and equity, which is the actual value of MetLife to its prevalent stockholders. By breaking down trends over time using MetLife balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.

About MetLife Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MetLife at a specified time, usually calculated after every quarter, six months, or one year. MetLife Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MetLife and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MetLife currently owns. An asset can also be divided into two categories, current and non-current.

MetLife Balance Sheet Chart

MetLife Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how MetLife uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, MetLife's Total Permanent Equity is comparatively stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to gain to about 303.9 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 180.5 M in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of MetLife assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MetLife books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MetLife balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MetLife are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from MetLife's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MetLife current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.Enterprise Value Multiple is likely to gain to 21.48 in 2024, whereas Selling General Administrative is likely to drop slightly above 5.8 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit71.1B69.9B66.4B52.8B
Total Revenue71.1B69.9B66.4B52.8B

MetLife fundamental ratios Correlations

0.760.620.860.860.740.69-0.13-0.26-0.20.38-0.490.920.750.07-0.46-0.23-0.410.570.52-0.150.420.550.080.40.66
0.760.770.50.490.820.40.510.35-0.130.7-0.20.851.00.24-0.850.15-0.30.470.270.10.730.890.620.70.17
0.620.770.440.440.540.690.290.18-0.160.16-0.040.680.780.57-0.66-0.07-0.270.01-0.040.570.660.880.430.160.19
0.860.50.441.00.430.74-0.29-0.43-0.130.18-0.560.810.49-0.09-0.15-0.42-0.320.570.67-0.150.330.31-0.080.190.88
0.860.490.441.00.430.74-0.29-0.43-0.130.17-0.570.810.49-0.09-0.14-0.42-0.320.570.67-0.150.330.3-0.080.190.88
0.740.820.540.430.430.330.260.19-0.420.6-0.580.810.790.17-0.580.14-0.60.580.2-0.190.370.670.340.610.35
0.690.40.690.740.740.33-0.31-0.54-0.33-0.2-0.430.660.40.33-0.07-0.61-0.440.140.20.30.250.41-0.17-0.190.69
-0.130.510.29-0.29-0.290.26-0.310.840.190.580.30.110.530.04-0.660.620.170.14-0.080.310.50.570.830.56-0.54
-0.260.350.18-0.43-0.430.19-0.540.840.150.550.34-0.020.360.18-0.610.70.16-0.07-0.270.190.420.470.780.52-0.61
-0.2-0.13-0.16-0.13-0.13-0.42-0.330.190.15-0.090.59-0.35-0.09-0.370.00.450.96-0.040.250.120.24-0.280.11-0.09-0.33
0.380.70.160.180.170.6-0.20.580.55-0.09-0.130.530.7-0.09-0.720.37-0.20.520.28-0.40.460.530.651.0-0.09
-0.49-0.2-0.04-0.56-0.57-0.58-0.430.30.340.59-0.13-0.59-0.150.05-0.220.310.72-0.56-0.270.430.18-0.050.3-0.14-0.81
0.920.850.680.810.810.810.660.11-0.02-0.350.53-0.590.830.14-0.55-0.16-0.550.610.44-0.120.50.720.280.530.62
0.751.00.780.490.490.790.40.530.36-0.090.7-0.150.830.24-0.870.15-0.260.440.270.130.760.890.640.70.15
0.070.240.57-0.09-0.090.170.330.040.18-0.37-0.090.050.140.24-0.23-0.32-0.31-0.66-0.770.530.170.43-0.01-0.1-0.1
-0.46-0.85-0.66-0.15-0.14-0.58-0.07-0.66-0.610.0-0.72-0.22-0.55-0.87-0.23-0.40.1-0.23-0.11-0.18-0.73-0.87-0.82-0.710.25
-0.230.15-0.07-0.42-0.420.14-0.610.620.70.450.370.31-0.160.15-0.32-0.40.390.230.09-0.080.220.160.60.36-0.52
-0.41-0.3-0.27-0.32-0.32-0.6-0.440.170.160.96-0.20.72-0.55-0.26-0.310.10.39-0.230.080.20.09-0.390.04-0.2-0.49
0.570.470.010.570.570.580.140.14-0.07-0.040.52-0.560.610.44-0.66-0.230.23-0.230.85-0.530.20.20.240.530.5
0.520.27-0.040.670.670.20.2-0.08-0.270.250.28-0.270.440.27-0.77-0.110.090.080.85-0.430.250.010.130.30.52
-0.150.10.57-0.15-0.15-0.190.30.310.190.12-0.40.43-0.120.130.53-0.18-0.080.2-0.53-0.430.290.350.2-0.42-0.26
0.420.730.660.330.330.370.250.50.420.240.460.180.50.760.17-0.730.220.090.20.250.290.690.760.46-0.02
0.550.890.880.310.30.670.410.570.47-0.280.53-0.050.720.890.43-0.870.16-0.390.20.010.350.690.710.520.01
0.080.620.43-0.08-0.080.34-0.170.830.780.110.650.30.280.64-0.01-0.820.60.040.240.130.20.760.710.63-0.4
0.40.70.160.190.190.61-0.190.560.52-0.091.0-0.140.530.7-0.1-0.710.36-0.20.530.3-0.420.460.520.63-0.08
0.660.170.190.880.880.350.69-0.54-0.61-0.33-0.09-0.810.620.15-0.10.25-0.52-0.490.50.52-0.26-0.020.01-0.4-0.08
Click cells to compare fundamentals

MetLife Account Relationship Matchups

MetLife fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding915.3M913.2M869.4M808.9M762.3M953.6M
Total Assets740.5B795.1B759.7B666.6B687.6B656.2B
Short Long Term Debt Total16.9B18.1B17.4B18.0B18.8B18.1B
Other Current Liab(235M)(393M)(341M)(2.8B)190M180.5M
Total Current Liabilities235M393M341M217M309M293.6M
Total Stockholder Equity66.1B74.6B67.5B27.0B30.0B46.4B
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)357.5B373.7B392.4B
Cash And Short Term Investments348.3B378.5B367.5B301.9B308.1B188.5B
Liabilities And Stockholders Equity740.5B795.1B759.7B666.6B687.6B656.2B
Non Current Liabilities Total25.7B28.8B26.8B639.1B657.0B689.9B
Other Stockholder Equity20.0B20.0B15.4B12.2B9.1B8.6B
Total Liab674.1B720.3B692.0B639.3B657.3B609.5B
Total Current Assets368.7B396.4B384.8B297.0B302.1B286.7B
Accumulated Other Comprehensive Income13.1B18.1B10.9B(27.1B)(19.2B)(18.3B)
Short Term Debt268M235M393M341M119M113.1M
Other Liab548.5B663.5B633.0B512.5B589.3B618.8B
Accounts Payable363M129M2.2B20.8B18.7B19.7B
Non Current Assets Total363.1B392.7B385.0B12.1B11.8B11.3B
Non Currrent Assets Other(363.1B)(392.7B)(385.0B)(309.3B)(164.7B)(173.0B)
Long Term Debt4.1B4.0B17.1B17.8B18.7B13.0B
Net Receivables20.4B17.9B17.3B17.5B29.2B18.7B
Good Will9.3B10.1B9.5B9.3B9.2B7.7B
Short Term Investments331.7B358.7B347.5B281.7B287.5B190.6B
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 Assets19.1B18.7B18.3B25.5B29.3B30.7B
Property Plant Equipment2.8B2.6B2.2B1.9B2.1B1.5B
Property Plant And Equipment Net354.0B381.7B375.3B1.9B(148.6B)(141.2B)
Other Current Assets62.4B59.9B55.4B(22.4B)69.1B97.5B
Noncontrolling Interest In Consolidated Entity238M259M267M247M284.1M303.9M
Retained Earnings Total Equity33.1B36.5B41.2B42.0B48.2B30.2B
Deferred Long Term Liab9.1B11.0B9.7B325M373.8M355.1M
Net Tangible Assets56.8B64.4B57.9B17.7B16.0B15.2B

MetLife Investors Sentiment

The influence of MetLife's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MetLife. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MetLife's public news can be used to forecast risks associated with an investment in MetLife. The trend in average sentiment can be used to explain how an investor holding MetLife can time the market purely based on public headlines and social activities around MetLife. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MetLife's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MetLife's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MetLife's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MetLife.

MetLife Implied Volatility

    
  30.32  
MetLife's implied volatility exposes the market's sentiment of MetLife stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MetLife's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MetLife stock will not fluctuate a lot when MetLife's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MetLife in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MetLife's short interest history, or implied volatility extrapolated from MetLife options trading.

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When determining whether MetLife is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MetLife Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Metlife Stock. Highlighted below are key reports to facilitate an investment decision about Metlife Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetLife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
Note that the MetLife information on this page should be used as a complementary analysis to other MetLife's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.
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Is MetLife's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MetLife. If investors know MetLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MetLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
2.06
Earnings Share
1.81
Revenue Per Share
88.295
Quarterly Revenue Growth
0.219
The market value of MetLife is measured differently than its book value, which is the value of MetLife that is recorded on the company's balance sheet. Investors also form their own opinion of MetLife's value that differs from its market value or its book value, called intrinsic value, which is MetLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MetLife's market value can be influenced by many factors that don't directly affect MetLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MetLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.