MetLife Financial Statements Trends

MetLife Inc -- USA Stock  

USD 52.8  0.49  0.92%

This module enables investors to look at MetLife various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 3.2 B, Cost of Revenue of 49.5 B or Earning Before Interest and Taxes EBIT of 3.8 B, but also many exotic indicators such as Calculated Tax Rate of 29.8703, Accrued Expenses Turnover of 23.8895 or Cash and Equivalents Turnover of 7.3212. This module is a perfect complement to use when analyzing MetLife Valuation or Volatility. It can also complement various MetLife Technical models. Please see also analysis of MetLife Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income5.3 B5.3 B2.9 B
Increasing
Slightly volatile
Total Assets877.9 B898.8 B721.9 B
Increasing
Slightly volatile
Cash and Equivalents31.6 B17.9 B14.3 B
Increasing
Slightly volatile
Cash and Equivalents USD16.1 B17.9 B13 B
Increasing
Stable
Total Debt62 B24 B26.9 B
Increasing
Slightly volatile
Total Debt USD26 B24 B23.9 B
Increasing
Slightly volatile
Deposit Liabilities7.5 B6.4 B8.4 B
Decreasing
Slightly volatile
Shareholders Equity71.2 B67.3 B51.6 B
Increasing
Slightly volatile
Shareholders Equity USD71.2 B67.3 B51.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets9.8 B9.2 B8.5 B
Increasing
Slightly volatile
Investments524.1 B500.4 B425.8 B
Increasing
Slightly volatile
Total Liabilities863.5 B831.3 B674.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables36.9 B33.3 B31.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net60 M51 M113.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables25.7 B26.1 B19.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36.8 B34.5 B25.1 B
Increasing
Slightly volatile
Tax Assets95.3 M20 M685 M
Decreasing
Slightly volatile
Tax Liabilities10.5 B9.4 B6.1 B
Increasing
Slightly volatile
Long Term Debt25.8 B25.4 B25 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3.2 B804 M3 B
Increasing
Stable
Cost of Revenue49.5 B48.3 B40.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.8 B(199 M)3.8 B
Increasing
Stable
Earning Before Interest and Taxes USD3.8 B(199 M)3.8 B
Increasing
Stable
Gross Profit22.7 B15.1 B18.4 B
Increasing
Slightly volatile
Net Income96 M800 M2.7 B
Increasing
Very volatile
Net Income Common Stock3.1 B697 M2.8 B
Increasing
Stable
Net Income Common Stock USD3.1 B697 M2.8 B
Increasing
Stable
Net Income from Discontinued Operations3.5 M3 M(67.9 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests8.4 M4 M2.3 M
Increasing
Slightly volatile
Operating Expenses16.9 B15.3 B14.5 B
Increasing
Slightly volatile
Operating Income3.8 B(195 M)4.4 B
Decreasing
Very volatile
Preferred Dividends Income Statement Impact137.4 M103 M133.4 M
Increasing
Stable
Revenues63.2 B63.5 B58.2 B
Increasing
Slightly volatile
Revenues USD70.2 B63.5 B58.8 B
Increasing
Slightly volatile
Weighted Average Shares1.1 B1.1 B978.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.1 B986.1 M
Increasing
Slightly volatile
Income Tax Expense604.7 M(999 M)862.1 M
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation Amortization and Accretion707.9 M652 M597.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.7 B5.1 B1.5 B
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals729.5 M(572 M)(930.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 B)(372 M)92 M
Decreasing
Stable
Issuance Repayment of Debt Securities 573.2 M(1.3 B)799.9 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 B)(1.7 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.5 B)(3.5 B)1.5 B
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.6 B)(5.8 B)(11.5 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(9 B)(4.8 B)(10.3 B)
Decreasing
Stable
Net Cash Flow from Operations14.1 B14.8 B11.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (417.9 M)(302 M)(238.1 M)
Decreasing
Stable
Cash Beginning of Year9.7 B10.8 B11.4 B
Decreasing
Very volatile
Cash End of Year12.4 B12.8 B12.6 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.07680.0680.0852
Decreasing
Slightly volatile
Book Value per Share64.402161.23850.6608
Increasing
Slightly volatile
Debt to Equity Ratio88.912.3520.1733
Increasing
Slightly volatile
Dividend Yield0.03160.0290.0215
Increasing
Slightly volatile
Dividends per Basic Common Share1.61051.580.97
Increasing
Slightly volatile
EBITDA Margin0.06530.0070.0688
Increasing
Very volatile
Earnings per Basic Share2.75790.632.8032
Increasing
Very volatile
Earnings per Diluted Share0.090.632.5475
Decreasing
Very volatile
EPS Diluted Growth0.3714(0.1568)(0.1513)
Increasing
Slightly volatile
EPS Growth0.3712(0.1588)(0.1484)
Increasing
Slightly volatile
Earnings per Basic Share USD2.75790.632.8032
Increasing
Very volatile
Enterprise Value over EBIT(173)(338)(32.0965)
Decreasing
Slightly volatile
Enterprise Value over EBITDA82.6214927.4308
Increasing
Slightly volatile
Free Cash Flow per Share29.7613.4912.9738
Increasing
Slightly volatile
Gross Margin0.30790.2380.3037
Increasing
Stable
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio13.523612.708114.617
Decreasing
Slightly volatile
NCFO Growth(0.0642)(0.1372)0.1768
Decreasing
Slightly volatile
Net Income Growth0.3762(0.1583)(0.1382)
Increasing
Slightly volatile
Profit Margin0.00320.0110.0401
Decreasing
Very volatile
Payout Ratio1.48892.5080.5341
Increasing
Slightly volatile
Price to Book Value0.820.880.9268
Decreasing
Slightly volatile
Price to Earnings Ratio62785.5472.7552
Increasing
Slightly volatile
Price to Sales Ratio0.890.9330.7588
Increasing
Stable
Revenue Growth0.0153(0.0459)0.0453
Decreasing
Stable
Return on Average Assets3.0E-40.0010.0035
Decreasing
Very volatile
Return on Average Equity0.00270.0090.0493
Decreasing
Stable
Return on Invested Capital0.00950.0080.0063
Increasing
Stable
Return on Sales0.0547(0.003)0.0583
Increasing
Very volatile
Weighted Average Share Growth(0.0126)(0.0186)0.0295
Decreasing
Stable
Sales per Share63.514757.75159.342
Increasing
Slightly volatile
Tax Efficiency0.73470.69080.7094
Increasing
Very volatile
Tangible Assets Book Value per Share837809717
Increasing
Slightly volatile
Total Assets Per Share840800759
Increasing
Slightly volatile
Cash Flow Per Share14.386812.867612.3312
Increasing
Stable
Calculated Tax Rate29.870328.75526.5105
Decreasing
Very volatile
Cash and Equivalents Turnover7.32125.93815.517
Increasing
Slightly volatile
Accrued Expenses Turnover23.889522.059627.837
Decreasing
Slightly volatile
Revenue to Assets0.08470.07970.0843
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets959.2 B927.9 B718.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA817.5 M453 M4.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.5 B453 M4.4 B
Increasing
Stable
Earnings before Tax3.8 B(199 M)3.8 B
Increasing
Stable
Average Equity76.6 B75.1 B52 B
Increasing
Slightly volatile
Enterprise Value86.5 B67.4 B56.8 B
Increasing
Slightly volatile
Free Cash Flow15.2 B14.8 B11.7 B
Increasing
Slightly volatile
Invested Capital935.9 B877 B747 B
Increasing
Slightly volatile
Invested Capital Average961.4 B926.6 B722.4 B
Increasing
Slightly volatile
Market Capitalization56.5 B59.2 B44.1 B
Increasing
Slightly volatile
Tangible Asset Value925.3 B889.5 B718.6 B
Increasing
Slightly volatile
Revenue Per Employee1.1 M1 M998.4 K
Increasing
Stable
Net Income Per Employee89.3 K77 K62.1 K
Increasing
Stable