MetLife Financial Statements Trends

MetLife Inc -- USA Stock  

USD 46.64  0.09  0.19%

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 33.8294, Accrued Expenses Turnover of 25.9525 or Cash and Equivalents Turnover of 6.986. 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 B3.1 B
Increasing
Slightly volatile
Total Assets877.9 B898.8 B735.5 B
Increasing
Slightly volatile
Cash and Equivalents17.6 B17.9 B13.5 B
Increasing
Slightly volatile
Cash and Equivalents USD16.1 B17.9 B13.4 B
Increasing
Stable
Total Debt46.1 B24 B25.5 B
Increasing
Slightly volatile
Total Debt USD26 B24 B23.9 B
Increasing
Slightly volatile
Deposit Liabilities7.5 B6.4 B8.3 B
Decreasing
Slightly volatile
Shareholders Equity71.2 B67.3 B52.8 B
Increasing
Slightly volatile
Shareholders Equity USD71.2 B67.3 B52.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets9.8 B9.2 B8.6 B
Increasing
Slightly volatile
Investments524.1 B500.4 B431.5 B
Increasing
Slightly volatile
Total Liabilities863.5 B831.3 B686.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables36.9 B33.3 B31.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net60 M51 M108.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables25.7 B26.1 B20.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36.8 B34.5 B25.8 B
Increasing
Slightly volatile
Tax Assets95.3 M20 M633.9 M
Decreasing
Slightly volatile
Tax Liabilities10.5 B9.4 B6.3 B
Increasing
Slightly volatile
Long Term Debt29.8 B25.4 B25.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3.2 B804 M2.8 B
Increasing
Stable
Cost of Revenue49.5 B48.3 B41.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.8 B(199 M)3.5 B
Increasing
Very volatile
Earning Before Interest and Taxes USD3.8 B(199 M)3.5 B
Increasing
Very volatile
Gross Profit22.7 B15.1 B18.2 B
Increasing
Slightly volatile
Net Income4.6 B800 M2.9 B
Increasing
Stable
Net Income Common Stock3.1 B697 M2.6 B
Increasing
Stable
Net Income Common Stock USD3.1 B697 M2.6 B
Increasing
Stable
Net Income from Discontinued Operations3.5 M3 M(62.4 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests8.4 M4 M2.4 M
Increasing
Slightly volatile
Operating Expenses16.9 B15.3 B14.6 B
Increasing
Slightly volatile
Operating Income3.8 B(195 M)4 B
Decreasing
Stable
Preferred Dividends Income Statement Impact137.4 M103 M131.1 M
Increasing
Very volatile
Revenues62.1 B63.5 B58.6 B
Increasing
Slightly volatile
Revenues USD70.2 B63.5 B59.2 B
Increasing
Slightly volatile
Weighted Average Shares1 B1.1 B986.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.3 B1.1 B1 B
Increasing
Slightly volatile
Income Tax Expense604.7 M(999 M)718.9 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation Amortization and Accretion707.9 M652 M601.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.7 B5.1 B1.8 B
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals729.5 M(572 M)(902.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 B)(372 M)56.3 M
Decreasing
Stable
Issuance Repayment of Debt Securities 573.2 M(1.3 B)637.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.8 B)(1.7 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.5 B)(3.5 B)1.1 B
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.6 B)(5.8 B)(11 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(9 B)(4.8 B)(9.9 B)
Decreasing
Very volatile
Net Cash Flow from Operations31.6 B14.8 B13.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (417.9 M)(302 M)(243 M)
Decreasing
Stable
Cash Beginning of Year12.7 B10.8 B11.6 B
Increasing
Very volatile
Cash End of Year15 B12.8 B12.8 B
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.07680.0680.0839
Decreasing
Slightly volatile
Book Value per Share64.402161.23851.4745
Increasing
Slightly volatile
Debt to Equity Ratio79.312.3518.8331
Increasing
Slightly volatile
Dividend Yield0.03160.0290.022
Increasing
Slightly volatile
Dividends per Basic Common Share1.61051.581.017
Increasing
Slightly volatile
EBITDA Margin0.06530.0070.064
Decreasing
Very volatile
Earnings per Basic Share2.75790.632.636
Decreasing
Very volatile
Earnings per Diluted Share3.380.632.6531
Increasing
Very volatile
EPS Diluted Growth(0.1845)(0.1568)(0.1945)
Increasing
Stable
EPS Growth(0.1868)(0.1588)(0.1921)
Increasing
Stable
Earnings per Basic Share USD2.75790.632.636
Decreasing
Very volatile
Enterprise Value over EBIT(173)(338)(55.6275)
Decreasing
Slightly volatile
Enterprise Value over EBITDA82.6214936.7582
Increasing
Slightly volatile
Free Cash Flow per Share16.8413.4912.0197
Increasing
Slightly volatile
Gross Margin0.30790.2380.2986
Increasing
Very volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio14.950712.708114.58
Decreasing
Slightly volatile
NCFO Growth(0.1614)(0.1372)0.1452
Decreasing
Slightly volatile
Net Income Growth(0.1863)(0.1583)(0.183)
Increasing
Stable
Profit Margin0.06030.0110.0423
Increasing
Very volatile
Payout Ratio1.48892.5080.6859
Increasing
Slightly volatile
Price to Book Value0.840.880.9248
Decreasing
Slightly volatile
Price to Earnings Ratio13.8185.5426.5748
Increasing
Stable
Price to Sales Ratio0.780.9330.7638
Increasing
Stable
Revenue Growth(0.054)(0.0459)0.033
Decreasing
Stable
Return on Average Assets0.00350.0010.0036
Decreasing
Very volatile
Return on Average Equity0.07550.0090.0518
Decreasing
Very volatile
Return on Invested Capital0.00940.0080.0064
Increasing
Stable
Return on Sales0.0547(0.003)0.0536
Decreasing
Very volatile
Weighted Average Share Growth(0.0219)(0.0186)0.0251
Decreasing
Stable
Sales per Share63.514757.75159.2196
Increasing
Slightly volatile
Tax Efficiency0.81270.69080.714
Increasing
Stable
Tangible Assets Book Value per Share837809724
Increasing
Slightly volatile
Total Assets Per Share941800770
Increasing
Slightly volatile
Cash Flow Per Share15.138412.867612.4303
Increasing
Stable
Calculated Tax Rate33.829428.75526.9877
Increasing
Very volatile
Cash and Equivalents Turnover6.9865.93815.5236
Increasing
Slightly volatile
Accrued Expenses Turnover25.952522.059627.5513
Decreasing
Slightly volatile
Revenue to Assets0.09370.07970.0846
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets959.2 B927.9 B734.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.9 B453 M4.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.5 B453 M4.1 B
Increasing
Very volatile
Earnings before Tax3.8 B(199 M)3.5 B
Increasing
Very volatile
Average Equity76.6 B75.1 B53.7 B
Increasing
Slightly volatile
Enterprise Value77.2 B67.4 B56.9 B
Increasing
Slightly volatile
Free Cash Flow15.2 B14.8 B12 B
Increasing
Slightly volatile
Invested Capital1031.8 B877 B764.4 B
Increasing
Slightly volatile
Invested Capital Average961.4 B926.6 B738.1 B
Increasing
Slightly volatile
Market Capitalization48.6 B59.2 B44.7 B
Increasing
Slightly volatile
Tangible Asset Value925.3 B889.5 B731.7 B
Increasing
Slightly volatile
Revenue Per Employee1.2 M1 M1 M
Increasing
Slightly volatile
Net Income Per Employee90.5 K77 K63.4 K
Increasing
Stable