MetLife Operating Income vs Gross Profit Analysis

MET Stock  USD 73.92  0.86  1.18%   
MetLife financial indicator trend analysis is infinitely more than just investigating MetLife recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MetLife is a good investment. Please check the relationship between MetLife Operating Income and its Gross Profit accounts. 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.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MetLife Operating Income account and Gross Profit. At this time, the significance of the direction appears to have weak relationship.
The correlation between MetLife's Operating Income and Gross Profit is 0.37. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of MetLife, assuming nothing else is changed. The correlation between historical values of MetLife's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of MetLife are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., MetLife's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from MetLife operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of MetLife is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of MetLife minus its cost of goods sold. It is profit before MetLife operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.