METL Stock Financial Analysis - MetLife, Inc. (WBAG) Stock

Overview

MetLife, Inc., based in the United States, is a prominent player in the global insurance industry. It offers a diverse range of financial and insurance products, including life, dental, automotive, and disability insurance, along with annuities and employee benefit programs, catering to both individual and corporate clients. Harnessing its expansive network across the Americas, Asia, and Europe, MetLife focuses on continuous innovation in products and services. Key projects include technological enhancements through digital platforms, such as MetLife's "MetLife Digital Accelerator" which teams up with tech startups to drive transformation and customer engagement. The company is also significantly investing in sustainability initiatives aimed at reducing its environmental footprint and promoting environmental, social, and governance (ESG) standards across its operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for MetLife, Inc. as of 30 June 2025 is 73,011.00 MM.
The operating income for MetLife, Inc. as of 30 June 2025 is 6,536.00 MM.
The net income for MetLife, Inc. as of 30 June 2025 is 4,287.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	73,011.00	6,536.00	4,287.00
2025-03-31	73,494.00	6,841.00	4,504.00
2024-12-31	70,982.00	5,545.00	4,426.00
2024-09-30	71,344.00	6,311.00	3,762.00
2024-06-30	68,770.00	3,531.00	2,909.00
2024-03-31	67,570.00	2,123.00	2,365.00
2023-12-31	66,901.00	2,207.00	1,578.00
2023-09-30	63,479.00	2,326.00	2,549.00
2023-06-30	69,896.00	3,013.00	3,222.00
2023-03-31	68,747.00	3,600.00	3,730.00
2022-12-31	68,764.00	3,621.00	5,284.00
2022-09-30	73,251.00	3,394.00	4,911.00
2022-06-30	67,873.00	4,987.00	5,333.00
2022-03-31	70,923.00	9,245.00	7,830.00
2021-12-31	68,688.00	8,191.00	6,855.00
2021-09-30	70,409.00	7,909.00	5,507.00
2021-06-30	69,519.00	6,778.00	4,629.00
2021-03-31	65,094.00	2,492.00	1,367.00
2020-12-31	67,842.00	7,838.00	5,407.00
2020-09-30	65,567.00	7,677.00	5,842.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	5.98	5.94
2024-09-30	4.96	4.92
2024-06-30	3.71	3.67
2024-03-31	2.91	2.89
2023-12-31	1.82	1.81
2023-09-30	3.06	3.05
2023-06-30	3.89	3.86
2023-03-31	4.48	4.45
2022-12-31	6.35	6.30
2022-09-30	5.79	5.74
2022-06-30	6.19	6.15
2022-03-31	9.01	8.94
2021-12-31	7.71	7.65
2021-09-30	6.04	5.99
2021-06-30	4.95	4.91
2021-03-31	1.24	1.23
2020-12-31	5.72	5.68
2020-09-30	6.14	6.11
2020-06-30	7.76	7.71
2020-03-31	9.43	9.37

Cash Flow: Operations, Investing, Financing

The cash from operating activities for MetLife, Inc. as of 30 June 2025 is 15,229.00 MM.
The cash from investing activities for MetLife, Inc. as of 30 June 2025 is -13,829.00 MM.
The cash from financing activities for MetLife, Inc. as of 30 June 2025 is 4.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	15,229.00	-13,829.00	4.00
2025-03-31	16,532.00	-12,188.00	-2,650.00
2024-12-31	14,598.00	-11,493.00	-3,131.00
2024-09-30	15,169.00	-5,553.00	-2,788.00
2024-06-30	14,475.00	-6,363.00	-2,490.00
2024-03-31	14,023.00	-11,369.00	-906.00
2023-12-31	13,721.00	-10,246.00	-2,940.00
2023-09-30	10,840.00	-11,019.00	-7,232.00
2023-06-30	11,675.00	-12,159.00	-4,641.00
2023-03-31	13,030.00	-3,698.00	-14,108.00
2022-12-31	13,044.00	-2,620.00	-9,948.00
2022-09-30	16,083.00	-5,285.00	-6,815.00
2022-06-30	15,279.00	-9,453.00	-9,666.00
2022-03-31	13,140.00	-10,559.00	1,054.00
2021-12-31	12,347.00	-11,187.00	-1,126.00
2021-09-30	12,409.00	-10,487.00	-7,033.00
2021-06-30	12,696.00	-8,886.00	-3,040.00
2021-03-31	11,288.00	-11,286.00	-3,992.00
2020-12-31	11,639.00	-18,569.00	10,729.00
2020-09-30	11,667.00	-23,500.00	16,713.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for MetLife, Inc. as of 30 June 2025 is 0.01.
The roe for MetLife, Inc. as of 30 June 2025 is 0.16.
The roic for MetLife, Inc. as of 30 June 2025 is 0.06.
The croic for MetLife, Inc. as of 30 June 2025 is 0.02.
The ocroic for MetLife, Inc. as of 30 June 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.16	0.06	0.02	0.24
2025-03-31	0.01	0.15	0.06	-0.01	0.21
2024-12-31	0.01	0.15	0.05	0.10	0.21
2024-09-30	0.00	0.15	0.04	0.08	0.21
2024-06-30	0.00	0.07	0.03	0.02	0.20
2024-03-31	0.00	0.06	0.02	0.01	0.19
2023-12-31	-0.00	-0.01	-0.00	-0.11	0.16
2023-09-30	0.00	0.01	0.01	-0.07	0.17
2023-06-30	0.00	0.01	0.01	-0.07	0.17
2023-03-31	0.00	0.02	0.01	-0.07	0.17
2022-12-31	0.00	0.03	0.03	0.05	0.22
2022-09-30	0.00	0.03	0.02	0.03	0.12
2022-06-30	0.01	0.05	0.04	-0.05	0.17
2022-03-31	0.01	0.10	0.06	0.04	0.12
2021-12-31	0.01	0.09	0.05	0.00	0.10
2021-09-30	0.01	0.07	0.05	-0.05	0.11
2021-06-30	0.01	0.06	0.03	0.00	0.08
2021-03-31	0.00	0.02	0.01	-0.04	0.10
2020-12-31	0.01	0.08	0.04	0.03	0.09
2020-09-30	0.01	0.09	0.05	0.04	0.09
2020-06-30	0.01	0.11	0.05	0.04	0.08
2020-03-31	0.01	0.15	0.07	0.08	0.11

Gross Margins

The gross margin for MetLife, Inc. as of 30 June 2025 is 0.26.
The net margin for MetLife, Inc. as of 30 June 2025 is 0.06.
The operating margin for MetLife, Inc. as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.26	0.06	0.09
2025-03-31	0.22	0.06	0.08
2024-12-31	0.25	0.05	0.09
2024-09-30	0.24	0.04	0.07
2024-06-30	0.23	0.04	0.06
2024-03-31	0.19	0.02	0.05
2023-12-31	0.22	-0.00	0.04
2023-09-30	0.18	0.01	0.04
2023-06-30	0.19	0.01	0.04
2023-03-31	0.22	0.01	0.05
2022-12-31	0.20	0.03	0.04
2022-09-30	0.25	0.03	0.04
2022-06-30	0.29	0.05	0.07
2022-03-31	0.29	0.10	0.13
2021-12-31	0.28	0.09	0.13
2021-09-30	0.27	0.08	0.12
2021-06-30	0.27	0.07	0.10
2021-03-31	0.23	0.02	0.04
2020-12-31	0.29	0.08	0.12
2020-09-30	0.30	0.09	0.12
2020-06-30	0.32	0.11	0.14
2020-03-31	0.34	0.12	0.16

MX:MET
BG:MWZ
IT:1MET	€ 69,72
US:MET	US$ 79,51
GB:0K0X	US$ 80,47
DE:MWZ	€ 69,46