Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MET

HOLD

MetLife, Inc. · Financial Services · United States · $61.0B · Avg Vol: $376M/d

45
StockRank
Get insider-trade alerts
Q
38
V
38
M
62
P/E (TTM)
18.6x
ROE
13.1%
D/E
1.8x
Dividend %
2.3%

COMPANY DESCRIPTION

MetLife, Inc. is a global financial services company providing insurance, annuities, employee benefits, and asset management services. As one of the largest life insurers in the world, MetLife benefits from its immense scale, diverse product offerings, and extensive distribution network across more than 40 markets. Its strong brand recognition and robust financial position provide a substantial competitive advantage in a highly regulated and capital-intensive industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.4B67.9B70.1B75.7B3.9%79.4B77.0B80.2B2.9%
EPS3.021.816.134.8417.0%5.225.355.9510.8%
Shares779.1M730.8M689.2M655.3M-15.9%635.5M
Debt18.0B18.8B18.7B20.2B3.9%50.3B
Equity29.9B30.0B27.4B28.4B-1.7%
Op CF13.0B13.7B14.6B17.1B9.4%15.6B
Inv CF-2.6B-10.2B-11.5B-15.6B
Fin CF-9.9B-2.9B-3.1B163.0M
Loading 1Y...
PRICE (1Y)+12.8%
84.6188.4492.2896.1199.95Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$97.03
RSI (14)
64.6
52W High
$100.93
From 52W High
1.0%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.5%*21.1
ROE
13.1%66.9
GP/Assets
2.6%28.4
Op. Margin
5.5%25.5
FCF/Assets
n/mN/A
Piotroski
566.1
Int. Cover
5.5x36.8
D/E Ratio
1.80x17.1
Current Ratio
2.03x58.3
Value
38
P/E (TTM)
18.6x27.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.3x21.1
P/S
0.8x92.3
Div Yield
2.3%28.3
Momentum
62
52W High %
96%67.8
RS 6M
16%89.0
SMA 50/200
1.13x83.0
EPS Rev 4W
-1.7%12.8
EPS Rev 12W
-1.2%33.9
EPS Improve
+108%84.4
Q Growth
1%28.3

FUNDAMENTALS

Market Cap
$61.0B
P/E (Forward)
8.9x
Gross Margin
24.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MET are excluded.

TickerCompanyMkt CapStockRankSignal
METMetLife, Inc.(you)$61.0B45HOLD
AFLAflac Incorporated$63.9B45HOLD
2882.TWCathay Financial Holding Co., Ltd.$48.8B43HOLD
MFCManulife Financial Corporation$72.7B52HOLD
1299.HKAIA Group Limited$93.0B41HOLD
PRU.DEPRUDENTIAL PLC R$33.4B45HOLD
601318.SSPing An Insurance (Group) Company of China, Ltd.$126.0B43HOLD
8750.TDaiichi Life Group, Inc.$38.5B54HOLD
2881.TWFubon Financial Holding Co., Ltd.$57.5B62HOLD
601601.SSChina Pacific Insurance (Group) Co., Ltd.$40.3B56HOLD

Peer medians: ROE 9.8% · P/E 12.9x · Gross margin 84.1%

MetLife, Inc. (MET): Stock Score Summary

MetLife, Inc. (MET) has a MoatMap StockRank of 45/100 based on Quality (38/100), Value (38/100), and Momentum (62/100) factor scores. The current signal is HOLD.

MetLife, Inc. is a global financial services company providing insurance, annuities, employee benefits, and asset management services. As one of the largest life insurers in the world, MetLife benefits from its immense scale, diverse product offerings, and extensive distribution network across more than 40 markets. Its strong brand recognition and robust financial position provide a substantial competitive advantage in a highly regulated and capital-intensive industry.

Key Financial Metrics

Price$97.03
Market Cap$61.0B
P/E (TTM)18.59
P/E (Forward)8.95
Price/Book2.29
Return on Equity13.1%
Debt/Equity1.80x
Gross Margin24.0%
Operating Margin5.5%
Revenue Growth10.5%
Dividend Yield2.3%
Free Cash Flow$-21.0B

MetLife, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is MetLife, Inc.’s (MET) StockRank?
MoatMap’s StockRank for MetLife, Inc. (MET) is 45/100, with a Hold signal. It is a composite of Quality (38), Value (38), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does MetLife, Inc. have an economic moat?
MetLife, Inc. (MET) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MetLife, Inc. a buy, hold, or sell?
MoatMap’s current signal for MetLife, Inc. (MET) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MetLife, Inc. in?
MetLife, Inc. (MET) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).