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Metlife (DE:MWZ)
:MWZ
Germany Market

Metlife (MWZ) Ratios

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Metlife Ratios

DE:MWZ's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, DE:MWZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.45 598.12 1.37K 1.13K 1.01K
Quick Ratio
7.45 598.12 1.37K 1.29K 1.16K
Cash Ratio
1.14 40.87 93.06 58.79 50.37
Solvency Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
0.83 27.17 60.85 36.94 29.62
Short-Term Operating Cash Flow Coverage
31.39 115.30 75.45 36.94 29.62
Net Current Asset Value
$ -518.41B$ -355.28B$ -342.35B$ -307.13B$ -323.95B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
0.68 0.63 0.66 0.26 0.24
Debt-to-Capital Ratio
0.41 0.39 0.40 0.21 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.39 0.40 0.20 0.19
Financial Leverage Ratio
24.68 22.91 24.65 11.26 10.66
Debt Service Coverage Ratio
3.65 2.89 6.89 6.80 5.32
Interest Coverage Ratio
6.42 2.07 3.31 5.96 5.55
Debt to Market Cap
<0.01 0.39 0.31 0.32 0.43
Interest Debt Per Share
27.96 26.07 23.55 21.27 21.00
Net Debt to EBITDA
-0.20 -0.46 -0.28 -0.26 -0.19
Profitability Margins
Gross Profit Margin
100.00%99.26%100.00%100.00%100.00%
EBIT Margin
9.53%4.83%10.45%13.28%11.56%
EBITDA Margin
9.53%5.91%11.41%14.25%12.47%
Operating Profit Margin
9.53%3.26%4.44%7.72%7.47%
Pretax Profit Margin
8.04%3.26%4.09%11.43%10.21%
Net Profit Margin
6.33%2.38%3.37%9.64%7.97%
Continuous Operations Profit Margin
6.36%2.41%7.59%9.67%7.99%
Net Income Per EBT
78.73%72.99%82.34%84.36%78.06%
EBT Per EBIT
84.43%100.00%92.08%148.12%136.71%
Return on Assets (ROA)
0.65%0.23%0.35%0.90%0.68%
Return on Equity (ROE)
16.13%5.26%8.71%10.16%7.25%
Return on Capital Employed (ROCE)
1.01%0.31%0.47%0.72%0.64%
Return on Invested Capital (ROIC)
1.20%0.17%0.90%0.58%0.50%
Return on Tangible Assets
0.66%0.23%0.36%0.91%0.69%
Earnings Yield
7.65%3.13%4.05%12.72%12.69%
Efficiency Ratios
Receivables Turnover
2.27 0.00 4.02 4.10 3.80
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
37.76 0.00 37.56 0.19 0.18
Asset Turnover
0.10 0.10 0.10 0.09 0.09
Working Capital Turnover Ratio
0.34 0.22 0.21 0.18 0.18
Cash Conversion Cycle
160.68 0.00 90.89 89.01 96.14
Days of Sales Outstanding
160.68 0.00 90.89 89.01 96.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
160.68 0.00 90.89 89.01 96.14
Cash Flow Ratios
Operating Cash Flow Per Share
20.67 18.00 16.44 14.60 12.82
Free Cash Flow Per Share
20.67 18.00 16.44 19.65 8.12
CapEx Per Share
0.00 1.53 0.00 5.05 4.70
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.35 0.63
Dividend Paid and CapEx Coverage Ratio
8.45 4.68 7.41 2.03 1.90
Capital Expenditure Coverage Ratio
0.00 11.73 0.00 2.89 2.73
Operating Cash Flow Coverage Ratio
0.78 0.73 0.73 0.72 0.64
Operating Cash Flow to Sales Ratio
0.21 0.21 0.19 0.18 0.17
Free Cash Flow Yield
25.24%27.21%22.72%31.45%17.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.07 31.95 24.69 7.86 7.88
Price-to-Sales (P/S) Ratio
0.83 0.76 0.83 0.76 0.63
Price-to-Book (P/B) Ratio
2.11 1.68 2.15 0.80 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
3.96 3.67 4.40 3.18 5.78
Price-to-Operating Cash Flow Ratio
3.96 3.67 4.40 4.28 3.66
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.84 -0.41 0.27 -1.27
Price-to-Fair Value
2.11 1.68 2.15 0.80 0.57
Enterprise Value Multiple
8.48 12.38 7.01 5.06 4.84
Enterprise Value
56.49B 48.61B 55.91B 51.29B 40.98B
EV to EBITDA
8.48 12.38 7.01 5.06 4.84
EV to Sales
0.81 0.73 0.80 0.72 0.60
EV to Free Cash Flow
3.87 3.54 4.23 3.03 5.56
EV to Operating Cash Flow
3.87 3.54 4.23 4.07 3.52
Tangible Book Value Per Share
26.62 27.57 -9.30 46.23 50.69
Shareholders’ Equity Per Share
38.85 39.37 33.67 78.22 82.13
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.11 0.19 0.22
Revenue Per Share
98.95 87.10 87.02 82.39 74.73
Net Income Per Share
6.27 2.07 2.93 7.95 5.96
Tax Burden
0.79 0.73 0.82 0.84 0.78
Interest Burden
0.84 0.67 0.39 0.86 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.28 8.70 5.16 1.92 2.15
Currency in USD
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