Metlife (MET) Ratios
Metlife Ratios
MX:MET's free cash flow for Q2 2026 was $2.23B. For the 2026 fiscal year, MX:MET's free cash flow was increased by $0.00 and operating cash flow was $2.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.55 | 2783.29 | 0.00 | 0.00 |
| Quick Ratio | 0.65 | 0.55 | 2783.29 | 0.00 | 0.00 |
| Cash Ratio | 0.08 | 0.08 | 173.44 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | 119.83 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 11.60 | 32.51 | 119.83 | 64.99 | 37.62 |
| Net Current Asset Value | $ -536.65B | $ -506.71B | $ -326.12B | $ -335.97B | $ -691.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.71 | 0.68 | 0.63 | 0.60 | 0.26 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.39 | 0.38 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.38 | 0.37 | 0.20 |
| Financial Leverage Ratio | 26.24 | 24.68 | 22.91 | 22.19 | 11.26 |
| Debt Service Coverage Ratio | 1.99 | 4.12 | 2.89 | 6.21 | 6.73 |
| Interest Coverage Ratio | 4.39 | 5.42 | 2.07 | 6.78 | 9.26 |
| Debt to Market Cap | 0.38 | 0.33 | 0.37 | 0.32 | 0.34 |
| Interest Debt Per Share | 31.95 | 28.66 | 26.07 | 24.28 | 22.23 |
| Net Debt to EBITDA | -0.29 | -0.18 | -0.46 | -0.28 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.36% | 27.17% | 25.53% | 27.86% | 26.57% |
| EBIT Margin | 7.42% | 9.52% | 4.74% | 10.74% | 14.89% |
| EBITDA Margin | 8.40% | 10.54% | 5.80% | 11.73% | 15.99% |
| Operating Profit Margin | 6.05% | 8.04% | 3.19% | 9.36% | 13.44% |
| Pretax Profit Margin | 6.05% | 8.04% | 3.19% | 9.36% | 13.44% |
| Net Profit Margin | 4.38% | 6.33% | 2.33% | 7.77% | 10.82% |
| Continuous Operations Profit Margin | 4.41% | 6.35% | 2.37% | 7.80% | 10.85% |
| Net Income Per EBT | 72.50% | 78.73% | 72.99% | 83.03% | 80.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.45% | 0.65% | 0.23% | 0.80% | 0.90% |
| Return on Equity (ROE) | 11.90% | 16.13% | 5.26% | 17.68% | 10.16% |
| Return on Capital Employed (ROCE) | 0.99% | 1.34% | 0.31% | 0.96% | 1.12% |
| Return on Invested Capital (ROIC) | 0.72% | 1.06% | 0.25% | 0.56% | 2016.42% |
| Return on Tangible Assets | 0.47% | 0.68% | 0.23% | 0.81% | 0.91% |
| Earnings Yield | 6.44% | 7.84% | 3.13% | 9.37% | 13.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 2.04 | 2.24 | 3.90 | 3.66 |
| 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 | 45.40 | 37.78 | 19.01 | 19.64 | 0.00 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | -0.73 | -6.36 | 0.22 | 0.46 | 0.32 |
| Cash Conversion Cycle | 256.89 | 178.79 | 162.77 | 93.48 | 99.84 |
| Days of Sales Outstanding | 256.89 | 178.79 | 162.77 | 93.48 | 99.84 |
| 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 | 256.89 | 178.79 | 162.77 | 93.48 | 99.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.23 | 21.93 | 18.70 | 14.60 | 15.54 |
| Free Cash Flow Per Share | 27.23 | 21.93 | 18.70 | 14.60 | 15.54 |
| Dividend Paid and CapEx Coverage Ratio | 10.63 | 8.75 | 8.08 | 6.38 | 6.96 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.81 | 0.76 | 0.63 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.21 | 0.17 | 0.20 |
| Free Cash Flow Yield | 34.49% | 26.79% | 28.28% | 20.17% | 24.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.45 | 13.69 | 31.95 | 10.67 | 7.53 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.81 | 0.74 | 0.83 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.06 | 1.68 | 1.89 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.90 | 3.73 | 3.54 | 4.96 | 4.02 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 3.73 | 3.54 | 4.96 | 4.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | 0.06 | -0.45 | -0.61 | 0.22 |
| Enterprise Value Multiple | 7.82 | 7.47 | 12.38 | 6.79 | 4.83 |
| Enterprise Value | 50.64B | 55.08B | 48.61B | 54.17B | 48.97B |
| EV to EBITDA | 7.82 | 7.47 | 12.38 | 6.79 | 4.83 |
| EV to Sales | 0.66 | 0.79 | 0.72 | 0.80 | 0.77 |
| EV to Free Cash Flow | 2.80 | 3.64 | 3.41 | 4.76 | 3.82 |
| EV to Operating Cash Flow | 2.80 | 3.64 | 3.41 | 4.76 | 3.82 |
| Tangible Book Value Per Share | -2.71 | -1.20 | 27.57 | 26.73 | 70.52 |
| Shareholders’ Equity Per Share | 42.71 | 39.82 | 39.37 | 38.35 | 81.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.26 | 0.17 | 0.19 |
| Revenue Per Share | 115.92 | 101.48 | 88.81 | 87.24 | 76.76 |
| Net Income Per Share | 5.08 | 6.42 | 2.07 | 6.78 | 8.30 |
| Tax Burden | 0.72 | 0.79 | 0.73 | 0.83 | 0.80 |
| Interest Burden | 0.81 | 0.84 | 0.67 | 0.87 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.36 | 3.42 | 9.04 | 2.15 | 1.96 |
Currency in USD