MetLife Net Income
| MET Stock | USD 76.28 0.10 0.13% |
As of the 10th of February, MetLife secures the Mean Deviation of 1.17, standard deviation of 1.53, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetLife, as well as the relationship between them.
MetLife Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8474 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.1 B | 3.5 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.7 B | |
| Net Income From Continuing Ops | 5.1 B | 4.3 B | |
| Net Income Per Share | 5.02 | 2.94 | |
| Net Income Per E B T | 0.72 | 0.89 |
MetLife | Net Income | Build AI portfolio with MetLife Stock |
The evolution of Net Income for MetLife provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how MetLife compares to historical norms and industry peers.
Latest MetLife's Net Income Growth Pattern
Below is the plot of the Net Income of MetLife over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MetLife financial statement analysis. It represents the amount of money remaining after all of MetLife operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MetLife's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MetLife's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.43 B | 10 Years Trend |
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Net Income |
| Timeline |
MetLife Net Income Regression Statistics
| Arithmetic Mean | 4,101,154,649 | |
| Geometric Mean | 3,403,315,859 | |
| Coefficient Of Variation | 49.04 | |
| Mean Deviation | 1,669,248,019 | |
| Median | 4,426,000,000 | |
| Standard Deviation | 2,011,272,933 | |
| Sample Variance | 4045218.8T | |
| Range | 6.2B | |
| R-Value | 0.13 | |
| Mean Square Error | 4239719.7T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 52,573,608 | |
| Total Sum of Squares | 64723501T |
MetLife Net Income History
Other Fundumenentals of MetLife
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MetLife Net Income component correlations
MetLife Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MetLife is extremely important. It helps to project a fair market value of MetLife Stock properly, considering its historical fundamentals such as Net Income. Since MetLife's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MetLife's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MetLife's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Life & Health Insurance market expansion? Will MetLife introduce new products? Factors like these will boost the valuation of MetLife. Expected growth trajectory for MetLife significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (0.34) | Dividend Share 2.248 | Earnings Share 4.84 | Revenue Per Share | Quarterly Revenue Growth 0.276 |
Investors evaluate MetLife using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MetLife's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MetLife's market price to deviate significantly from intrinsic value.
Understanding that MetLife's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MetLife represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MetLife's market price signifies the transaction level at which participants voluntarily complete trades.
MetLife 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MetLife's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MetLife.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MetLife on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MetLife or generate 0.0% return on investment in MetLife over 90 days. MetLife is related to or competes with Globe Life, CNO Financial, and Brighthouse Financial. MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management serv... More
MetLife Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MetLife's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MetLife upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.56 |
MetLife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetLife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MetLife's standard deviation. In reality, there are many statistical measures that can use MetLife historical prices to predict the future MetLife's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MetLife's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MetLife February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (3,863) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.4141 |
MetLife Backtested Returns
MetLife has Sharpe Ratio of -0.0417, which conveys that the firm had a -0.0417 % return per unit of risk over the last 3 months. MetLife exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MetLife's Standard Deviation of 1.53, risk adjusted performance of (0.02), and Mean Deviation of 1.17 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MetLife will likely underperform. At this point, MetLife has a negative expected return of -0.0612%. Please make sure to verify MetLife's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if MetLife performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
MetLife has poor reverse predictability. Overlapping area represents the amount of predictability between MetLife time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MetLife price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current MetLife price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MetLife Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MetLife reported net income of 4.43 B. This is 246.47% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
MetLife Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetLife's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MetLife could also be used in its relative valuation, which is a method of valuing MetLife by comparing valuation metrics of similar companies.MetLife is currently under evaluation in net income category among its peers.
MetLife ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MetLife's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MetLife's managers, analysts, and investors.Environmental | Governance | Social |
MetLife Institutional Holders
Institutional Holdings refers to the ownership stake in MetLife that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MetLife's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MetLife's value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 7.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 7.1 M | Northern Trust Corp | 2025-06-30 | 6.8 M | Amvescap Plc. | 2025-06-30 | 6.6 M | Clearbridge Advisors, Llc | 2025-06-30 | 5.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5.3 M | Bank Of America Corp | 2025-06-30 | 5.2 M | Amundi | 2025-06-30 | 4.5 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 57.2 M | Dodge & Cox | 2025-06-30 | 53.2 M |
MetLife Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 65.32 B | ||||
| Shares Outstanding | 655.3 M | ||||
| Shares Owned By Insiders | 16.52 % | ||||
| Shares Owned By Institutions | 78.53 % | ||||
| Number Of Shares Shorted | 9.98 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 76.13 B | ||||
| Gross Profit | 15.9 B | ||||
| EBITDA | 5.72 B | ||||
| Net Income | 4.43 B | ||||
| Cash And Equivalents | 20.07 B | ||||
| Cash Per Share | 41.28 X | ||||
| Total Debt | 18.71 B | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 43.81 X | ||||
| Cash Flow From Operations | 15.12 B | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | 4.84 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 92.47 | ||||
| Number Of Employees | 45 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 50.33 B | ||||
| Total Asset | 677.46 B | ||||
| Retained Earnings | 42.63 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.58 % | ||||
| Net Asset | 677.46 B | ||||
| Last Dividend Paid | 2.25 |
About MetLife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MetLife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetLife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetLife based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for MetLife Stock Analysis
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.