
MetLife (MET) Stock
MetLife Chart
Company Profile
Price: $80.41
Market Cap: $54.78B
Exchange: NYSE
CEO: Mr. Michel Abbas Khalaf
Sector: Financial Services
Industry: Insurance - Life
Employees: 45.00K
Headquarters: New York, NY
Website: MetLife
Business Summary
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disability, pet insurance, accidental death and dismemberment, vision, and accident and health coverages, as well as prepaid legal plans; administrative services-only arrangements to employers; and general and separate account, and synthetic guaranteed interest contracts, as well as private floating rate funding agreements. It also provides pension risk transfers, institutional income annuities, structured settlements, and capital markets investment products; and other products and services, such as life insurance products and funding agreements for funding postretirement benefits, as well as company, bank, or trust-owned life insurance used to finance nonqualified benefit programs for executives. In addition, it provides fixed, indexed-linked, and variable annuities; and pension products; regular savings products; whole and term life, endowments, universal and variable life, and group life products; longevity reinsurance solutions; credit insurance products; and protection against long-term health care services. MetLife, Inc. was founded in 1863 and is headquartered in New York, New York.
MetLife News
MetLife Confirms First Quarter 2025 Series A Preferred Stock Dividend
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET) today announced that it has confirmed its previously announced declaration of the first quarter 2025 dividend of $0.35516415 per share on the company's floating rate non-cumulative preferred stock, Series A, with a liquidation preference of $25 per share (NYSE: MET PRA). The New York Stock Exchange has not yet set an ex-dividend date for the Series A preferred stock. Following this confirmatory announcement, the New York Stock Exchange will s.

MetLife, Inc. (MET) Presents at 46th Annual Raymond James Institutional Investor Conference (Transcript)
MetLife, Inc. (NYSE:MET ) 46th Annual Raymond James Institutional Investor Conference March 5, 2024 9:15 AM ET Company Participants John McCallion - CFO Conference Call Participants Wilma Burdis - Raymond James Wilma Burdis Hello. Good morning everyone and thank you for joining us.

3 Ideal Buys From 50 'Safer' Dividends In 100 February Barron's Sustainable Dogs
Calvert Research and Management's annual review identified the top 100 sustainable companies based on 230 ESG performance indicators, focusing on planet, workplace, customer, community, and shareholder categories. Four dividend-paying companies—Interpublic Group, Regions Financial, Hormel Foods, and HP Inc.—meet the Dogcatcher ideal, with annual dividends from a $1K investment exceeding their share prices. Analysts estimate net gains of 18.08% to 50.6% for the top ten ESG companies by February 2026, with the average net gain projected at 26.12%.

Investors are inflating the impact of government layoffs and tariffs, says MetLife's Drew Matus
Drew Matus, MetLife Investment Management chief market strategist, joins 'Money Movers' to discuss Matus' thoughts on equity market performance, where there's opportunity for economic growth, and much more.

MetLife, Inc. (MET) Q4 2024 Earnings Call Transcript
MetLife, Inc. (NYSE:MET ) Q4 2024 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants John Hall - Global Head, IR Michel Khalaf - President and CEO John McCallion - CFO Ramy Tadros - Regional President, U.S. Business, Head, MetLife Holdings Lyndon Oliver - President, MetLife Asia Eric Clurfain - Regional President, Latin America Conference Call Participants Ryan Krueger - KBW Tom Gallagher - Evercore Suneet Kamath - Jefferies Alex Scott - Barclays Wes Carmichael - Autonomous Research Jimmy Bhullar - JPMorgan Elyse Greenspan - Wells Fargo Operator Ladies and gentlemen, thank you for standing by. Welcome to the MetLife Fourth Quarter and Full Year 2024 Earnings and Outlook Conference Call.

Compared to Estimates, MetLife (MET) Q4 Earnings: A Look at Key Metrics
The headline numbers for MetLife (MET) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

MetLife CFO John McCallion Provides Fourth Quarter and Full Year 2024 Financial Update Video
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET) today announced that John McCallion, executive vice president and CFO, and head of MetLife Investment Management, has provided a fourth quarter and full year 2024 financial update video. The video can be viewed on the company's website at https://www.metlife.com/about-us/newsroom/#video. About MetLife MetLife, Inc. (NYSE: MET), through its subsidiaries and affiliates (“MetLife”), is one of the world's leading financial services companies, pro.

MetLife Announces Full Year and Fourth Quarter 2024 Results
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET) today announced its full year and fourth quarter 2024 results. Full Year Results Summary Net income of $4.2 billion, compared to net income of $1.4 billion for the full year 2023. Net income of $5.94 per share, up 228 percent from the prior year. Adjusted earnings of $5.8 billion, compared to adjusted earnings of $5.5 billion for the full year 2023. Adjusted earnings of $8.15 per share, up 12 percent from the prior year. Adjusted earnings, ex.

Stay Ahead of the Game With MetLife (MET) Q4 Earnings: Wall Street's Insights on Key Metrics
Evaluate the expected performance of MetLife (MET) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

MetLife CEO and CFO to Speak at Bank of America Securities 2025 Financial Services Conference
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET) today announced that Michel Khalaf, president and CEO, and John McCallion, executive vice president and CFO, and head of MetLife Investment Management, will participate in a fireside chat at the Bank of America Securities 2025 Financial Services Conference on Wednesday, Feb. 12, 2025, beginning at 8:00 a.m. (ET). A live webcast of the presentation will be available over the internet at https://bofa.veracast.com/webcasts/bofa/financialservices.

MetLife Among the World's Most Admired Companies by Fortune Magazine
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET) today announced it is among Fortune magazine's 2025 list of the “World's Most Admired Companies.” The annual report card of the best-regarded companies included eight life insurers. “MetLife's purpose is the anchor of our strategy and what guides us to deliver for all our stakeholders,” said MetLife President and CEO Michel Khalaf. “This recognition reflects how by staying true to our purpose, we deliver business outcomes that matter and cont.

MetLife Stadium Reinforces Commitment to Security Excellence
CHELMSFORD, Mass.--(BUSINESS WIRE)--Axis Communications, the industry leader in video surveillance and network devices, today announced the implementation of a custom surveillance solution developed in collaboration with the MetLife Stadium security team. This new, tailored solution will help the venue augment its security capabilities, providing high-quality video at unprecedented distances and allowing the security team to identify details from anywhere in the venue. “As one of the world's la.

MetLife to Hold Combined Earnings and Outlook Conference Call
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET) today announced that it will hold a combined fourth quarter and full year 2024 earnings and outlook conference call and audio webcast on Thursday, February 6, 2025, from 9-10 a.m. (ET). The call will follow MetLife's issuance of its fourth quarter and full year 2024 earnings news release, Fourth Quarter 2024 Financial Supplement and outlook materials on Wednesday, February 5, 2025, after the market closes. The news release, Fourth Quarter 202.

MetLife Declares First Quarter 2025 Common Stock Dividend
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET) today announced that its board of directors has declared a first quarter 2025 common stock dividend of $0.545 per share. The dividend will be payable on March 11, 2025, to shareholders of record as of Feb. 4, 2025. About MetLife MetLife, Inc. (NYSE: MET), through its subsidiaries and affiliates (“MetLife”), is one of the world's leading financial services companies, providing insurance, annuities, employee benefits and asset management to hel.

MetLife Investment Management to Acquire PineBridge Investments
WHIPPANY, N.J.--(BUSINESS WIRE)--MetLife Investment Management (MIM), the institutional asset management business of MetLife, Inc. (NYSE: MET), today announced that it has reached a definitive agreement to acquire PineBridge Investments (PineBridge), a global asset manager with approximately $100 billion in assets under management,1 from the Pacific Century Group. The transaction is comprised of $800 million in cash at closing, $200 million subject to achieving certain 2025 financial metrics an.

MetLife Unveils New Frontier Growth Strategy and Long-Term Financial Commitments at 2024 Investor Day
NEW YORK--(BUSINESS WIRE)--MetLife, Inc. (NYSE: MET), one of the world's leading financial services companies, will host its previously announced Investor Day in New York City today. At the Investor Day, MetLife senior executives and other senior leaders will introduce the company's powerful five-year growth strategy, New Frontier, that is designed to support consistent delivery of: Double-digit adjusted earnings per share growth; 15-17% adjusted return on equity; A 100-basis-point reduction in.

MetLife Earnings
This section highlights MetLife's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-06 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-31 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-01 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-01 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-04 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for MetLife, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $70.99B | $66.41B | $69.90B | $71.08B | $67.84B |
Cost of Revenue | $- | $494.00M | $- | $- | $- |
Gross Profit | $70.99B | $65.91B | $69.90B | $71.08B | $67.84B |
Gross Profit Ratio | 100.00% | 99.30% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $5.99B | $6.18B | $5.89B | $5.77B | $5.78B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $5.99B | $6.18B | $5.89B | $5.77B | $5.78B |
Other Expenses | $63.91B | $- | $67.04B | $-71.36B | $-68.55B |
Operating Expenses | $69.90B | $66.41B | $67.04B | $-65.59B | $-62.77B |
Cost and Expenses | $69.90B | $66.90B | $67.04B | $62.95B | $60.91B |
Interest Income | $- | $- | $938.00M | $920.00M | $913.00M |
Interest Expense | $1.04B | $1.04B | $938.00M | $920.00M | $913.00M |
Depreciation and Amortization | $- | $718.00M | $673.00M | $694.00M | $619.00M |
EBITDA | $- | $3.92B | $7.97B | $10.13B | $8.46B |
EBITDA Ratio | 0.00% | 5.91% | 5.41% | 8.69% | 8.38% |
Operating Income | $- | $66.90B | $3.10B | $5.49B | $5.07B |
Operating Income Ratio | 0.00% | 100.74% | 4.44% | 7.72% | 7.47% |
Total Other Income Expenses Net | $5.62B | $-64.74B | $-62.40B | $2.64B | $-60.91B |
Income Before Tax | $5.62B | $2.16B | $2.86B | $8.13B | $6.93B |
Income Before Tax Ratio | 7.92% | 3.26% | 4.09% | 11.43% | 10.21% |
Income Tax Expense | $1.18B | $560.00M | $301.00M | $1.55B | $1.51B |
Net Income | $4.43B | $1.58B | $2.35B | $6.86B | $5.41B |
Net Income Ratio | 6.24% | 2.38% | 3.37% | 9.64% | 7.97% |
EPS | $6.55 | $1.81 | $2.93 | $7.36 | $5.72 |
EPS Diluted | $6.51 | $1.81 | $2.91 | $7.31 | $5.68 |
Weighted Average Shares Outstanding | 706.40M | 762.43M | 803.20M | 862.70M | 907.80M |
Weighted Average Shares Outstanding Diluted | 711.10M | 762.30M | 808.90M | 869.40M | 913.20M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $18.38B | $18.44B | $17.82B | $16.06B | $19.03B | $15.87B | $16.62B | $15.39B | $16.84B | $22.48B | $15.47B | $15.40B | $20.09B | $16.91B | $18.52B | $15.56B | $19.42B | $16.02B | $14.10B | $18.31B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $18.38B | $18.44B | $17.82B | $16.06B | $19.03B | $15.87B | $16.62B | $15.39B | $16.84B | $22.48B | $15.47B | $15.40B | $20.09B | $16.91B | $18.52B | $15.56B | $19.42B | $16.02B | $14.10B | $18.31B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.51B | $1.49B | $1.48B | $1.51B | $1.65B | $1.54B | $1.50B | $1.48B | $1.57B | $1.44B | $1.43B | $1.43B | $1.65B | $1.40B | $1.30B | $1.42B | $1.56B | $1.38B | $1.38B | $1.45B |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.51B | $1.49B | $1.48B | $1.51B | $1.65B | $1.54B | $1.50B | $1.48B | $1.57B | $1.44B | $1.43B | $1.43B | $1.65B | $1.40B | $1.30B | $1.42B | $1.56B | $1.38B | $1.38B | $1.45B |
Other Expenses | $16.87B | $16.77B | $-2.92B | $-2.95B | $-19.87B | $-15.94B | $-16.82B | $-16.36B | $15.27B | $- | $-15.34B | $-1.65B | $-3.05B | $-14.35B | $-12.45B | $-15.19B | $-23.74B | $-15.67B | $12.52B | $11.22B |
Operating Expenses | $18.38B | $18.26B | $2.92B | $2.95B | $-18.22B | $-15.94B | $-16.82B | $-14.89B | $16.84B | $- | $-15.34B | $-219.00M | $-4.13B | $-12.95B | $-11.15B | $-13.77B | $4.21B | $-14.29B | $13.90B | $12.67B |
Cost and Expenses | $18.38B | $18.26B | $-16.36B | $-14.75B | $18.09B | $15.33B | $16.19B | $15.13B | $16.84B | $21.07B | $15.56B | $15.04B | $18.78B | $14.86B | $14.04B | $15.27B | $19.25B | $15.09B | $13.90B | $12.67B |
Interest Income | $- | $- | $- | $- | $- | $265.00M | $256.00M | $255.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $259.00M | $257.00M | $257.00M | $264.00M | $269.00M | $265.00M | $256.00M | $255.00M | $248.00M | $239.00M | $226.00M | $225.00M | $224.00M | $240.00M | $228.00M | $228.00M | $230.00M | $229.00M | $232.00M | $222.00M |
Depreciation and Amortization | $- | $- | $- | $-1.31B | $-2.63B | $-2.00M | $131.00M | $-511.00M | $- | $- | $-456.00M | $-720.00M | $-1.53B | $-2.28B | $-4.71B | $-519.00M | $-394.00M | $-1.15B | $-428.00M | $-5.87B |
EBITDA | $- | $- | $- | $- | $-1.42B | $- | $686.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $394.00M | $- | $- | $- |
EBITDA Ratio | 0.00% | 0.00% | 6.70% | 6.46% | 4.25% | -0.49% | -1.19% | 3.29% | 0.00% | 5.31% | 1.41% | 6.07% | 7.59% | 13.47% | 25.43% | 3.30% | 2.03% | 7.17% | 3.01% | 32.02% |
Operating Income | $- | $2.25B | $1.20B | $1.04B | $808.00M | $-78.00M | $-197.00M | $502.00M | $- | $1.19B | $212.00M | $940.00M | $8.13B | $2.28B | $4.71B | $514.00M | $-52.06B | $1.15B | $424.00M | $5.86B |
Operating Income Ratio | 0.00% | 12.21% | 6.70% | 6.46% | 4.25% | -0.49% | -1.19% | 3.26% | 0.00% | 5.31% | 1.37% | 6.10% | 40.45% | 13.47% | 25.43% | 3.30% | -268.09% | 7.17% | 3.01% | 32.02% |
Total Other Income Expenses Net | $1.38B | $-257.00M | $-16.62B | $-15.01B | $-18.08B | $-15.33B | $-16.19B | $-15.13B | $1.73B | $-20.87B | $-14.13B | $-13.61B | $-18.78B | $-14.86B | $-14.04B | $-15.27B | $52.22B | $-15.09B | $-13.90B | $-12.67B |
Income Before Tax | $1.38B | $1.99B | $1.20B | $1.04B | $941.00M | $534.00M | $430.00M | $257.00M | $1.73B | $1.42B | $-2.00M | $715.00M | $1.31B | $2.04B | $4.49B | $291.00M | $164.00M | $923.00M | $197.00M | $5.64B |
Income Before Tax Ratio | 7.52% | 10.81% | 6.74% | 6.51% | 4.95% | 3.37% | 2.59% | 1.67% | 10.26% | 6.29% | -0.01% | 4.64% | 6.50% | 12.08% | 24.22% | 1.87% | 0.84% | 5.76% | 1.40% | 30.82% |
Income Tax Expense | $106.00M | $653.00M | $249.00M | $170.00M | $327.00M | $39.00M | $22.00M | $172.00M | $381.00M | $248.00M | $-140.00M | $41.00M | $95.00M | $453.00M | $1.07B | $-72.00M | $6.00M | $214.00M | $47.00M | $1.24B |
Net Income | $1.27B | $1.34B | $946.00M | $867.00M | $607.00M | $489.00M | $402.00M | $80.00M | $1.34B | $1.16B | $132.00M | $669.00M | $1.21B | $1.58B | $3.41B | $358.00M | $158.00M | $706.00M | $145.00M | $4.40B |
Net Income Ratio | 6.92% | 7.28% | 5.31% | 5.40% | 3.19% | 3.08% | 2.42% | 0.52% | 7.98% | 5.17% | 0.85% | 4.34% | 6.00% | 9.37% | 18.39% | 2.30% | 0.81% | 4.41% | 1.03% | 24.02% |
EPS | $1.75 | $1.82 | $1.28 | $1.11 | $0.79 | $0.56 | $0.48 | $0.02 | $1.69 | $1.38 | $0.17 | $0.81 | $1.44 | $1.85 | $3.96 | $0.40 | $0.18 | $0.78 | $0.16 | $4.81 |
EPS Diluted | $1.74 | $1.81 | $1.28 | $1.10 | $0.77 | $0.56 | $0.48 | $0.02 | $1.66 | $1.37 | $0.17 | $0.81 | $1.43 | $1.84 | $3.96 | $0.40 | $0.17 | $0.77 | $0.16 | $4.78 |
Weighted Average Shares Outstanding | 706.40M | 699.30M | 710.50M | 723.20M | 730.82M | 751.40M | 765.90M | 775.40M | 779.10M | 795.80M | 797.60M | 823.80M | 838.10M | 854.90M | 861.06M | 885.40M | 899.90M | 908.70M | 908.80M | 914.10M |
Weighted Average Shares Outstanding Diluted | 711.10M | 703.70M | 714.70M | 728.40M | 743.40M | 755.50M | 769.60M | 781.20M | 790.20M | 800.70M | 797.60M | 830.50M | 845.20M | 861.20M | 861.06M | 892.10M | 906.00M | 913.70M | 913.10M | 920.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $20.07B | $20.64B | $20.20B | $20.05B | $19.80B |
Short Term Investments | $80.50B | $287.46B | $281.71B | $347.45B | $358.71B |
Cash and Short Term Investments | $100.57B | $302.05B | $301.91B | $367.50B | $378.51B |
Net Receivables | $30.77B | $- | $17.41B | $17.33B | $17.87B |
Inventory | $- | $- | $- | $-55.36B | $-59.89B |
Other Current Assets | $- | $- | $54.11B | $- | $- |
Total Current Assets | $131.34B | $302.05B | $296.98B | $384.83B | $396.38B |
Property Plant Equipment Net | $1.85B | $- | $1.86B | $375.33B | $381.69B |
Goodwill | $8.90B | $9.24B | $9.30B | $9.54B | $10.11B |
Intangible Assets | $- | $- | $25.46B | $18.33B | $18.69B |
Goodwill and Intangible Assets | $8.90B | $9.24B | $9.30B | $9.54B | $10.11B |
Long Term Investments | $314.67B | $158.68B | $307.48B | $375.49B | $382.58B |
Tax Assets | $- | $- | $2.83B | $9.69B | $11.01B |
Other Non-Current Assets | $-1.85B | $450.56B | $-309.34B | $-385.02B | $-392.69B |
Total Non-Current Assets | $323.57B | $618.47B | $12.13B | $385.02B | $392.69B |
Other Assets | $222.55B | $-232.94B | $357.51B | $-10.14B | $6.08B |
Total Assets | $677.46B | $687.58B | $666.61B | $759.71B | $795.15B |
Account Payables | $- | $- | $- | $- | $- |
Short Term Debt | $1.17B | $119.00M | $175.00M | $341.00M | $393.00M |
Tax Payables | $- | $190.00M | $42.00M | $184.00M | $129.00M |
Deferred Revenue | $- | $- | $2.83B | $- | $- |
Other Current Liabilities | $385.00M | $196.00M | $-3.05B | $-525.00M | $-522.00M |
Total Current Liabilities | $1.55B | $505.00M | $217.00M | $341.00M | $393.00M |
Long Term Debt | $6.00M | $19.38B | $17.86B | $17.09B | $17.76B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $927.00M | $325.00M | $9.69B | $11.01B |
Other Non-Current Liabilities | $16.77B | $637.00B | $614.76B | $665.18B | $691.57B |
Total Non-Current Liabilities | $16.78B | $657.30B | $639.11B | $26.78B | $28.76B |
Other Liabilities | $631.43B | $-475.00M | $- | $664.84B | $691.17B |
Total Liabilities | $649.75B | $657.33B | $639.32B | $691.96B | $720.33B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
Retained Earnings | $42.63B | $40.15B | $41.95B | $41.20B | $36.49B |
Accumulated Other Comprehensive Income Loss | $-21.19B | $-19.24B | $-27.08B | $10.92B | $18.07B |
Other Total Stockholders Equity | $5.99B | $9.10B | $12.16B | $15.35B | $19.98B |
Total Stockholders Equity | $27.45B | $30.02B | $27.04B | $67.48B | $74.56B |
Total Equity | $27.70B | $30.25B | $27.29B | $67.75B | $74.82B |
Total Liabilities and Stockholders Equity | $677.46B | $687.58B | $666.61B | $759.71B | $795.15B |
Minority Interest | $258.00M | $238.00M | $247.00M | $267.00M | $259.00M |
Total Liabilities and Total Equity | $677.46B | $687.58B | $666.61B | $759.71B | $795.15B |
Total Investments | $435.38B | $446.14B | $433.29B | $494.82B | $508.52B |
Total Debt | $1.17B | $18.83B | $17.98B | $17.43B | $18.15B |
Net Debt | $-1.35B | $-1.81B | $-2.21B | $-2.62B | $-1.65B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $20.07B | $21.77B | $20.79B | $19.84B | $20.64B | $14.91B | $15.42B | $18.46B | $20.20B | $22.20B | $20.55B | $23.49B | $20.05B | $18.96B | $25.04B | $19.64B | $19.80B | $24.41B | $24.29B | $24.09B |
Short Term Investments | $80.50B | $293.78B | $15.29B | $15.38B | $287.46B | $277.48B | $290.78B | $288.04B | $281.71B | $276.03B | $287.22B | $323.23B | $347.45B | $348.19B | $344.45B | $337.72B | $358.71B | $357.64B | $345.35B | $332.62B |
Cash and Short Term Investments | $100.57B | $315.54B | $302.33B | $303.13B | $308.10B | $292.39B | $306.19B | $306.49B | $301.91B | $298.23B | $307.77B | $346.71B | $367.50B | $367.14B | $369.49B | $357.36B | $378.51B | $382.05B | $369.64B | $356.71B |
Net Receivables | $30.77B | $- | $- | $- | $29.16B | $- | $18.72B | $18.69B | $17.41B | $- | $18.04B | $17.96B | $17.33B | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $-334.49B | $-333.12B | $-69.11B | $-79.14B | $-53.22B | $-53.06B | $- | $- | $-52.22B | $-56.72B | $-55.36B | $-80.94B | $-83.00B | $- | $- | $- | $- | $- |
Other Current Assets | $-131.34B | $- | $- | $- | $- | $- | $- | $- | $-319.32B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $- | $315.54B | $71.90B | $68.84B | $337.26B | $285.89B | $324.91B | $325.19B | $- | $22.20B | $325.81B | $364.68B | $384.83B | $359.99B | $365.73B | $19.64B | $19.80B | $378.21B | $364.29B | $350.78B |
Property Plant Equipment Net | $1.85B | $- | $409.63B | $560.58B | $319.93B | $- | $323.36B | $321.36B | $- | $- | $- | $354.02B | $2.70B | $- | $- | $-8.57B | $-11.01B | $- | $- | $- |
Goodwill | $8.90B | $9.15B | $8.95B | $9.04B | $9.24B | $9.11B | $9.26B | $9.38B | $9.30B | $9.01B | $9.15B | $9.51B | $9.54B | $9.64B | $9.77B | $9.94B | $10.11B | $9.36B | $9.24B | $9.16B |
Intangible Assets | $- | $- | $19.57B | $19.84B | $20.95B | $19.74B | $19.85B | $19.98B | $- | $21.52B | $20.25B | $18.41B | $18.33B | $16.19B | $16.53B | $17.21B | $18.69B | $16.18B | $16.35B | $17.25B |
Goodwill and Intangible Assets | $8.90B | $9.15B | $8.95B | $9.04B | $9.24B | $9.11B | $9.26B | $9.38B | $9.30B | $9.01B | $9.15B | $9.51B | $9.54B | $9.64B | $9.77B | $9.94B | $10.11B | $9.36B | $9.24B | $9.16B |
Long Term Investments | $314.67B | $161.50B | $1.48B | $1.41B | $313.31B | $302.82B | $316.47B | $314.23B | $307.48B | $300.35B | $312.82B | $350.20B | $375.49B | $374.66B | $369.61B | $362.72B | $382.58B | $379.60B | $366.16B | $353.04B |
Tax Assets | $- | $2.47B | $2.68B | $2.75B | $2.61B | $3.17B | $2.38B | $2.26B | $- | $- | $1.30B | $5.69B | $189.00M | $9.85B | $9.75B | $8.57B | $11.01B | $10.84B | $11.33B | $10.01B |
Other Non-Current Assets | $-325.42B | $- | $181.10B | $34.95B | $-322.55B | $-302.82B | $-325.73B | $-323.61B | $-316.78B | $318.55B | $-1.30B | $-359.71B | $-2.89B | $-374.66B | $-369.61B | $-362.72B | $-382.58B | $-379.60B | $-366.16B | $-353.04B |
Total Non-Current Assets | $- | $173.13B | $603.85B | $608.73B | $322.55B | $12.28B | $325.73B | $323.61B | $- | $627.90B | $321.97B | $359.71B | $385.02B | $19.49B | $19.52B | $9.94B | $10.11B | $20.20B | $20.58B | $19.17B |
Other Assets | $677.46B | $216.30B | $- | $- | $27.78B | $353.94B | $26.63B | $25.47B | $663.07B | $- | $15.11B | $-105.00M | $-10.14B | $382.18B | $388.00B | $740.24B | $765.24B | $382.08B | $382.71B | $367.79B |
Total Assets | $677.46B | $704.98B | $675.75B | $677.58B | $687.58B | $652.12B | $677.28B | $674.27B | $663.07B | $650.10B | $662.89B | $724.28B | $759.71B | $761.66B | $773.25B | $769.81B | $795.15B | $780.49B | $767.58B | $737.74B |
Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Short Term Debt | $465.00M | $404.00M | $390.00M | $127.00M | $119.00M | $161.00M | $200.00M | $168.00M | $- | $183.00M | $196.00M | $323.00M | $341.00M | $346.00M | $393.00M | $302.00M | $393.00M | $351.00M | $303.00M | $298.00M |
Tax Payables | $- | $304.00M | $348.00M | $10.00M | $190.00M | $59.00M | $189.00M | $554.00M | $- | $- | $274.00M | $39.00M | $184.00M | $103.00M | $52.00M | $214.00M | $129.00M | $638.00M | $928.00M | $708.00M |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.30B | $- | $9.69B | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-465.00M | $77.00M | $-738.00M | $-137.00M | $-309.00M | $-220.00M | $-389.00M | $-722.00M | $- | $-183.00M | $-470.00M | $-362.00M | $-525.00M | $-449.00M | $-445.00M | $-516.00M | $-522.00M | $-989.00M | $-1.23B | $-1.01B |
Total Current Liabilities | $- | $785.00M | $18.11B | $17.61B | $119.00M | $220.00M | $200.00M | $168.00M | $-175.00M | $183.00M | $196.00M | $323.00M | $341.00M | $346.00M | $393.00M | $8.87B | $11.40B | $351.00M | $674.23B | $649.86B |
Long Term Debt | $18.25B | $18.44B | $18.53B | $19.72B | $18.71B | $18.64B | $17.70B | $17.78B | $17.80B | $17.68B | $16.83B | $17.00B | $17.09B | $17.16B | $17.67B | $17.66B | $17.76B | $17.69B | $17.66B | $17.66B |
Deferred Revenue Non-Current | $- | $- | $412.56B | $413.28B | $- | $-3.16B | $- | $- | $- | $- | $-611.38B | $-655.84B | $-667.81B | $-677.87B | $-688.87B | $- | $- | $-691.39B | $- | $- |
Deferred Tax Liabilities Non-Current | $132.00M | $956.00M | $216.00M | $835.00M | $927.00M | $128.00M | $752.00M | $1.11B | $950.00M | $172.00M | $1.30B | $5.69B | $9.69B | $9.85B | $9.75B | $8.57B | $11.01B | $10.84B | $11.33B | $10.01B |
Other Non-Current Liabilities | $-18.38B | $636.88B | $629.46B | $628.22B | $637.39B | $607.46B | $-18.45B | $622.23B | $-18.75B | $606.55B | $607.39B | $647.35B | $665.18B | $665.32B | $676.41B | $676.93B | $691.04B | $678.39B | $661.41B | $638.60B |
Total Non-Current Liabilities | $- | $656.28B | $630.10B | $631.17B | $19.64B | $626.00B | $18.45B | $168.00M | $- | $76.01B | $18.14B | $22.69B | $26.78B | $27.02B | $27.42B | $14.51B | $14.60B | $28.53B | $17.66B | $17.66B |
Other Liabilities | $649.75B | $16.75B | $- | $- | $637.58B | $- | $628.14B | $641.51B | $632.95B | $548.58B | $607.20B | $647.03B | $664.84B | $664.97B | $676.02B | $680.30B | $694.33B | $678.04B | $-247.00M | $-242.00M |
Total Liabilities | $649.75B | $673.81B | $648.21B | $648.78B | $657.33B | $626.23B | $646.79B | $641.84B | $632.95B | $624.77B | $625.53B | $670.05B | $691.96B | $692.33B | $703.83B | $703.68B | $720.33B | $706.92B | $691.64B | $667.28B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
Retained Earnings | $42.63B | $41.77B | $40.87B | $40.35B | $40.15B | $39.96B | $39.93B | $39.96B | $40.33B | $41.03B | $41.10B | $41.41B | $41.20B | $40.43B | $39.32B | $36.37B | $36.49B | $36.78B | $36.57B | $36.92B |
Accumulated Other Comprehensive Income Loss | $-21.19B | $-17.24B | $-20.74B | $-19.77B | $-19.24B | $-24.25B | $-20.39B | $-19.15B | $-22.62B | $-28.70B | $-17.37B | $-1.91B | $10.92B | $12.11B | $12.31B | $10.40B | $18.07B | $16.04B | $18.56B | $12.76B |
Other Total Stockholders Equity | $5.99B | $6.35B | $7.10B | $7.94B | $9.10B | $9.94B | $10.71B | $11.37B | $12.16B | $12.73B | $13.36B | $14.46B | $15.35B | $16.50B | $17.50B | $19.08B | $19.98B | $20.49B | $20.55B | $20.53B |
Total Stockholders Equity | $27.45B | $30.89B | $27.25B | $28.54B | $30.02B | $25.66B | $30.26B | $32.19B | $29.88B | $25.08B | $37.10B | $53.97B | $67.48B | $69.05B | $69.14B | $65.86B | $74.56B | $73.32B | $75.69B | $70.22B |
Total Equity | $27.70B | $31.16B | $27.54B | $28.80B | $30.25B | $25.89B | $30.49B | $32.42B | $30.12B | $25.33B | $37.37B | $54.24B | $67.75B | $69.33B | $69.42B | $66.14B | $74.82B | $73.57B | $75.94B | $70.46B |
Total Liabilities and Stockholders Equity | $677.46B | $704.98B | $675.75B | $677.58B | $687.58B | $652.12B | $677.28B | $674.27B | $663.07B | $650.10B | $662.89B | $724.28B | $759.71B | $761.66B | $773.25B | $769.81B | $795.15B | $780.49B | $767.58B | $737.74B |
Minority Interest | $258.00M | $279.00M | $288.00M | $261.00M | $238.00M | $237.00M | $231.00M | $229.00M | $244.00M | $254.00M | $266.00M | $272.00M | $267.00M | $283.00M | $285.00M | $273.00M | $259.00M | $253.00M | $247.00M | $242.00M |
Total Liabilities and Total Equity | $677.46B | $704.98B | $675.75B | $677.58B | $687.58B | $652.12B | $677.28B | $674.27B | $663.07B | $650.10B | $662.89B | $724.28B | $759.71B | $761.66B | $773.25B | $769.81B | $795.15B | $780.49B | $767.58B | $737.74B |
Total Investments | $435.38B | $455.28B | $16.77B | $16.79B | $446.14B | $435.66B | $450.95B | $441.30B | $433.29B | $426.40B | $436.02B | $470.28B | $494.82B | $495.68B | $491.24B | $485.75B | $508.52B | $506.25B | $494.94B | $483.11B |
Total Debt | $18.71B | $18.84B | $18.92B | $19.85B | $18.83B | $18.80B | $17.90B | $17.95B | $17.98B | $17.86B | $17.03B | $17.33B | $17.43B | $17.51B | $18.07B | $17.96B | $18.15B | $18.04B | $17.97B | $17.96B |
Net Debt | $-1.35B | $-2.92B | $-1.87B | $11.00M | $-1.81B | $3.88B | $2.48B | $-507.00M | $-2.21B | $-4.34B | $-3.52B | $-6.16B | $-2.62B | $-1.45B | $-6.97B | $-1.67B | $-1.65B | $-6.36B | $-6.32B | $-6.13B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $4.44B | $1.58B | $2.56B | $6.58B | $5.42B |
Depreciation and Amortization | $714.00M | $718.00M | $673.00M | $694.00M | $619.00M |
Deferred Income Tax | $- | $- | $-184.00M | $-173.00M | $-127.00M |
Stock Based Compensation | $- | $171.00M | $184.00M | $173.00M | $127.00M |
Change in Working Capital | $1.37B | $1.45B | $4.84B | $4.58B | $4.85B |
Accounts Receivables | $460.00M | $-1.95B | $256.00M | $389.00M | $842.00M |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $906.00M | $3.40B | $4.58B | $4.19B | $4.01B |
Other Non Cash Items | $8.07B | $9.81B | $5.14B | $745.00M | $749.00M |
Net Cash Provided by Operating Activities | $14.60B | $13.72B | $13.20B | $12.60B | $11.64B |
Investments in Property Plant and Equipment | $- | $-1.17B | $- | $4.36B | $-4.27B |
Acquisitions Net | $-358.00M | $-755.00M | $-744.00M | $820.00M | $-3.07B |
Purchases of Investments | $-82.14B | $-84.27B | $-104.64B | $-109.32B | $-94.57B |
Sales Maturities of Investments | $69.94B | $76.10B | $108.43B | $93.00B | $83.19B |
Other Investing Activities | $1.07B | $-143.00M | $-5.66B | $-46.00M | $139.00M |
Net Cash Used for Investing Activities | $-11.49B | $-10.25B | $-2.62B | $-11.19B | $-18.57B |
Debt Repayment | $-821.00M | $791.00M | $928.00M | $-553.00M | $1.02B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-3.21B | $-3.10B | $-3.33B | $-4.80B | $-2.15B |
Dividends Paid | $-1.73B | $-1.76B | $-1.78B | $-1.84B | $-1.86B |
Other Financing Activities | $2.62B | $1.14B | $-5.77B | $5.32B | $12.71B |
Net Cash Used Provided by Financing Activities | $-3.13B | $-2.94B | $-10.11B | $-1.38B | $10.73B |
Effect of Forex Changes on Cash | $-545.00M | $-91.00M | $-397.00M | $-478.00M | $163.00M |
Net Change in Cash | $-571.00M | $444.00M | $79.00M | $-513.00M | $3.20B |
Cash at End of Period | $20.07B | $20.64B | $20.20B | $20.05B | $19.80B |
Cash at Beginning of Period | $20.64B | $20.20B | $20.12B | $20.56B | $16.60B |
Operating Cash Flow | $14.60B | $13.72B | $13.20B | $12.60B | $11.64B |
Capital Expenditure | $- | $-1.17B | $- | $4.36B | $-4.27B |
Free Cash Flow | $14.60B | $13.72B | $13.20B | $16.96B | $7.37B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $- | $- | $- | $- | $607.00M | $489.00M | $402.00M | $80.00M | $- | $1.16B | $132.00M | $669.00M | $1.21B | $1.58B | $3.41B | $358.00M | $158.00M | $706.00M | $145.00M | $4.40B |
Depreciation and Amortization | $- | $- | $- | $- | $634.00M | $26.00M | $30.00M | $28.00M | $- | $29.00M | $31.00M | $28.00M | $368.00M | $31.00M | $31.00M | $30.00M | $320.00M | $33.00M | $31.00M | $28.00M |
Deferred Income Tax | $- | $- | $- | $- | $-3.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $171.00M | $- | $- | $- | $- | $- | $- | $- | $173.00M | $- | $- | $- | $127.00M | $- | $- | $- |
Change in Working Capital | $- | $- | $- | $- | $2.62B | $- | $- | $- | $- | $- | $- | $- | $3.98B | $- | $- | $2.37B | $8.39B | $674.23B | $-24.37B | $-723.31B |
Accounts Receivables | $- | $- | $- | $- | $-1.95B | $- | $- | $- | $- | $- | $- | $- | $389.00M | $- | $- | $- | $842.00M | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $4.58B | $- | $- | $- | $- | $- | $- | $- | $3.60B | $- | $- | $2.37B | $8.39B | $- | $-24.37B | $-723.31B |
Other Non Cash Items | $4.61B | $4.17B | $3.49B | $2.33B | $4.58B | $2.96B | $2.61B | $1.92B | $2.53B | $3.12B | $4.28B | $1.28B | $4.13B | $1.92B | $-1.15B | $-1.23B | $-3.40B | $-671.14B | $25.07B | $720.76B |
Net Cash Provided by Operating Activities | $4.61B | $4.17B | $3.49B | $2.33B | $5.18B | $3.48B | $3.04B | $2.03B | $2.53B | $4.28B | $4.44B | $1.95B | $5.34B | $3.51B | $2.25B | $1.50B | $5.15B | $3.79B | $846.00M | $1.85B |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $-383.00M | $423.00M | $774.00M | $- | $- | $- | $- | $- | $1.41B | $113.00M | $2.09B | $741.00M | $-1.09B | $331.00M | $-1.72B | $-1.79B |
Acquisitions Net | $-270.00M | $-140.00M | $-55.00M | $107.00M | $-169.00M | $-217.00M | $-228.00M | $-141.00M | $- | $-380.00M | $171.00M | $-100.00M | $-929.00M | $-565.00M | $2.82B | $-508.00M | $-2.09B | $-260.00M | $-380.00M | $-334.00M |
Purchases of Investments | $-22.52B | $-19.36B | $-21.58B | $-18.67B | $-15.79B | $-21.27B | $-24.49B | $-22.73B | $-35.25B | $-19.40B | $-25.11B | $-24.89B | $-29.51B | $-28.16B | $-23.85B | $-27.79B | $-19.95B | $-25.10B | $-21.11B | $-28.40B |
Sales Maturities of Investments | $17.02B | $17.35B | $19.80B | $15.76B | $16.94B | $18.11B | $17.60B | $23.45B | $36.42B | $16.79B | $30.02B | $25.20B | $26.17B | $20.37B | $19.97B | $26.49B | $20.97B | $18.38B | $21.58B | $22.27B |
Other Investing Activities | $402.00M | $-15.00M | $502.00M | $177.00M | $-18.00M | $-18.00M | $-10.00M | $-2.08B | $-1.37B | $5.00M | $-2.96B | $-639.00M | $-4.00M | $-36.00M | $-23.00M | $17.00M | $3.00M | $-29.00M | $240.00M | $-75.00M |
Net Cash Used for Investing Activities | $-5.36B | $-2.16B | $-1.34B | $-2.63B | $576.00M | $-2.97B | $-6.35B | $-1.50B | $-197.00M | $-4.11B | $2.12B | $-426.00M | $-2.86B | $-8.28B | $1.01B | $-1.05B | $-2.16B | $-6.68B | $-1.39B | $-8.34B |
Debt Repayment | $-195.00M | $172.00M | $-1.17B | $375.00M | $- | $996.00M | $-422.00M | $-24.00M | $-8.00M | $953.00M | $-20.00M | $-22.00M | $-82.00M | $-510.00M | $2.00M | $-27.00M | $-83.00M | $-76.00M | $-20.00M | $1.07B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $972.00M |
Common Stock Repurchased | $-406.00M | $-774.00M | $-855.00M | $-1.17B | $-859.00M | $-792.00M | $-672.00M | $-780.00M | $-596.00M | $-674.00M | $-1.12B | $-940.00M | $-1.18B | $-1.01B | $-1.61B | $-999.00M | $-571.00M | $-80.00M | $- | $-500.00M |
Dividends Paid | $-410.00M | $-450.00M | $-423.00M | $-444.00M | $-419.00M | $-459.00M | $-431.00M | $-455.00M | $-422.00M | $-464.00M | $-437.00M | $-460.00M | $-434.00M | $-476.00M | $-456.00M | $-476.00M | $-449.00M | $-478.00M | $-496.00M | $-436.00M |
Other Financing Activities | $492.00M | $-94.00M | $1.25B | $980.00M | $1.10B | $-593.00M | $1.90B | $-1.04B | $-3.67B | $1.96B | $-7.56B | $3.37B | $357.00M | $893.00M | $2.70B | $938.00M | $-5.89B | $3.52B | $1.20B | $14.03B |
Net Cash Used Provided by Financing Activities | $-519.00M | $-1.15B | $-1.21B | $-261.00M | $-176.00M | $-848.00M | $379.00M | $-2.29B | $-4.70B | $1.77B | $-9.13B | $1.95B | $-1.33B | $-1.11B | $1.63B | $-564.00M | $-6.99B | $2.88B | $680.00M | $14.16B |
Effect of Forex Changes on Cash | $-425.00M | $118.00M | $1.00M | $-239.00M | $145.00M | $-160.00M | $-110.00M | $34.00M | $359.00M | $-289.00M | $-383.00M | $-84.00M | $-86.00M | $-200.00M | $611.00M | $-192.00M | $157.00M | $117.00M | $60.00M | $-171.00M |
Net Change in Cash | $-1.70B | $979.00M | $946.00M | $-799.00M | $5.73B | $-505.00M | $-3.04B | $-1.74B | $-2.00B | $1.65B | $-2.96B | $3.40B | $988.00M | $-6.08B | $5.51B | $-160.00M | $-4.61B | $116.00M | $195.00M | $7.50B |
Cash at End of Period | $20.07B | $21.77B | $20.79B | $19.84B | $20.64B | $14.91B | $15.42B | $18.46B | $20.20B | $22.20B | $20.55B | $23.51B | $20.05B | $19.06B | $25.14B | $19.64B | $19.80B | $24.41B | $24.29B | $24.09B |
Cash at Beginning of Period | $21.77B | $20.79B | $19.84B | $20.64B | $14.91B | $15.42B | $18.46B | $20.20B | $22.20B | $20.55B | $23.51B | $20.12B | $19.06B | $25.14B | $19.64B | $19.80B | $24.41B | $24.29B | $24.09B | $16.60B |
Operating Cash Flow | $4.61B | $4.17B | $3.49B | $2.33B | $5.18B | $3.48B | $3.04B | $2.03B | $2.53B | $4.28B | $4.44B | $1.95B | $5.34B | $3.51B | $2.25B | $1.50B | $5.15B | $3.79B | $846.00M | $1.85B |
Capital Expenditure | $- | $- | $- | $- | $-383.00M | $423.00M | $774.00M | $- | $- | $- | $- | $- | $1.41B | $113.00M | $2.09B | $741.00M | $-1.09B | $331.00M | $-1.72B | $-1.79B |
Free Cash Flow | $4.61B | $4.17B | $3.49B | $2.33B | $4.80B | $3.90B | $3.81B | $2.03B | $2.53B | $4.28B | $4.44B | $1.95B | $6.75B | $3.62B | $4.35B | $2.24B | $4.06B | $4.12B | $-871.00M | $54.00M |
MetLife Stock Forecast
Analyst ratings, price targets, and earnings estimates for MET.
MET Analyst Ratings
Strong Buy
Based on 12 analysts in the past 3 months
MET Stock 12 Month Forecast
$109.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Feb 28, 2025 | Morgan Stanley | $109.00 | $86.18 | 26.5% | |
Oct 02, 2024 | John Barnidge | Piper Sandler | $92.00 | $81.78 | 12.5% |
Sep 04, 2024 | Alex Scott | Barclays | $91.00 | $77.52 | 17.4% |
Aug 01, 2024 | Joshua Shanker | Bank of America Securities | $96.00 | $76.85 | 24.9% |
Jul 10, 2024 | Bob Huang | Morgan Stanley | $83.00 | $69.92 | 18.7% |
May 22, 2024 | Kevin Heal | Argus Research | $80.00 | $73.15 | 9.4% |
May 06, 2024 | John Barnidge | Piper Sandler | $82.00 | $70.94 | 15.6% |
Mar 13, 2024 | Catherine Seifert | CFRA | $77.00 | $72.67 | 6.0% |
Jan 08, 2024 | Alex Scott | Goldman Sachs | $80.00 | $68.92 | 16.1% |
Sep 14, 2023 | Brett Linzey | Mizuho Securities | $145.00 | $63.79 | 127.3% |
MetLife Dividends
Explore MetLife's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.99%
Dividend Payout Ratio
39.02%
Dividend Paid & Capex Coverage Ratio
8.45x
MetLife Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.545 | $0.545 | February 04, 2025 | February 04, 2025 | March 11, 2025 | January 07, 2025 |
$0.545 | $0.545 | November 05, 2024 | November 05, 2024 | December 16, 2024 | October 08, 2024 |
$0.545 | $0.545 | August 06, 2024 | August 06, 2024 | September 10, 2024 | |
$0.545 | $0.545 | May 06, 2024 | May 07, 2024 | June 11, 2024 | April 23, 2024 |
$0.52 | $0.52 | February 05, 2024 | February 06, 2024 | March 14, 2024 | January 09, 2024 |
$0.52 | $0.52 | November 08, 2023 | November 09, 2023 | December 14, 2023 | October 10, 2023 |
$0.52 | $0.52 | August 07, 2023 | August 08, 2023 | September 14, 2023 | July 11, 2023 |
$0.52 | $0.52 | May 08, 2023 | May 09, 2023 | June 14, 2023 | April 25, 2023 |
$0.5 | $0.5 | February 06, 2023 | February 07, 2023 | March 14, 2023 | January 10, 2023 |
$0.5 | $0.5 | November 07, 2022 | November 08, 2022 | December 14, 2022 | October 11, 2022 |
$0.5 | $0.5 | August 08, 2022 | August 09, 2022 | September 14, 2022 | July 11, 2022 |
$0.5 | $0.5 | May 09, 2022 | May 10, 2022 | June 14, 2022 | April 26, 2022 |
$0.48 | $0.48 | February 07, 2022 | February 08, 2022 | March 14, 2022 | January 10, 2022 |
$0.48 | $0.48 | November 08, 2021 | November 09, 2021 | December 14, 2021 | October 21, 2021 |
$0.48 | $0.48 | August 09, 2021 | August 10, 2021 | September 14, 2021 | July 08, 2021 |
$0.48 | $0.48 | May 10, 2021 | May 11, 2021 | June 14, 2021 | April 27, 2021 |
$0.46 | $0.46 | February 04, 2021 | February 05, 2021 | March 15, 2021 | February 16, 2021 |
$0.46 | $0.46 | November 02, 2020 | November 03, 2020 | December 14, 2020 | October 20, 2020 |
$0.46 | $0.46 | August 03, 2020 | August 04, 2020 | September 14, 2020 | July 08, 2020 |
$0.46 | $0.46 | May 07, 2020 | May 08, 2020 | June 12, 2020 | April 28, 2020 |
Peers: Insurance - Life
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Lincoln National Corporation
LNC
|
$6.15B | $36.09 | $20.41 | $1.55 | $0.62 |
![]() Aflac Incorporated
AFL
|
$58.62B | $107.25 | $9.76 | $10.60 | $2.21 |
![]() Unum Group
UNM
|
$13.94B | $78.83 | $9.54 | $7.65 | $1.24 |
![]() Manulife Financial Corporation
MFC
|
$50.78B | $29.47 | $3.17 | $13.95 | $1.52 |
![]() Prudential Financial, Inc.
PRU
|
$38.41B | $108.49 | $7.63 | $15.54 | $1.52 |
![]() Jackson Financial Inc.
JXN
|
$6.01B | $82.76 | $11.78 | $7.39 | $0.68 |
![]() Globe Life Inc.
GL
|
$10.52B | $125.41 | $12.76 | $8.74 | $1.76 |
![]() CNO Financial Group, Inc.
CNO
|
$4.04B | $40.05 | $3.81 | $9.78 | $-67.98 |
![]() Brighthouse Financial, Inc.
BHFAP
|
$3.23B | $21.16 | $5.45 | $8.82 | $-3.08 |
![]() Prudential plc
PUK
|
$25.76B | $19.68 | $0.00 | $0.00 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for MET.