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XNYS
MOH
Market cap12bUSD
Jul 09, Last price  
237.22USD
1D
2.68%
1Q
-30.78%
Jan 2017
337.19%
IPO
1,627.75%
Name

Molina Healthcare Inc

Chart & Performance

D1W1MN
P/E
10.91
P/S
0.32
EPS
21.75
Div Yield, %
Shrs. gr., 5y
-2.11%
Rev. gr., 5y
19.29%
Revenues
40.65b
+19.31%
1,650,058,0002,004,995,0002,492,454,0003,112,366,0003,669,356,0004,085,977,0004,769,940,0006,028,763,0006,588,934,0009,666,601,00014,072,000,00017,711,000,00019,883,000,00018,890,000,00016,829,000,00019,423,000,00027,771,000,00031,974,000,00034,072,000,00040,650,000,000
Net income
1.18b
+8.07%
27,596,00045,727,00058,330,00062,398,00030,868,00054,970,00020,818,0009,790,00052,929,00062,223,000143,000,0008,000,000-512,000,000707,000,000737,000,000673,000,000659,000,000792,000,0001,091,000,0001,179,000,000
CFO
644m
-61.25%
97,258,000102,317,000158,626,00040,431,000154,977,000161,646,000225,395,000344,297,000190,083,0001,060,257,0001,125,000,000673,000,000804,000,000-314,000,000427,000,0001,890,000,0002,119,000,000773,000,0001,662,000,000644,000,000
Earnings
Jul 22, 2025

Profile

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
IPO date
Jul 02, 2003
Employees
15,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,650,000
19.31%
34,072,000
6.56%
31,974,000
15.13%
Cost of revenue
2,743,000
32,200,000
30,359,000
Unusual Expense (Income)
NOPBT
37,907,000
1,872,000
1,615,000
NOPBT Margin
93.25%
5.49%
5.05%
Operating Taxes
410,000
373,000
271,000
Tax Rate
1.08%
19.93%
16.78%
NOPAT
37,497,000
1,499,000
1,344,000
Net income
1,179,000
8.07%
1,091,000
37.75%
792,000
20.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000,000)
(60,000)
(454,000)
BB yield
5.95%
0.29%
2.35%
Debt
Debt current
41,000
Long-term debt
3,313,000
2,590,000
2,606,000
Deferred revenue
359,000
Other long-term liabilities
120,000
167,000
(270,000)
Net debt
(5,674,000)
(6,823,000)
(5,138,000)
Cash flow
Cash from operating activities
644,000
1,662,000
773,000
CAPEX
(100,000)
(84,000)
(91,000)
Cash from investing activities
(464,000)
(744,000)
(790,000)
Cash from financing activities
(347,000)
(58,000)
(441,000)
FCF
37,522,000
1,445,000
1,481,000
Balance
Cash
8,987,000
9,107,000
7,505,000
Long term investments
306,000
280,000
Excess cash
6,954,500
7,709,400
6,186,300
Stockholders' equity
4,034,000
3,805,000
2,636,000
Invested Capital
3,700,000
2,919,000
2,849,000
ROIC
1,133.01%
51.98%
47.68%
ROCE
490.13%
27.84%
29.36%
EV
Common stock shares outstanding
57,700
58,100
58,500
Price
291.05
-19.45%
361.31
9.41%
330.22
3.82%
Market cap
16,793,585
-20.00%
20,992,111
8.67%
19,317,870
3.64%
EV
11,119,585
14,169,111
14,179,870
EBITDA
38,093,000
2,043,000
1,791,000
EV/EBITDA
0.29
6.94
7.92
Interest
118,000
109,000
110,000
Interest/NOPBT
0.31%
5.82%
6.81%