Molina Healthcare, Inc. Website

Molina Healthcare, Inc.

NYSE-MOH

Basic

  • Market Cap

    $17.99B

  • EV

    $15.86B

  • Shares Out

    58.6M

  • Revenue

    $34.66B

  • Employees

    18,000

Margins

  • Gross

    12.83%

  • EBITDA

    4.92%

  • Operating

    4.59%

  • Pre-Tax

    4.14%

  • Net

    3.09%

  • FCF

    2.54%

Returns (5Yr Avg)

  • ROA

    8.04%

  • ROTA

    41.83%

  • ROE

    33.32%

  • ROCE

    26.62%

  • ROIC

    49.62%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $397.11

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,513M

  • Net Debt

    -$2,131M

  • Debt/Equity

    0.53

  • EBIT/Interest

    14.72

Growth (CAGR)

  • Rev 3Yr

    19.37%

  • Rev 5Yr

    14.46%

  • Rev 10Yr

    17.55%

  • Dil EPS 3Yr

    14.78%

  • Dil EPS 5Yr

    9.08%

  • Dil EPS 10Yr

    41.02%

  • Rev Fwd 2Yr

    11.73%

  • EBITDA Fwd 2Yr

    15.21%

  • EPS Fwd 2Yr

    13.31%

  • EPS LT Growth Est

    12.12%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Premiums and Annuity Revenues

16,208

18,299

26,855

30,883

32,529

34,148

Total Interest And Dividend Income

115

59

42

149

404

433

Gain (Loss) on Sale of Investments, Total

10

-6

-10

-2

Other Revenues, Total

17

17

77

75

80

81

Total Revenues

16,340

18,375

26,984

31,101

33,003

34,660

Total Revenues % Chg.

-9.9%

12.5%

46.9%

15.3%

6.1%

10%

Policy Benefits

13,905

15,820

23,704

27,175

28,669

30,212

Depreciation & Amortization - (Collected)

89

88

131

176

171

172

Selling General & Admin Expenses, Total

1,257

1,423

1,996

2,208

2,343

2,462

Salaries And Other Employee Benefits

39

57

72

103

115

115

Other Operating Expenses

6

37

61

54

87

109

Total Operating Expenses

15,296

17,425

25,964

29,716

31,385

33,070

Operating Income

1,044

950

1,020

1,385

1,618

1,590

Interest Expense, Total

-87

-102

-120

-110

-109

-108

Other Non Operating Income (Expenses)

-25

EBT, Excl. Unusual Items

957

848

875

1,275

1,509

1,482

Restructuring Charges

Total Merger & Related Restructuring Charges

-4

-5

Impairment of Goodwill

Asset Writedown

-208

Legal Settlements

128

Other Unusual Items

15

-15

-4

-41

-41

EBT, Incl. Unusual Items

972

961

875

1,063

1,464

1,436

Income Tax Expense

235

288

216

271

373

365

Earnings From Continuing Operations

737

673

659

792

1,091

1,071

Net Income

737

673

659

792

1,091

1,071

Net Income to Common Incl Extra Items

737

673

659

792

1,091

1,071

Net Income to Common Excl. Extra Items

737

673

659

792

1,091

1,071

Total Shares Outstanding

62

59

58

58

58

59

Weighted Avg. Shares Outstanding

62.2

59

57.8

57.8

57.7

57.8

Weighted Avg. Shares Outstanding Dil

64.2

59.9

58.6

58.5

58.1

58.2

EPS

11.8

11.4

11.4

13.7

18.9

18.5

EPS Diluted

11.5

11.2

11.3

13.6

18.8

18.4

EBITDA

1,100

1,000

1,110

1,507

1,731

1,704

Effective Tax Rate

24.2%

30%

24.7%

25.5%

25.5%

25.4%