Molina Healthcare, Inc. Website

Molina Healthcare, Inc.

NYSE-MOH

Basic

  • Market Cap

    $19B

  • EV

    $17.03B

  • Shares Out

    58.6M

  • Revenue

    $36.08B

  • Employees

    18,000

Margins

  • Gross

    12.59%

  • EBITDA

    4.71%

  • Operating

    4.39%

  • Pre-Tax

    3.95%

  • Net

    2.95%

  • FCF

    0.5%

Returns (5Yr Avg)

  • ROA

    7.9%

  • ROTA

    41.24%

  • ROE

    32.24%

  • ROCE

    25.97%

  • ROIC

    49.12%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $366.91

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $4,354M

  • Net Debt

    -$1,970M

  • Debt/Equity

    0.49

  • EBIT/Interest

    14.52

Growth (CAGR)

  • Rev 3Yr

    16.88%

  • Rev 5Yr

    16.17%

  • Rev 10Yr

    16.91%

  • Dil EPS 3Yr

    19.49%

  • Dil EPS 5Yr

    8.81%

  • Dil EPS 10Yr

    55.36%

  • Rev Fwd 2Yr

    11.84%

  • EBITDA Fwd 2Yr

    15.29%

  • EPS Fwd 2Yr

    13.29%

  • EPS LT Growth Est

    14.24%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Premiums and Annuity Revenues

16,208

18,299

26,855

30,883

32,529

35,552

Total Interest And Dividend Income

115

59

42

149

404

452

Gain (Loss) on Sale of Investments, Total

—

—

—

—

—

—

—

10

-6

-10

-3

Other Revenues, Total

17

17

77

75

80

83

Total Revenues

16,340

18,375

26,984

31,101

33,003

36,084

Total Revenues % Chg.

-9.9%

12.5%

46.9%

15.3%

6.1%

13.3%

Policy Benefits

13,905

15,820

23,704

27,175

28,669

31,542

Depreciation & Amortization - (Collected)

89

88

131

176

171

176

Selling General & Admin Expenses, Total

1,257

1,423

1,996

2,208

2,343

2,533

Salaries And Other Employee Benefits

39

57

72

103

115

115

Other Operating Expenses

6

37

61

54

87

135

Total Operating Expenses

15,296

17,425

25,964

29,716

31,385

34,501

Operating Income

1,044

950

1,020

1,385

1,618

1,583

Interest Expense, Total

-87

-102

-120

-110

-109

-109

Other Non Operating Income (Expenses)

—

—

—

-25

—

—

—

EBT, Excl. Unusual Items

957

848

875

1,275

1,509

1,474

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Total Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

-4

-7

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

1,426

Income Tax Expense

235

288

216

271

373

363

Earnings From Continuing Operations

737

673

659

792

1,091

1,063

Net Income

737

673

659

792

1,091

1,063

Net Income to Common Incl Extra Items

737

673

659

792

1,091

1,063

Net Income to Common Excl. Extra Items

737

673

659

792

1,091

1,063

Total Shares Outstanding

62

59

58

58

58

59

Weighted Avg. Shares Outstanding

62.2

59

57.8

57.8

57.7

57.9

Weighted Avg. Shares Outstanding Dil

64.2

59.9

58.6

58.5

58.1

58.3

EPS

11.8

11.4

11.4

13.7

18.9

18.4

EPS Diluted

11.5

11.2

11.3

13.6

18.8

18.2

EBITDA

1,100

1,000

1,110

1,507

1,731

1,701

Effective Tax Rate

24.2%

30%

24.7%

25.5%

25.5%

25.5%