Molina Healthcare Inc. | Large-cap | Healthcare
$239.58
0.24%
| Molina Healthcare Stock Comparison:
Molina Healthcare vs UnitedHealthMolina Healthcare vs Elevance HealthMolina Healthcare vs CignaMolina Healthcare vs CVS HealthMolina Healthcare vs CenteneMolina Healthcare vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 40.6B
Gross Profit 4.7B 11.65%
Operating Income 1.7B 4.20%
Net Income 1.2B 2.90%
EPS (Diluted) $20.42

Balance Sheet Metrics

Total Assets 15.6B
Total Liabilities 11.1B
Shareholders Equity 4.5B
Debt to Equity 2.48

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 544.0M

Revenue & Profitability Trend

Molina Healthcare Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 40.6B 34.1B 32.0B 27.8B 19.4B
Cost of Goods Sold 35.9B 29.7B 28.0B 24.5B 16.7B
Gross Profit 4.7B 4.3B 3.9B 3.3B 2.7B
Operating Expenses 2.8B 2.6B 2.4B 2.1B 1.5B
Operating Income 1.7B 1.6B 1.4B 1.0B 1.1B
Pre-tax Income 1.6B 1.5B 1.1B 875.0M 961.0M
Income Tax 410.0M 373.0M 271.0M 216.0M 288.0M
Net Income 1.2B 1.1B 792.0M 659.0M 673.0M
EPS (Diluted) $20.42 $18.71 $13.55 $11.25 $11.23

Income Statement Trend

Molina Healthcare Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.8B 12.5B 10.1B 10.1B 7.9B
Non-Current Assets 2.9B 2.4B 2.2B 2.1B 1.7B
Total Assets 15.6B 14.9B 12.3B 12.2B 9.5B
Liabilities
Current Liabilities 7.9B 8.2B 6.9B 7.0B 5.0B
Non-Current Liabilities 3.2B 2.5B 2.5B 2.5B 2.5B
Total Liabilities 11.1B 10.7B 9.4B 9.6B 7.4B
Equity
Total Shareholders Equity 4.5B 4.2B 3.0B 2.6B 2.1B

Balance Sheet Composition

Molina Healthcare Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.2B 1.1B 792.0M 659.0M 673.0M
Operating Cash Flow 1.2B 955.0M 964.0M 596.0M 909.0M
Investing Activities
Capital Expenditures -100.0M -84.0M -91.0M -77.0M -74.0M
Investing Cash Flow -464.0M -744.0M -790.0M -1.7B -400.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -347.0M -58.0M -441.0M -183.0M 27.0M
Free Cash Flow 544.0M 1.6B 682.0M 2.0B 1.8B

Cash Flow Trend

Molina Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.06
Forward P/E 11.32
Price to Book 3.65
Price to Sales 0.39
PEG Ratio 11.32

Profitability Ratios

Profit Margin 2.92%
Operating Margin 4.04%
Return on Equity 26.72%
Return on Assets 6.73%

Financial Health

Current Ratio 1.63
Debt to Equity 87.38
Beta 0.57

Per Share Data

EPS (TTM) $20.70
Book Value per Share $79.82
Revenue per Share $712.13

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
moh 15.8B 14.06 3.65 26.72% 2.92% 87.38
UnitedHealth 277.2B 12.79 2.93 22.70% 5.39% 77.28
Elevance Health 84.1B 14.50 1.98 14.18% 3.23% 70.40
Cigna 84.7B 17.66 2.13 13.21% 1.97% 75.34
CVS Health 84.5B 15.95 1.10 6.93% 1.40% 105.32
Centene 26.6B 7.88 0.95 12.53% 2.25% 65.38

Financial data is updated regularly. All figures are in the company's reporting currency.