Molina Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Molina Healthcare
MOH Stock  USD 296.60  0.00  0.00%   
Molina Healthcare financial statements provide useful quarterly and yearly information to potential Molina Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Molina Healthcare financial statements helps investors assess Molina Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Molina Healthcare's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0305
Market Capitalization
17 B
Enterprise Value Revenue
0.2643
Revenue
37.5 B
We have found one hundred twenty available fundamental ratios for Molina Healthcare, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Molina Healthcare last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Molina Healthcare's current Market Cap is estimated to increase to about 7.3 B. The Molina Healthcare's current Enterprise Value is estimated to increase to about 6 B

Molina Healthcare Total Revenue

35.78 Billion

Check Molina Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molina Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.6 M, Interest Expense of 114.5 M or Total Revenue of 35.8 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 4.62. Molina financial statements analysis is a perfect complement when working with Molina Healthcare Valuation or Volatility modules.
  
Check out the analysis of Molina Healthcare Correlation against competitors.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.

Molina Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 B14.9 B7.5 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.7 B
Slightly volatile
Total Current Liabilities8.6 B8.2 B4.1 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B1.9 B
Slightly volatile
Cash5.1 B4.8 B2.7 B
Slightly volatile
Cash And Short Term Investments9.6 B9.1 B4.6 B
Slightly volatile
Common Stock Shares Outstanding51.5 M58.1 M53.6 M
Slightly volatile
Liabilities And Stockholders Equity15.6 B14.9 B7.5 B
Slightly volatile
Other Stockholder Equity333.3 M410 M421.2 M
Very volatile
Total Liabilities11.2 B10.7 B5.6 B
Slightly volatile
Total Current Assets13.2 B12.5 B6.2 B
Slightly volatile
Short Term Debt19 M20 M323.1 M
Pretty Stable
Other Liabilities29.5 M31.1 M80 M
Pretty Stable
Retained Earnings4.1 B3.9 B1.5 B
Slightly volatile
Accounts Payable1.3 B1.3 B550.8 M
Slightly volatile
Long Term Debt2.3 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.5 B
Slightly volatile
Other Current Assets521.9 M331 M753.1 M
Slightly volatile
Intangible Assets120.3 M208 M137 M
Slightly volatile
Property Plant Equipment215.8 M297.9 M293.7 M
Slightly volatile
Property Plant And Equipment Net232.2 M313 M297.7 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.3 B
Slightly volatile
Short Term Investments4.5 B4.3 B2 B
Slightly volatile
Property Plant And Equipment Gross1 B999 M486.3 M
Slightly volatile
Net Receivables3.3 B3.1 B1.3 B
Slightly volatile
Good Will1.3 B1.2 B517.3 M
Slightly volatile
Current Deferred Revenue438.9 M418 M250.6 M
Slightly volatile
Net Tangible Assets1.1 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total2.9 B2.7 B1.4 B
Slightly volatile
Capital Surpluse370.5 M295.2 M432.6 M
Very volatile
Deferred Long Term Liabilities127 M116.2 M106 M
Very volatile
Long Term Investments109.8 M71.1 M114.9 M
Pretty Stable
Non Current Liabilities Other166.8 M124 M145.5 M
Slightly volatile
Capital Lease Obligations225.8 M205 M196.5 M
Slightly volatile
Short and Long Term Debt15.4 M16.2 M423.5 M
Slightly volatile
Deferred Long Term Asset Charges11.2 M9 M13.2 M
Slightly volatile
Cash And Equivalents3.8 B4.6 B3.3 B
Slightly volatile
Net Invested Capital4.7 B6.4 B3.9 B
Slightly volatile
Net Working Capital3.2 B4.4 B2.5 B
Slightly volatile

Molina Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.6 M171 M122 M
Slightly volatile
Total Revenue35.8 B34.1 B17.6 B
Slightly volatile
Gross Profit4.6 B4.3 B2.2 B
Slightly volatile
Other Operating Expenses33 B31.4 B16.7 B
Slightly volatile
EBIT1.7 B1.6 B670.5 M
Slightly volatile
EBITDA1.8 B1.7 B792.5 M
Slightly volatile
Total Operating Expenses2.9 B2.8 B1.5 B
Slightly volatile
Selling General Administrative2.6 B2.5 B1.3 B
Slightly volatile
Cost Of Revenue31.2 B29.7 B15.4 B
Slightly volatile
Minority Interest58.4 K65.7 K71.5 K
Slightly volatile
Non Recurring278.5 M187.2 M366.3 M
Slightly volatile
Interest Income112.6 M126.5 M92.5 M
Slightly volatile
Reconciled Depreciation150.9 M171 M157.1 M
Slightly volatile
Selling And Marketing Expenses92 M103.5 M112.7 M
Slightly volatile

Molina Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures65.1 M84 M81.7 M
Very volatile
End Period Cash Flow5.2 B4.9 B2.7 B
Slightly volatile
Begin Period Cash Flow4.3 B4 B2.3 B
Slightly volatile
Depreciation93.4 M171 M116.5 M
Slightly volatile
Stock Based Compensation120.8 M115 M47.8 M
Slightly volatile
Net Borrowings18.6 M19.6 M318.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.61820.5133
Very volatile
PTB Ratio4.624.99754.7823
Very volatile
Days Sales Outstanding34.9133.251922.7585
Slightly volatile
Book Value Per Share75.9172.298532.9807
Slightly volatile
Stock Based Compensation To Revenue0.00190.00340.0025
Very volatile
Capex To Depreciation0.950.49120.7985
Slightly volatile
PB Ratio4.624.99754.7823
Very volatile
EV To Sales0.50.54590.4503
Pretty Stable
Payables Turnover23.523.752429.6631
Pretty Stable
Sales General And Administrative To Revenue0.09610.07230.082
Slightly volatile
Capex To Revenue0.00230.00250.007
Slightly volatile
Cash Per Share16415681.4021
Slightly volatile
Days Payables Outstanding23.2315.366916.4316
Slightly volatile
Intangibles To Total Assets0.120.09730.087
Very volatile
Current Ratio1.461.53551.5209
Pretty Stable
Tangible Book Value Per Share49.8247.444321.3613
Slightly volatile
Receivables Turnover21.810.976819.2004
Slightly volatile
Graham Number18317470.0125
Slightly volatile
Shareholders Equity Per Share75.9172.298532.9807
Slightly volatile
Debt To Equity0.440.51720.7358
Very volatile
Capex Per Share0.981.44081.5343
Pretty Stable
Revenue Per Share614584310
Slightly volatile
Interest Debt Per Share41.2339.262425.0228
Slightly volatile
Debt To Assets0.120.14640.1759
Very volatile
Price Book Value Ratio4.624.99754.7823
Very volatile
Days Of Payables Outstanding23.2315.366916.4316
Slightly volatile
Ebt Per Ebit0.670.93070.8102
Slightly volatile
Effective Tax Rate0.440.25480.4222
Slightly volatile
Company Equity Multiplier2.583.53313.9905
Very volatile
Long Term Debt To Capitalization0.230.34090.3482
Slightly volatile
Total Debt To Capitalization0.260.34090.4059
Very volatile
Debt Equity Ratio0.440.51720.7358
Very volatile
Quick Ratio1.461.53551.6141
Pretty Stable
Net Income Per E B T0.490.74520.5844
Slightly volatile
Cash Ratio0.950.59350.7682
Slightly volatile
Days Of Sales Outstanding34.9133.251922.7585
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.94950.8418
Slightly volatile
Price To Book Ratio4.624.99754.7823
Very volatile
Fixed Asset Turnover11410958.1168
Slightly volatile
Debt Ratio0.120.14640.1759
Very volatile
Price Sales Ratio0.580.61820.5133
Very volatile
Asset Turnover2.772.28792.4085
Very volatile
Gross Profit Margin0.150.12720.1298
Pretty Stable
Price Fair Value4.624.99754.7823
Very volatile

Molina Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B7 B5.4 B
Slightly volatile
Enterprise Value6 B5.7 B4.3 B
Slightly volatile

Molina Fundamental Market Drivers

Forward Price Earnings11.4548
Cash And Short Term Investments9.1 B

Molina Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Molina Healthcare Financial Statements

Investors use fundamental indicators, such as Molina Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Molina Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue418 M438.9 M
Total Revenue34.1 B35.8 B
Cost Of Revenue29.7 B31.2 B
Sales General And Administrative To Revenue 0.07  0.10 
Revenue Per Share 584.43  613.65 
Ebit Per Revenue 0.05  0.04 

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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:
How To Invest In Molina
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Is Molina Stock a good investment?
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What is Molina Healthcare's Net Worth?
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Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Molina Healthcare Correlation against competitors.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.342
Earnings Share
19.65
Revenue Per Share
649.831
Quarterly Revenue Growth
0.174
Return On Assets
0.069
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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