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Molina Healthcare (MOH)

Profile

Full Name

Molina Healthcare, Inc.

Ticker Symbol

MOH

Exchange

NYSE

Sector

Healthcare

Industry

Healthcare Plans

Country

United States

IPO

July 2, 2003

Indexes

S&P 500

Website

http://www.molinahealthcare.com

Employees

18000

Key Details

Price

$335.50(-3.75%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$40.65B(+19.31% YoY)

Annual EPS

$20.42(+8.79% YoY)

PE ratio

16.42

Next earnings date

Apr 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$335.50
MOH price is $335.50

30-Day Relative Volume

0.84
MOH 30-day relative volume is 0.84

Price Performance

Price Today change

-3.75%
MOH price is down -3.75% today

Price YTD change

+15.27%
MOH price is up +15.27% since January 1st

Price 1-year change

-7.03%
MOH price is down -7.03% year-on-year

Price 3-year change

-0.13%
MOH price is down -0.13% over the past 3 years

Price Range

Price All-time high

$423.92
MOH price is currently -20.86% below its historical high of $423.92

Price 3-year low

$249.78
MOH price is currently +34.32% above its 3-year low

Capitalization

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Market cap

Market cap

$18.62B
MOH market capitalization is $18.62 billion

Market cap 3-year change

-6.06%
MOH market capitalization is down -6.06% over the past 3 years

Market cap All-time high

$24.63B
MOH market capitalization is currently -24.41% below its historical high of $24.63 billion

Market cap sector rank

95.48%
MOH market capitalization is higher than 95.48% of companies in Healthcare sector

Shares Outstanding

Shares Outstanding 1-Year Change

-5.26%
MOH shares outstanding is down -5.26% year-on-year

Shares Outstanding 3-Year Change

-5.93%
MOH shares outstanding is down -5.93% over the past 3 years

Technical Indicators

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Beta

0.09
MOH beta is 0.09

200-day SMA

$315.21
MOH price is currently +6.44% above its 200-day simple moving average

50-day SMA

$311.45
MOH price is currently +7.72% above its 50-day simple moving average

RSI

54.43
MOH 14-day relative strength index is 54.43

Volume

0.84
MOH 30-day relative volume is 0.84

ATR

$14.54
MOH average true range is $14.54

10-day Historical Volatility

51.65%
MOH 10-day historical volatility is 51.65%

Dividend

Income Statement

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Revenue

Revenue

$40.65B
MOH annual revenue is $40.65 billion

Revenue Analysts estimate

$44.18B
MOH annual revenue is currently -7.98% lower than the consensus analysts' forecast

Revenue 1-year change

+19.31%
MOH annual revenue is up +19.31% year-on-year

Revenue Sector rank

97.42%
MOH annual revenue is higher than 97.42% of companies in Healthcare sector

EPS

EPS

$20.42
MOH annual earnings per share is $20.42

EPS Analysts estimate

$24.46
MOH annual earnings per share is currently -16.52% lower than the consensus analysts' forecast

EPS 1-year change

+8.79%
MOH annual earnings per share is up +8.79% year-on-year

EPS Sector rank

99.26%
MOH annual earnings per share is higher than 99.26% of companies in Healthcare sector

Profit

Gross profit

$4.74B
MOH annual gross profit is $4.74 billion

Gross margin

11.65%
MOH annual gross profit margin is 11.65%

Operating profit

$1.71B
MOH annual operating income is $1.71 billion

Operating margin

4.20%
MOH annual operating profit margin is 4.20%

Net income

$1.18B
MOH annual net profit is $1.18 billion

Net margin

2.90%
MOH annual net profit margin is 2.90%

Expenses

Total expenses

$38.94B
MOH annual total expenses is $38.94 billion

Operating expenses

$3.03B
MOH annual total operating expenses is $3.03 billion

Cost of goods sold

$35.91B
MOH annual cost of goods sold is $35.91 billion

Selling, general & administrative expenses

$2.74B
MOH annual SGA is $2.74 billion

Depreciation and amortization

$186.00M
MOH annual depreciation & amortization is $186.00 million

Interest expense

$118.00M
MOH annual interest expense is $118.00 million

Income tax

$410.00M
MOH annual income tax is $410.00 million

EBIT & EBITDA

EBIT

$1.71B
MOH annual earnings before interest & taxes is $1.71 billion

EBITDA

$1.89B
MOH annual EBITDA is $1.89 billion

Balance Sheet

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Assets

Total assets

$15.63B
MOH annual total assets is $15.63 billion

Non current assets

$2.86B
MOH annual long term assets is $2.86 billion

Current assets

$12.77B
MOH annual total current assets is $12.77 billion

Cash and cash equivalents

$4.66B
MOH annual cash & cash equivalents is $4.66 billion

Accounts receivable

$3.30B
MOH annual accounts receivable is $3.30 billion

Inventory

-
MOH annual inventory value is unknown

Liabilities

Total liabilities

$11.13B
MOH annual total liabilities is $11.13 billion

Long term liabilities

$3.24B
MOH annual total long term liabilities is $3.24 billion

Current liabilities

$7.90B
MOH annual total current liabilities is $7.90 billion

Accounts payable

$1.33B
MOH annual accounts payable is $1.33 billion

Debt

Total debt

$3.12B
MOH annual total debt is $3.12 billion

Total debt 1-year change

+30.73%
MOH annual total debt is up +30.73% year-on-year

Long term debt

$3.12B
MOH annual long term debt is $3.12 billion

Short term debt

-
MOH annual short term debt value is unknown

Equity & Capital

Shareholders equity

$4.50B
MOH annual stockholders equity is $4.50 billion

Book value

$4.50B
MOH annual book value is $4.50 billion

Retained earnings

$4.09B
MOH annual retained earnings is $4.09 billion

Working capital

$4.88B
MOH annual working capital is $4.88 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$644.00M
MOH annual cash flow from operations is $644.00 million

Cash from operations 1-year change

-61.25%
MOH annual cash flow from operations is down -61.25% year-on-year

Cash from investing

-$464.00M
MOH annual cash flow from investing activities is -$464.00 million

Cash from investing 1-year change

+37.63%
MOH annual cash flow from investing activities is up +37.63% year-on-year

Cash from financing

-$347.00M
MOH annual cash flow from financing activities is -$347.00 million

Cash from financing 1-year change

-498.28%
MOH annual cash flow from financing activities is down -498.28% year-on-year

CAPEX

CAPEX

$100.00M
MOH annual capital expenditures is $100.00 million

CAPEX 1-year change

+19.05%
MOH annual capital expenditures is up +19.05% year-on-year

Free Cash Flow

Free cash flow

$544.00M
MOH annual free cash flow is $544.00 million

Free cash flow 1-year change

-65.53%
MOH annual free cash flow is down -65.53% year-on-year

Profitability Ratios

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Margins

Gross margin

11.65%
MOH annual gross profit margin is 11.65%

Operating margin

4.20%
MOH annual operating profit margin is 4.20%

Net margin

2.90%
MOH annual net profit margin is 2.90%

ROA & ROE

ROA

7.73%
MOH annual return on assets is 7.73%

ROE

27.07%
MOH annual return on equity is 27.07%

Valuation

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PE Ratio

PE ratio

16.42
MOH price to earnings ratio is 16.42

PE ratio Sector rank

28.92%
MOH price to earnings ratio is higher than 28.92% of companies in Healthcare sector

PB Ratio

PB ratio

4.14
MOH price to book ratio is 4.14

PB ratio Sector rank

80%
MOH price to book ratio is higher than 80% of companies in Healthcare sector

PS Ratio

PS ratio

0.46
MOH price to sales ratio is 0.46

PS ratio Sector rank

16.41%
MOH price to sales ratio is higher than 16.41% of companies in Healthcare sector

Enterprise value

Enterprise value

$17.08B
MOH enterprise value is $17.08 billion

Enterprise value Sector rank

94.3%
MOH enterprise value is higher than 94.3% of companies in Healthcare sector

EV/EBITDA

EV/EBITDA

9.02
MOH EV/EBITDA is 9.02

EV/EBITDA Sector rank

81.39%
MOH EV/EBITDA is higher than 81.39% of companies in Healthcare sector

Financial Health

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Liquidity

Current ratio

1.62
MOH annual current ratio is 1.62

Quick ratio

-
MOH annual quick ratio value is unknown

Leverage

Debt to equity

0.65
MOH annual debt to equity ratio is 0.65

Interest coverage ratio

14.47
MOH annual interest coverage ratio is 14.47

Risk & Stability

Piotroski F-Score

6
MOH piotroski f-score is 6

Altman Z-Score

4.71
MOH altman z-score is 4.71

Analyst ratings

Recent major analysts updates

Apr 11, 25 Truist Securities
Buy
Apr 9, 25 Mizuho
Outperform
Apr 9, 25 Guggenheim
Neutral
Mar 5, 25 Wells Fargo
Overweight
Mar 3, 25 Mizuho
Outperform
Feb 19, 25 Truist Securities
Buy
Feb 7, 25 UBS
Neutral
Feb 7, 25 Barclays
Equal-Weight
Feb 6, 25 Stephens & Co.
Equal-Weight
Jan 6, 25 Truist Securities
Buy

Institutional Ownership

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  • What is the ticker symbol for Molina Healthcare?
  • Does Molina Healthcare pay dividends?
  • What sector is Molina Healthcare in?
  • What industry is Molina Healthcare in?
  • What country is Molina Healthcare based in?
  • When did Molina Healthcare go public?
  • Is Molina Healthcare in the S&P 500?
  • Is Molina Healthcare in the NASDAQ 100?
  • Is Molina Healthcare in the Dow Jones?
  • When was Molina Healthcare's last earnings report?
  • When does Molina Healthcare report earnings?
  • Should I buy Molina Healthcare stock now?

What is the ticker symbol for Molina Healthcare?

The ticker symbol for Molina Healthcare is NYSE:MOH

Does Molina Healthcare pay dividends?

No, Molina Healthcare does not pay dividends

What sector is Molina Healthcare in?

Molina Healthcare is in the Healthcare sector

What industry is Molina Healthcare in?

Molina Healthcare is in the Healthcare Plans industry

What country is Molina Healthcare based in?

Molina Healthcare is headquartered in United States

When did Molina Healthcare go public?

Molina Healthcare's initial public offering (IPO) was on July 2, 2003

Is Molina Healthcare in the S&P 500?

Yes, Molina Healthcare is included in the S&P 500 index

Is Molina Healthcare in the NASDAQ 100?

No, Molina Healthcare is not included in the NASDAQ 100 index

Is Molina Healthcare in the Dow Jones?

No, Molina Healthcare is not included in the Dow Jones index

When was Molina Healthcare's last earnings report?

Molina Healthcare's most recent earnings report was on Feb 5, 2025

When does Molina Healthcare report earnings?

The next expected earnings date for Molina Healthcare is Apr 23, 2025

Should I buy Molina Healthcare stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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