Molina Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Molina Healthcare
MOH Stock  USD 135.35  8.64  6.82%   
Molina Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Molina Healthcare's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.0108
Market Capitalization
7 B
Enterprise Value Revenue
0.0489
Revenue
43.6 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 2026 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

47.7 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 223.7 M, Interest Expense of 203.7 M or Total Revenue of 47.7 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 2.06. Molina financial statements analysis is a perfect complement when working with Molina Healthcare Valuation or Volatility modules.
  
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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.

Molina Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.3 B15.6 B8.5 B
Slightly volatile
Short and Long Term Debt Total4.1 B4 B2 B
Slightly volatile
Total Current Liabilities7.7 B7.4 B4.5 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2.1 B
Slightly volatile
Cash4.5 B4.2 B2.8 B
Slightly volatile
Cash And Short Term Investments3.2 B4.2 B4.5 B
Slightly volatile
Common Stock Shares Outstanding52.1 M50.8 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity16.3 B15.6 B8.5 B
Slightly volatile
Other Stockholder Equity346.4 M452 M426.2 M
Very volatile
Total Liabilities12.1 B11.5 B6.3 B
Slightly volatile
Total Current Assets13.1 B12.4 B6.9 B
Slightly volatile
Other Liabilities29.5 M31.1 M73.8 M
Pretty Stable
Retained Earnings3.8 B3.6 B1.7 B
Slightly volatile
Accounts Payable1.1 B1.1 B594.8 M
Slightly volatile
Long Term Debt4 B3.8 B1.6 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B1.8 B
Slightly volatile
Intangible Assets2.3 B2.2 B385.2 M
Slightly volatile
Property Plant Equipment231.2 M301 M297.6 M
Slightly volatile
Property Plant And Equipment Net237.9 M301 M295.1 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.5 B
Slightly volatile
Non Currrent Assets Other468.3 M446 M210.8 M
Slightly volatile
Net Receivables3.7 B3.5 B1.5 B
Slightly volatile
Short Term Investments4.2 B4 B2.2 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B573.6 M
Slightly volatile
Good Will2.3 B2.2 B742.6 M
Slightly volatile
Current Deferred Revenue55.7 M58.6 M205 M
Pretty Stable
Net Tangible Assets1.1 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total4.1 B4 B1.7 B
Slightly volatile
Capital Surpluse367 M452 M442 M
Very volatile
Deferred Long Term Liabilities127 M116.2 M105.4 M
Very volatile
Long Term Investments109.8 M71.1 M110.7 M
Pretty Stable
Non Current Liabilities Other166 M173 M145.6 M
Slightly volatile
Capital Lease Obligations222.6 M184 M195.5 M
Slightly volatile
Short and Long Term Debt15.4 M16.2 M375.8 M
Slightly volatile
Deferred Long Term Asset Charges11.2 M9 M12.8 M
Slightly volatile
Cash And Equivalents4.1 B4.2 B3.5 B
Slightly volatile
Net Invested Capital5.5 B7.8 B4.3 B
Slightly volatile
Net Working Capital3.7 B5.1 B2.8 B
Slightly volatile

Molina Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization223.7 M213 M133.7 M
Slightly volatile
Total Revenue47.7 B45.4 B21.3 B
Slightly volatile
Gross Profit4.8 B4.6 B2.5 B
Slightly volatile
Other Operating Expenses46.9 B44.6 B20.6 B
Slightly volatile
Total Operating Expenses2.6 B3.8 B3.7 B
Pretty Stable
Selling General Administrative3.2 B3 B1.6 B
Slightly volatile
Cost Of Revenue42.9 B40.8 B18.8 B
Slightly volatile
Minority Interest58.4 K65.7 K71.7 K
Slightly volatile
Non Recurring278.5 M187.2 M347.7 M
Slightly volatile
Interest Income123.8 M192 M99.5 M
Slightly volatile
Reconciled Depreciation163.9 M195 M161.8 M
Pretty Stable
Selling And Marketing Expenses92 M103.5 M113 M
Slightly volatile

Molina Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures68.8 M101 M84.2 M
Pretty Stable
End Period Cash Flow4.6 B4.3 B2.9 B
Slightly volatile
Begin Period Cash Flow5 B4.7 B2.7 B
Slightly volatile
Depreciation103.1 M195 M125.7 M
Slightly volatile
Stock Based Compensation38.2 M47 M46.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1940.4649
Pretty Stable
PTB Ratio2.062.16634.4112
Pretty Stable
Days Sales Outstanding17.0528.387822.6156
Slightly volatile
Book Value Per Share84.1180.108438.9639
Slightly volatile
Stock Based Compensation To Revenue0.00190.0010.0025
Pretty Stable
Capex To Depreciation0.910.51790.7643
Slightly volatile
PB Ratio2.062.16634.4112
Pretty Stable
EV To Sales0.180.18750.411
Pretty Stable
Payables Turnover17.4524.2829.0324
Very volatile
Sales General And Administrative To Revenue0.09430.06630.0801
Slightly volatile
Capex To Revenue0.00210.00220.0064
Slightly volatile
Cash Per Share87.8183.632581.5029
Slightly volatile
Days Payables Outstanding14.7815.5615.8494
Slightly volatile
Intangibles To Total Assets0.120.1410.0924
Pretty Stable
Current Ratio1.841.6881.5711
Pretty Stable
Tangible Book Value Per Share38.7436.894423.0456
Slightly volatile
Receivables Turnover20.912.857618.1718
Slightly volatile
Graham Number13612978.2364
Slightly volatile
Shareholders Equity Per Share84.1180.108438.9639
Slightly volatile
Debt To Equity0.50.97080.8286
Very volatile
Capex Per Share1.021.98841.5759
Very volatile
Revenue Per Share939894387
Slightly volatile
Interest Debt Per Share85.6681.58535.2093
Slightly volatile
Debt To Assets0.140.25380.202
Very volatile
Operating Cycle17.0528.387822.6156
Slightly volatile
Price Book Value Ratio2.062.16634.4112
Pretty Stable
Days Of Payables Outstanding14.7815.5615.8494
Slightly volatile
Ebt Per Ebit0.950.75220.8185
Slightly volatile
Effective Tax Rate0.190.19860.3847
Slightly volatile
Company Equity Multiplier2.63.8253.9412
Very volatile
Long Term Debt To Capitalization0.250.48070.3595
Slightly volatile
Total Debt To Capitalization0.280.49260.4347
Very volatile
Debt Equity Ratio0.50.97080.8286
Very volatile
Quick Ratio1.841.6881.5711
Pretty Stable
Net Income Per E B T0.50.80140.607
Slightly volatile
Cash Ratio0.910.57620.7354
Slightly volatile
Days Of Sales Outstanding17.0528.387822.6156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.661.18880.863
Slightly volatile
Price To Book Ratio2.062.16634.4112
Pretty Stable
Fixed Asset Turnover15815172.076
Slightly volatile
Debt Ratio0.140.25380.202
Very volatile
Price Sales Ratio0.180.1940.4649
Pretty Stable
Asset Turnover2.792.91872.4527
Pretty Stable
Gross Profit Margin0.140.10150.1244
Pretty Stable
Price Fair Value2.062.16634.4112
Pretty Stable

Molina Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B7 B5.6 B
Slightly volatile
Enterprise Value6 B5.7 B4.5 B
Slightly volatile

Molina Fundamental Market Drivers

Forward Price Earnings9.9602
Cash And Short Term Investments4.2 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 Revenue58.6 M55.7 M
Total Revenue45.4 B47.7 B
Cost Of Revenue40.8 B42.9 B
Sales General And Administrative To Revenue 0.07  0.09 
Revenue Per Share 894.32  939.04 
Ebit Per Revenue 0.02  0.02 

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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
Details
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Health Care Providers & Services market expansion? Will Molina introduce new products? Factors like these will boost the valuation of Molina Healthcare. Expected growth trajectory for Molina significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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
(0.73)
Earnings Share
8.92
Revenue Per Share
825.057
Quarterly Revenue Growth
0.071
Return On Assets
0.0314
Investors evaluate Molina Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Molina Healthcare's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Molina Healthcare's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Molina Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Molina Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Molina Healthcare's market price signifies the transaction level at which participants voluntarily complete trades.
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