Molina Financial Statements From 2010 to 2024

MOH Stock  USD 361.87  5.65  1.54%   
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
0.0331
Market Capitalization
21.5 B
Enterprise Value Revenue
0.4502
Revenue
33 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.8 M, Interest Expense of 114.5 M or Total Revenue of 35.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.37 or PTB Ratio of 4.61. Molina financial statements analysis is a perfect complement when working with Molina Healthcare Valuation or Volatility modules.
  
This module can also supplement Molina Healthcare's financial leverage analysis and stock options assessment as well as various Molina Healthcare Technical models . 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

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 B1.5 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
Other Assets701.6 M668.1 M371.2 M
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 Equity341.2 M410 M433.1 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 Total2.6 B2.5 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 Net230.1 M270 M294.7 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.3 B
Slightly volatile
Short Term Investments4.5 B4.3 BB
Slightly volatile
Property Plant And Equipment GrossB999 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 MM13.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.8 M171 M128.7 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 Expenses34.1 B32.5 B16.9 B
Slightly volatile
EBIT1.7 B1.6 B671.7 M
Slightly volatile
EBITDA1.8 B1.7 B806.4 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

Molina Healthcare Cash Flow Statement

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 BB2.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.61190.5129
Very volatile
Dividend Yield0.370.350.3173
Slightly volatile
PTB Ratio4.614.9464.7782
Very volatile
Days Sales Outstanding16.6333.251922.3303
Slightly volatile
Book Value Per Share76.773.050333.0835
Slightly volatile
Invested Capital0.50.57060.921
Pretty Stable
Stock Based Compensation To Revenue0.00190.00340.0025
Very volatile
PB Ratio4.614.9464.7782
Very volatile
EV To Sales0.50.53960.4499
Pretty Stable
Payables Turnover18.3523.752428.2274
Pretty Stable
Sales General And Administrative To Revenue0.09610.07230.082
Slightly volatile
Cash Per Share16615881.6244
Slightly volatile
Payout Ratio5.4110.589.6332
Slightly volatile
Days Payables Outstanding14.615.366918.2133
Slightly volatile
Intangibles To Total Assets0.120.09730.087
Very volatile
Current Ratio1.461.53551.5209
Pretty Stable
Tangible Book Value Per Share50.3347.937621.2039
Slightly volatile
Receivables Turnover21.4610.976818.4138
Slightly volatile
Graham Number18517670.2601
Slightly volatile
Shareholders Equity Per Share76.773.050333.0835
Slightly volatile
Debt To Equity0.50.57060.921
Pretty Stable
Revenue Per Share620591311
Slightly volatile
Interest Debt Per Share45.7543.570231.2837
Slightly volatile
Debt To Assets0.120.16150.2178
Pretty Stable
Enterprise Value Over EBITDA5.7710.54168.0936
Very volatile
Price Book Value Ratio4.614.9464.7782
Very volatile
Days Of Payables Outstanding14.615.366918.2133
Slightly volatile
Dividend Payout Ratio5.4110.589.6332
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 Capitalization0.260.36140.3816
Slightly volatile
Total Debt To Capitalization0.240.36330.4443
Very volatile
Debt Equity Ratio0.50.57060.921
Pretty Stable
Quick Ratio1.421.4951.4535
Pretty Stable
Net Income Per E B T0.490.74520.5844
Slightly volatile
Cash Ratio0.950.59350.7682
Slightly volatile
Days Of Sales Outstanding16.6333.251922.3303
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.94950.8418
Slightly volatile
Price To Book Ratio4.614.9464.7782
Very volatile
Fixed Asset Turnover13212660.4858
Slightly volatile
Enterprise Value Multiple5.7710.54168.0936
Very volatile
Debt Ratio0.120.16150.2178
Pretty Stable
Price Sales Ratio0.580.61190.5129
Very volatile
Asset Turnover2.772.28792.4085
Very volatile
Gross Profit Margin0.150.12720.1298
Pretty Stable
Price Fair Value4.614.9464.7782
Very volatile

Molina Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 BB5.4 B
Slightly volatile
Enterprise ValueB5.7 B4.3 B
Slightly volatile

Molina Fundamental Market Drivers

Forward Price Earnings15.9236
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

There are typically three primary documents that fall into the category of financial statements. These documents include Molina Healthcare income statement, its balance sheet, and the statement of cash flows. Molina Healthcare investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Molina Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Molina Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Molina Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Molina Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue418 M438.9 M
Total Revenue34.1 B35.8 B
Cost Of Revenue29.7 B31.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.07  0.1 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 590.50  620.03 
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:
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Molina Healthcare's industry 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
2.842
Earnings Share
18.78
Revenue Per Share
571.976
Quarterly Revenue Growth
0.063
Return On Assets
0.0743
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.
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.