Molina Healthcare, Inc. (MOH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 19 | 28 | 32 | 34 | 41 | 45 | 45 | 44 |
| Operating profit | $bn | 1 | 0 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 |
| EPS reported | $ | 8.92 | 0.19 | ||||||
| Operating cashflow per share | $ | -10.53 | 7.12 | ||||||
| Capex per share | $ | 1.99 | 1.83 | ||||||
| FCF per share | $ | -12.52 | 5.28 | ||||||
| Free cash flow | $bn | -1 | 0 | ||||||
| Net debt | $bn | -4 | -5 | ||||||
| Book value equity | $bn | 4 | 4 | ||||||
| Book value per share | $ | 80.11 | 81.31 | ||||||
| Number of shares | m | 50.79 | 51.3 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.46 | - | ||||||
| P/B LTM | x | 2.17 | 2.11 | ||||||
| P/S LTM | x | 0.19 | 0.20 | ||||||
| P/FCF LTM | x | -13.86 | 32.53 | ||||||
| EV/EBITDA LTM | x | 8.73 | 22.96 | ||||||
| EV/Sales LTM | x | 0.19 | 0.23 | ||||||
| Earnings Yield LTM | % | +5.14% | -0.06% | ||||||
| FCF Yield | % | -7.22% | +3.07% | ||||||
| Quality | |||||||||
| ROE | % | +11.60% | -0.17% | ||||||
| ROIC | % | +7.64% | +3.52% | ||||||
| Operating margin | % | +1.72% | +0.66% | ||||||
| Gross margin | % | +13.07% | +34.56% | ||||||
| FCF/Sales | % | -1.40% | +0.61% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -56.32% | -99.07% | ||||||
| Sales Growth YoY | % | +11.75% | +9.53% | ||||||
| Net Income Growth YoY | % | -59.97% | - | ||||||
| FCF Growth | % | - | -50.18% | ||||||
| Operating Profit Growth | % | -54.25% | -82.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.16 | 0.07 | ||||||
| Net Debt/EBITDA | x | -0.31 | -2.78 | ||||||
| EBIT/Net interest | x | 4.07 | 1.42 | ||||||
| Net debt/market cap | % | +42.72% | +33.99% | ||||||
| Net debt/Equity | x | -1.10 | -1.23 | ||||||
| Gross debt/equity | x | 0.97 | 0.95 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
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