Molina Healthcare, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $17.07B
  • PE 15
  • Debt $3.57B
  • Cash $4.96B
  • EV $15.69B
  • FCF $525.00M

Earnings

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Sales & Net Margins

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Earnings$1.18B
EBIT$1.71B
ROE27%
ROA10%
FCF$525.00M
Equity$4.31B
Growth Stability93%
PE14.52
PEG1.07
PB3.96
P/FCF32.52
P/S0.41
Price/Cash0.29
Debt/Equity0.83
Debt/FCF6.81
Net Margins3%
Gross Margins15%
Op. Margins4%
Earnings CAGR25%
Sales Growth YoY12%
Sales Growth QoQ6%
Sales CAGR11%
FCF CAGR1%
Equity CAGR14%
Earnings Stability0.58
Earnings Growth YoY-1%
Earnings Growth QoQ19%
Earnings CAGR 5Y14%
Sales CAGR 5Y19%
FCF CAGR 5Y-27%
Equity CAGR 5Y22%
Earnings CAGR 3Y12%
Sales CAGR 3Y12%
FCF CAGR 3Y-48%
Equity CAGR 3Y22%
Market Cap$17.07B
Revenue$41.87B
Assets$16.39B
Total Debt$3.57B
Cash$4.96B
Shares Outstanding54M
EV15.69B
Earnings Score86%
Moat Score85%
Safety Score80%
Final Score84%
Working Capital5.1B
Current Ratio1.63
Gross Profit$6.37B
Shares Growth 3y-1%
Equity Growth QoQ-4%
Equity Growth YoY-4%

Assets & ROA

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Stockholders Equity & ROE

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Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). In addition to its Health Plans segment, Molina has a Medicaid Solutions segment that provides solutions to U.S. state governments for their Medicaid management information systems. Molina's Medicaid plans receive revenue on a per-member per-month basis from state government agencies, and its Medicare Advantage plans receive revenue from managed care plans that contract with the Centers for Medicaid and Medicare (CMS). Molina also provides plans through health insurance exchanges.

SEC Filings

Direct access to Molina Healthcare, Inc. (MOH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Molina Healthcare, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Molina Healthcare, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 25%
Stability 58%
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Molina Healthcare, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Molina Healthcare, Inc..

= $5.7B
012345678910TV
fcf$525M$532M$538M$545M$552M$559M$566M$573M$580M$587M$595M$5.9B
DCF$483M$445M$409M$377M$347M$319M$294M$271M$249M$229M$2.3B
Value$5.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins1%0%-3%4%4%3%2%2%3%3%3%
ROA-4%-6%16%16%11%8%10%11%11%10%
ROE-3%-38%43%38%32%25%27%26%26%27%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-4.263.93-4.943.461.181.083.231.395.426.81
Debt over Equity1.291.282.111.030.651.030.840.740.520.660.83
Growth Stability----100%100%93%100%100%100%93%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-25%12%-5%-11%15%43%15%7%19%19%
Earnings YoY growth--64%-1K%-238%4%-9%-2%20%38%8%14%
Equity YoY growth-6%-19%23%19%7%25%13%42%7%22%
FCF YoY growth--50%44%-148%-208%391%12%-67%131%-66%-27%