Molina Healthcare, Inc.(MOH) Stock Research - Grey Stern Research
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Molina Healthcare, Inc. (MOH) Stock Analysis

$349.91 (-1.48%)

MOH Financial Performance


Use the table below to view Molina Healthcare, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $355.15 -
52 Week Low $282.96 -
52 Week High $423.92 -
Market Cap $20.8 Billion 6/9
Gross Margin 100% 1/9
Profit Margin 3% 2/9
EBITDA margin 5% 1/9
Q2 - 2024 Revenue $9.9 Billion 6/9
Q2 - 2024 Earnings $301.0 Million 6/9
Q2 - 2024 Free Cash Flow -$246.0 Million 7/9
Trailing 4 Quarters Revenue $37.4 Billion 6/9
Trailing 4 Quarters Earnings $1.1 Billion 6/9
Quarterly Earnings Growth -3% 5/9
Annual Earnings Growth -16% 5/9
Quarterly Revenue Growth 18% 4/9
Annual Revenue Growth 14% 4/9
Cash On Hand $4.4 Billion 6/9
Short Term Debt $0 7/9
Long Term Debt $2.2 Billion 6/9

Molina Healthcare, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Molina Healthcare, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.58 5/9
PS 0.56 4/9
PB 4.30 2/9
PC 4.78 6/9
Liabilities to Equity 2.14 5/9
ROA 0.07 1/9
ROE 0.22 2/9
Current Ratio 1.47 4/9
Quick Ratio 0.42 5/9
Long Term Debt to Equity 0.45 6/9
Debt to Equity 0.49 6/9
Burn Rate -20.37 7/9
Cash to Cap 0.21 4/9
CCR -0.82 8/9
EV to EBITDA 39.25 3/9
EV to Revenue 0.50 4/9

Company Details

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

CEO: Mr. Joseph Zubretsky

Website: https://www.molinahealthcare.com

Address: 200 Oceangate Ste 100 Long Beach, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Healthcare Plans

Molina Healthcare, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Molina Healthcare, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CVS Health Corporation CVS $73.5 Billion
UnitedHealth Group Incorporated UNH $532.9 Billion
Centene Corporation CNC $39.8 Billion
Cigna Corporation CI $99.9 Billion
Humana Inc. HUM $37.6 Billion
Oscar Health, Inc. OSCR $4.8 Billion
Alignment Healthcare, Inc. ALHC $2.2 Billion
Bright Health Group, Inc. BHG $130.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MOH Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 9.9 Billion $301.0 Million
Q1 2024 $ 9.9 Billion $301.0 Million
Q4 2023 $ 9.0 Billion $216.0 Million
Q3 2023 $ 8.5 Billion $245.0 Million
Q2 2023 $ 8.3 Billion $309.0 Million
Q1 2023 $ 8.1 Billion $321.0 Million
Q4 2022 $ 8.2 Billion $56.0 Million
Q3 2022 $ 7.9 Billion $230.0 Million

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MOH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $4.4 Billion $15.2 Billion $2.4 Billion $4.8 Billion
Q1 2024 $4.5 Billion $15.5 Billion $2.4 Billion $4.5 Billion
Q4 2023 $4.8 Billion $14.9 Billion $2.4 Billion $4.2 Billion
Q3 2023 $5.6 Billion $14.9 Billion $2.4 Billion $3.9 Billion
Q2 2023 $4.9 Billion $13.7 Billion $2.4 Billion $3.6 Billion
Q1 2023 $4.6 Billion $13.4 Billion $2.4 Billion $3.3 Billion
Q4 2022 $4.0 Billion $12.3 Billion $2.4 Billion $3.0 Billion
Q3 2022 $4.2 Billion $12.8 Billion $2.4 Billion $3.0 Billion

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MOH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$246.0 Million -$27.0 Million -$159.0 Million
Q1 2024 $187.0 Million -$27.0 Million -$336.0 Million
Q4 2023 -$685.0 Million $5.0 Million -$712.0 Million
Q3 2023 $923.0 Million -$26.0 Million $663.0 Million
Q2 2023 $456.0 Million -$31.0 Million $360.0 Million
Q1 2023 $884.0 Million -$32.0 Million $549.0 Million
Q4 2022 -$222.0 Million -$10.0 Million -$247.0 Million
Q3 2022 $223.0 Million -$31.0 Million -$83.0 Million

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