Molina Healthcare, Inc. (MOH)

Growth

Revenue 5Y8.99%
Revenue 3Y16.52%
EPS 5Y65.60%
EPS 3Y-0.12%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC22.68%
ROE29.71%
ROA6.56%
ROTA6.56%

Capital Structure

Market Cap18.18B
EV16.33B
Cash4.24B
Current Ratio1.45
Debt/Equity0.76
Net Debt/EBITDA-1.32
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Income Statement

Select a metric from the list below to chart it

Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,582.0
9,658.5
14,160.0
17,744.0
19,813.0
18,765.0
16,829.0
19,423.0
27,771.0
31,160.0
Revenue % Chg.
9.3%
46.7%
46.6%
25.3%
11.7%
-5.3%
-10.3%
15.4%
43.0%
21.7%
Cost of Revenue
5,713.6
8,616.1
12,541.0
15,944.0
18,003.0
16,266.0
14,394.0
16,746.0
24,491.0
27,402.0
Cost of Revenue % Chg.
5.9%
50.8%
45.6%
27.1%
12.9%
-9.6%
-11.5%
16.3%
46.2%
21.4%
Gross Profit
868.4
1,042.4
1,619.0
1,800.0
1,810.0
2,499.0
2,435.0
2,677.0
3,280.0
3,758.0
Gross Profit % Chg.
38.6%
20.0%
55.3%
11.2%
0.6%
38.1%
-2.6%
9.9%
22.5%
24.0%
Gross Profit Margin
13.2%
10.8%
11.4%
10.1%
9.1%
13.3%
14.5%
13.8%
11.8%
12.1%
Gross Profit Margin % Chg.
26.8%
-18.2%
5.9%
-11.3%
-9.9%
45.8%
8.6%
-4.7%
-14.3%
1.9%
Selling, General, & Admin Expenses
666.0
764.7
1,146.0
1,393.0
1,594.0
1,333.0
1,296.0
1,480.0
2,068.0
2,261.0
Selling, General, & Admin Expenses % Chg.
25.0%
14.8%
49.9%
21.6%
14.4%
-16.4%
-2.8%
14.2%
39.7%
16.6%
Other Expenses
72.7
92.9
104.0
139.0
137.0
99.0
89.0
119.0
192.0
238.0
Other Expenses % Chg.
14.2%
27.7%
11.9%
33.7%
-1.4%
-27.7%
-10.1%
33.7%
61.3%
38.4%
Operating Income
136.6
192.9
387.0
306.0
-555.0
1,131.0
1,044.0
1,078.0
1,020.0
1,259.0
Operating Income % Chg.
285.0%
41.3%
100.6%
-20.9%
-
-
-7.7%
3.3%
-5.4%
36.8%
Operating Income Margin
2.1%
2.0%
2.7%
1.7%
-2.8%
6.0%
6.2%
5.6%
3.7%
4.0%
Operating Income Margin % Chg.
252.3%
-3.7%
36.8%
-36.9%
-
-
2.9%
-10.5%
-33.8%
12.4%
Total Other Income/Expenses Net
-55.4
-57.6
-65.0
-101.0
-57.0
-132.0
-72.0
-117.0
-145.0
-138.0
Total Other Income/Expenses Net % Chg.
237.7%
4.0%
12.8%
55.4%
43.6%
131.6%
45.5%
62.5%
23.9%
6.2%
Income Before Tax
81.1
135.3
322.0
205.0
-612.0
999.0
972.0
961.0
875.0
1,121.0
Income Before Tax % Chg.
325.6%
66.7%
138.0%
-36.3%
-
-
-2.7%
-1.1%
-8.9%
41.9%
Income Before Tax Margin
1.2%
1.4%
2.3%
1.2%
-3.1%
5.3%
5.8%
4.9%
3.2%
3.6%
Income Before Tax Margin % Chg.
289.5%
13.6%
62.3%
-49.2%
-
-
8.5%
-14.3%
-36.3%
16.6%
Income Tax Expense
36.3
72.7
179.0
153.0
-100.0
292.0
235.0
288.0
216.0
282.0
Income Tax Expense % Chg.
291.5%
100.3%
146.1%
-14.5%
-
-
-19.5%
22.6%
-25.0%
41.0%
Net Income
52.9
62.2
143.0
52.0
-512.0
707.0
737.0
673.0
659.0
839.0
Net Income % Chg.
440.6%
17.6%
129.8%
-63.6%
-
-
4.2%
-8.7%
-2.1%
42.2%
Net Income Margin
0.8%
0.6%
1.0%
0.3%
-2.6%
3.8%
4.4%
3.5%
2.4%
2.7%
Net Income Margin % Chg.
394.8%
-19.9%
56.8%
-71.0%
-
-
16.2%
-20.9%
-31.5%
16.8%
Weighted Avg. Shares Out
45.7
49.7
56.0
57.0
60.0
62.0
62.0
59.3
58.0
58.0
Weighted Avg. Shares Out % Chg.
-1.4%
8.8%
12.6%
1.8%
5.3%
3.3%
-
-4.4%
-2.2%
-0.6%
EPS
1.2
1.3
2.6
0.1
-8.5
11.4
11.9
11.3
11.4
14.5
EPS % Chg.
452.4%
7.9%
104.1%
-94.5%
-
-
4.2%
-4.5%
0.1%
42.4%
Weighted Avg. Shares Out Dil
46.9
49.7
56.0
57.0
60.0
66.6
64.2
59.9
58.5
58.5
Weighted Avg. Shares Out Dil % Chg.
-0.3%
6.1%
12.6%
1.8%
5.3%
11.0%
-3.6%
-6.7%
-2.3%
-0.3%
EPS Diluted
1.1
1.3
2.6
0.1
-9.1
10.6
11.5
11.2
11.3
14.3
EPS Diluted % Chg.
438.1%
10.7%
104.1%
-94.5%
-
-
8.1%
-2.1%
0.3%
42.3%
Interest Expense
52.1
56.8
66.0
101.0
118.0
115.0
87.0
102.0
120.0
113.0
Interest Expense % Chg.
210.5%
9.1%
16.2%
53.0%
16.8%
-2.5%
-24.3%
17.2%
17.6%
-5.8%
EBIT
29.1
78.5
256.0
104.0
-730.0
884.0
885.0
859.0
755.0
1,008.0
EBIT % Chg.
1166.3%
170.0%
226.1%
-59.4%
-
-
0.1%
-2.9%
-12.1%
50.4%
EBIT Margin
0.4%
0.8%
1.8%
0.6%
-3.7%
4.7%
5.3%
4.4%
2.7%
3.2%
EBIT Margin % Chg.
1058.9%
84.0%
122.5%
-67.6%
-
-
11.6%
-15.9%
-38.5%
23.6%
Depreciation & Amortization
93.9
134.4
126.0
182.0
178.0
127.0
89.0
88.0
131.0
164.0
Depreciation & Amortization % Chg.
19.2%
43.2%
-6.3%
44.4%
-2.2%
-28.7%
-29.9%
-1.1%
48.9%
36.7%
EBITDA
122.9
212.9
382.0
286.0
-552.0
1,011.0
974.0
947.0
886.0
1,172.0
EBITDA % Chg.
51.7%
73.2%
79.4%
-25.1%
-
-
-3.7%
-2.8%
-6.4%
48.4%
EBITDA Margin
1.9%
2.2%
2.7%
1.6%
-2.8%
5.4%
5.8%
4.9%
3.2%
3.8%
EBITDA Margin % Chg.
38.8%
18.0%
22.4%
-40.3%
-
-
7.4%
-15.8%
-34.6%
21.9%