MOLINA HEALTHCARE, INC. (MOH)

200.80USD -1.04% (-2.11)

Over 1M: +2.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 210
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Income: 273M Q2 '21 — Net Income: 185M Q3 '21 — Operating Income: 221M Q3 '21 — Net Income: 143M Q4 '21 — Operating Income: 191M Q4 '21 — Net Income: 103M Q1 '22 — Operating Income: 372M Q1 '22 — Net Income: 258M Q2 '22 — Operating Income: 361M Q2 '22 — Net Income: 248M Q3 '22 — Operating Income: 335M Q3 '22 — Net Income: 230M Q4 '22 — Operating Income: 105M Q4 '22 — Net Income: 56M Q1 '23 — Operating Income: 455M Q1 '23 — Net Income: 321M Q2 '23 — Operating Income: 443M Q2 '23 — Net Income: 309M Q3 '23 — Operating Income: 359M Q3 '23 — Net Income: 245M Q4 '23 — Operating Income: 316M Q4 '23 — Net Income: 216M Q1 '24 — Operating Income: 426M Q1 '24 — Net Income: 301M Q2 '24 — Operating Income: 434M Q2 '24 — Net Income: 301M Q3 '24 — Operating Income: 467M Q3 '24 — Net Income: 326M Q4 '24 — Operating Income: 380M Q4 '24 — Net Income: 251M Q1 '25 — Operating Income: 433M Q1 '25 — Net Income: 298M Q2 '25 — Operating Income: 373M Q2 '25 — Net Income: 255M Q3 '25 — Operating Income: 137M Q3 '25 — Net Income: 79M Q1 '26 — Operating Income: 83M Q1 '26 — Net Income: 14M Q2 '26 — Operating Income: 145M Q2 '26 — Net Income: 60M 0 100M 200M 300M 400M 500M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.17%
ROIC —
OE margin 0.44%
Accruals 0.67%
ROCE 9.4%
ROA 2.9%
ROE 11.3%
FCF margin 0.61%
Gross margin 12.6%
OCF / EBIT 0.47×
OCF margin 0.82%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
EV/Sales 0.12×
EV/OE 28.4×
EV/EBIT 7.1×
P/C 1.2×
P/B 2.5×
P/E 22.2×
FCF yield 2.6%
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 0.0015×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA 0.89
Cash / Debt 2.2×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.7×
Debt / Eq 0.95×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +13.1%
Sales/sh Y/Y +11.9%
EBIT CAGR -11.0%
EPS CAGR 4Y -5.6%
EBIT Y/Y -54.2%
EPS Y/Y -56.3%
Sales Q/Q -4.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.