MOLINA HEALTHCARE, INC. (MOH)

200.80USD -1.04% (-2.11)

Over 6M: +37.5%

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.

150 200 250
Mar Apr May Jun Jul Aug 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 ›
Q3 '21 — Operating Income: 221M Q3 '21 — Free Cash Flow: 434M Q3 '21 — Net Income: 143M Q4 '21 — Operating Income: 191M Q4 '21 — Free Cash Flow: 576M Q4 '21 — Net Income: 103M Q1 '22 — Operating Income: 372M Q1 '22 — Free Cash Flow: 340M Q1 '22 — Net Income: 258M Q2 '22 — Operating Income: 361M Q2 '22 — Free Cash Flow: 341M Q2 '22 — Net Income: 248M Q3 '22 — Operating Income: 335M Q3 '22 — Free Cash Flow: 223M Q3 '22 — Net Income: 230M Q4 '22 — Operating Income: 105M Q4 '22 — Net Income: 56M Q1 '23 — Operating Income: 455M Q1 '23 — Free Cash Flow: 884M Q1 '23 — Net Income: 321M Q2 '23 — Operating Income: 443M Q2 '23 — Free Cash Flow: 456M Q2 '23 — Net Income: 309M Q3 '23 — Operating Income: 359M Q3 '23 — Free Cash Flow: 923M Q3 '23 — Net Income: 245M Q4 '23 — Operating Income: 316M Q4 '23 — Net Income: 216M Q1 '24 — Operating Income: 426M Q1 '24 — Free Cash Flow: 187M Q1 '24 — Net Income: 301M Q2 '24 — Operating Income: 434M Q2 '24 — Free Cash Flow: -246M Q2 '24 — Net Income: 301M Q3 '24 — Operating Income: 467M Q3 '24 — Free Cash Flow: 838M Q3 '24 — Net Income: 326M Q4 '24 — Operating Income: 380M Q4 '24 — Free Cash Flow: -235M Q4 '24 — Net Income: 251M Q1 '25 — Operating Income: 433M Q1 '25 — Free Cash Flow: 168M Q1 '25 — Net Income: 298M Q2 '25 — Operating Income: 373M Q2 '25 — Free Cash Flow: -344M Q2 '25 — Net Income: 255M Q3 '25 — Operating Income: 137M Q3 '25 — Free Cash Flow: -163M Q3 '25 — Net Income: 79M Q4 '25 — Free Cash Flow: -299M Q1 '26 — Operating Income: 83M Q1 '26 — Free Cash Flow: 1.1B Q1 '26 — Net Income: 14M Q2 '26 — Operating Income: 145M Q2 '26 — Free Cash Flow: -324M Q2 '26 — Net Income: 60M -300M 0 300M 600M 900M 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow 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.