MOH
Molina Healthcare Inc
$176.20
-$7.94(-4.31%)
63
Overall
80
Value
63
Tech
47
Quality
Market Cap
$7.99B
Volume
1.27M
52W Range
$121.06 - $311.53
Target Price
$177.60
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $17.7B | $19.3B | $18.4B | $16.8B | $19.3B | $27.6B | $30.9B | $32.5B | $38.6B | $43.1B | ||
| Total Revenue | $17.8B | $19.9B | $18.9B | $16.8B | $19.4B | $27.8B | $32.0B | $34.1B | $40.6B | $45.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-200.0M | $17.1B | $15.1B | $13.9B | $16.7B | $24.5B | $28.0B | $28.7B | $34.4B | $39.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $18.0B | $2.8B | $3.8B | $2.9B | $2.7B | $3.3B | $3.9B | $5.4B | $6.2B | $5.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.7B | $1.4B | $1.4B | $1.6B | $2.3B | $2.5B | $2.8B | $2.8B | $3.1B | ||
| Selling, General & Administrative | $1.4B | $1.6B | $1.3B | $1.3B | $1.5B | $2.1B | $2.3B | $2.5B | $2.7B | $3.0B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $186.0M | -- | ||
| General & Administrative Expenses | $1.4B | $1.6B | $1.3B | $1.3B | $1.5B | $2.1B | $2.3B | $2.5B | $2.7B | $3.0B | ||
| Salaries & Wages | $22.0M | $40.0M | $26.0M | $37.0M | $53.0M | $68.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $139.0M | $137.0M | $99.0M | $89.0M | $88.0M | $131.0M | $176.0M | -- | -- | -- | ||
| Depreciation & Amortization | $139.0M | $137.0M | $99.0M | $89.0M | $88.0M | $131.0M | $176.0M | $171.0M | -- | -- | ||
| Amortization | $620.0M | $227.0M | $-15.0M | $18.0M | $19.0M | $1.0B | $1.1B | $1.3B | $1.7B | -- | ||
| Other Operating Expenses | $-1.0M | $-1.0M | $-9.0M | $6.0M | $31.0M | $61.0M | $58.0M | $128.0M | $100.0M | $90.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $306.0M | $-555.0M | $1.1B | $1.0B | $1.1B | $1.0B | $1.2B | $1.6B | $1.7B | $781.0M | ||
| EBITDA | $530.0M | $-273.0M | $1.3B | $1.1B | $1.2B | $1.1B | $1.3B | $1.7B | $1.9B | $976.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $101.0M | $118.0M | $115.0M | $87.0M | $102.0M | $120.0M | $110.0M | $109.0M | $118.0M | $192.0M | ||
| Interest Income Operating | $38.0M | $70.0M | $125.0M | $132.0M | $17.0M | $77.0M | $75.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-101.0M | $-118.0M | $-115.0M | $-87.0M | $-102.0M | $-120.0M | $-110.0M | $-15.0M | $-118.0M | $-192.0M | ||
| Gain on Sale of Securities | -- | -- | -- | $13.0M | $59.0M | $52.0M | $143.0M | $394.0M | $452.0M | $420.0M | ||
| Other Income/Expense | $14.8B | $-61.0M | $32.0M | $-16.7B | $-44.0M | $-27.0M | $-208.0M | $-474.0M | $-351.0M | $-511.0M | ||
| Other Special Charges | $-14.8B | $61.0M | $-17.0M | $16.7B | $-15.0M | $-25.0M | $75.0M | $80.0M | $85.0M | $91.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $234.0M | $46.0M | $6.0M | -- | -- | -- | -- | -- | $195.0M | ||
| Special Income Charges | -- | $-704.0M | $-46.0M | $18.0M | $23.0M | $33.0M | $-208.0M | $1.5B | $1.9B | $-195.0M | ||
| Impairment of Capital Assets | -- | $470.0M | -- | -- | -- | -- | $208.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $317.0M | $-483.0M | $1.1B | $1.1B | $1.1B | $995.0M | $1.2B | $1.6B | $1.7B | $781.0M | ||
| Pre-Tax Income | $205.0M | $-612.0M | $999.0M | $972.0M | $961.0M | $875.0M | $1.1B | $1.5B | $1.6B | $589.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $153.0M | $-100.0M | $292.0M | $235.0M | $288.0M | $216.0M | $271.0M | $373.0M | $410.0M | $117.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $52.0M | $-512.0M | $707.0M | $737.0M | $673.0M | $659.0M | $792.0M | $1.1B | $1.2B | $472.0M | ||
| Net Income (Continuing Operations) | $52.0M | $-512.0M | $707.0M | $737.0M | $673.0M | $659.0M | $792.0M | $1.1B | $1.2B | $472.0M | ||
| Net Income (Discontinued Operations) | $52.0M | $-512.0M | $707.0M | $737.0M | $673.0M | $659.0M | $792.0M | $1.1B | $1.2B | $472.0M | ||
| Net Income (Common Stockholders) | $1.4B | $364.0M | $2.2B | $1.7B | $673.0M | $659.0M | $792.0M | $1.1B | $1.2B | $472.0M | ||
| Normalized Income | $133.3M | $-32.0M | $817.2M | -- | $736.2M | -- | -- | -- | -- | $-1.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.3B | $18.8B | $16.6B | $15.3B | $17.4B | $26.0B | $30.6B | $31.4B | $37.3B | $42.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $55.0M | $56.0M | $61.1M | $62.0M | $59.0M | $57.8M | $57.8M | $57.7M | $57.4M | $52.8M | ||
| Average Shares Outstanding (Diluted) | $56.0M | $56.0M | $66.6M | $64.0M | $60.0M | $58.6M | $58.5M | $58.1M | $57.7M | $52.9M | ||
| Shares Outstanding | $56.8M | $59.7M | $62.5M | $60.8M | $58.0M | $58.4M | $57.9M | $58.4M | $55.5M | $51.5M | ||
| Basic EPS | $0.93 | $-9.07 | $11.57 | $11.85 | $11.4 | $11.4 | $13.72 | $18.91 | $20.52 | $8.93 | ||
| Basic EPS (Continuing Operations) | $0.93 | $-9.07 | $11.57 | $11.85 | $11.4 | $11.4 | $13.72 | $18.91 | $20.52 | $8.93 | ||
| Diluted EPS | $0.92 | $-9.07 | $10.61 | $11.47 | $11.23 | $11.25 | $13.55 | $18.77 | $20.42 | $8.92 | ||
| Diluted EPS (Continuing Operations) | $0.92 | $-9.07 | $10.61 | $11.47 | $11.23 | $11.25 | $13.55 | $18.77 | $20.42 | $8.92 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $16.0M | $34.0M | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $171.0M | -- | -- | ||
| Fees | $55.0M | $50.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $-15.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $11.0M | $11.0M | $6.0M | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | $186.0M | -- | ||
| Minority Interests | $1.6B | $1.3B | $1.6B | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-24.0M | $-33.0M | $-18.0M | $-23.0M | $-33.0M | -- | $171.0M | -- | -- | ||
| Other Gand A | $1.4B | $1.6B | $1.3B | $1.3B | $1.5B | $2.1B | $2.3B | $2.5B | $2.7B | $3.0B | ||
| Rent And Landing Fees | $64.0M | $75.0M | $62.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $-1.5B | $-1.9B | $-2.3B | ||
| Restruct | -- | $234.0M | $46.0M | $6.0M | -- | -- | -- | -- | -- | $195.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOH | $176.20 | -4.3% | 1.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |