Molina Healthcare, Inc. financial data

Symbol
MOH on NYSE
Industry
Hospital & Medical Service Plans
Location
200 Oceangate, Suite 100, Long Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +3.87%
Debt-to-equity 234 % -16.1%
Return On Assets 7.6 % -1.17%
Operating Margin 4.2 % -9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.5M shares -4.97%
Common Stock, Shares, Outstanding 56M shares -3.45%
Entity Public Float 17.2B USD -1.15%
Weighted Average Number of Shares Outstanding, Basic 57.4M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.7B USD +19.3%
General and Administrative Expense 2.74B USD +11.4%
Costs and Expenses 38.9B USD +19.8%
Operating Income (Loss) 1.71B USD +8.52%
Nonoperating Income (Expense) -109M USD +0.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B USD +8.54%
Income Tax Expense (Benefit) 410M USD +9.92%
Net Income (Loss) Attributable to Parent 1.18B USD +8.07%
Earnings Per Share, Basic 20.5 USD/shares +8.51%
Earnings Per Share, Diluted 20.4 USD/shares +8.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.66B USD -3.84%
Marketable Securities, Current 4.33B USD +1.55%
Assets, Current 12.8B USD +1.84%
Deferred Income Tax Assets, Net 207M USD -8.81%
Goodwill 1.67B USD +34.6%
Other Assets, Noncurrent 138M USD -3.5%
Assets 15.6B USD +4.96%
Contract with Customer, Liability, Current 51M USD -87.8%
Liabilities, Current 7.9B USD -3.33%
Operating Lease, Liability, Noncurrent 68M USD -20%
Other Liabilities, Noncurrent 120M USD -3.23%
Liabilities 11.1B USD +4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57M USD +30.5%
Retained Earnings (Accumulated Deficit) 4.09B USD +5.25%
Stockholders' Equity Attributable to Parent 4.5B USD +6.67%
Liabilities and Equity 15.6B USD +4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 214M USD -76.6%
Net Cash Provided by (Used in) Financing Activities -62M USD +4.62%
Net Cash Provided by (Used in) Investing Activities -488M USD -61.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -336M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.74B USD -3.4%
Deferred Tax Assets, Valuation Allowance 19M USD -20.8%
Operating Lease, Liability 83M USD -21%
Payments to Acquire Property, Plant, and Equipment 27M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.2B USD +2.99%
Lessee, Operating Lease, Liability, to be Paid 102M USD -20.3%
Property, Plant and Equipment, Gross 1.03B USD +10.4%
Operating Lease, Liability, Current 15M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD -20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -18.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 45M USD +2.27%
Deferred Tax Assets, Net of Valuation Allowance 259M USD -4.07%
Interest Expense 108M USD -1.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%