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Molina Healthcare, Inc.

MOH

Cena

$ 135.35

-2.34 (-1.21%)

Valuace

83

Růst

30

Zdraví

64

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	45.43	45.43	40.65	34.07	31.97	27.77
	Cost of Revenues	40.81	40.81	35.91	29.74	28.05	24.49
	Gross Profit	4.61	4.61	4.74	4.33	3.93	3.28

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	11.38	11.48	11.43	11.15	10.50	10.34
	Cost of Revenues	10.14	10.55	10.26	9.87	9.39	9.15
	Gross Profit	1.24	0.93	1.17	1.28	1.11	1.19

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.46	2.31	2.07
	Depreciation & Amortization	0.21	0.21	0.19	0.17	0.38	0.11
	Total Operating Expenses	3.83	3.83	3.03	2.76	2.55	2.26
	Operating Income	0.78	0.78	1.71	1.57	1.17	1.02

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.06	0.05	0.06	0.05	0.05	0.05
	Total Operating Expenses	1.40	0.79	0.79	0.85	0.73	0.72
	Operating Income	-0.16	0.14	0.37	0.43	0.38	0.47

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.19	0.19	0.12	0.11	0.11	0.12
	Other Expense	-0.19	-0.19	-0.12	-0.11	-0.11	-0.15
	IBT	0.59	0.59	1.59	1.46	1.06	0.88
	Income Tax Expense	0.12	0.12	0.41	0.37	0.27	0.22
	Net Income	0.47	0.47	1.18	1.09	0.79	0.66

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.05	0.05	0.05	0.04	0.03	0.03
	Other Expense	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03
	IBT	-0.21	0.09	0.33	0.39	0.35	0.44
	Income Tax Expense	-0.05	0.01	0.07	0.09	0.10	0.11
	Net Income	-0.16	0.08	0.26	0.30	0.25	0.33

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$18.71	$13.70	$11.36
	EPS Diluted	$0.00	$0.00	$0.00	$18.78	$13.54	$11.25
	Shares Outstanding	0.05	0.05	0.06	0.06	0.06	0.06
	Diluted Shares Outstanding	0.05	0.05	0.06	0.06	0.06	0.06

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.05	0.05	0.05	0.05	0.06	0.06
	Diluted Shares Outstanding	0.05	0.05	0.05	0.05	0.06	0.06

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	4.35	4.66	4.85	4.01	4.44	4.15
	Short Term Investments	4.35	4.33	4.26	3.50	3.20	1.88
	Total Cash & ST Investments	8.70	8.99	9.11	7.51	7.64	6.03
	Accounts Receivable	3.23	3.30	3.10	2.30	2.18	1.67
	Inventory	-7.59	0.00	0.00	0.00	-3.20	-1.88
	Other Current Assets	12.33	0.49	0.33	0.28	3.45	2.05
	Total Current Assets	12.33	12.77	12.54	10.08	10.06	7.88

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	4.22	4.50	4.86	4.66	4.73	4.35
	Short Term Investments	4.23	4.31	4.44	4.33	4.48	4.35
	Total Cash & ST Investments	8.45	8.81	9.29	8.99	9.21	8.70
	Accounts Receivable	3.52	3.87	3.49	3.30	3.26	3.23
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.59	0.44	0.47	0.49	0.41	0.40
	Total Current Assets	12.55	13.11	13.26	12.77	12.88	12.33

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.31	0.29	0.31	0.26	0.40	0.39
	Goodwill	0.00	1.67	1.24	1.12	0.98	0.69
	Intangible Assets	1.91	0.27	0.21	0.28	0.27	0.25
	Long-Term Investments	-0.13	0.00	0.31	0.00	0.00	0.00
	Other Long-Term Assets	0.54	0.42	0.06	0.36	0.39	0.26
	Total Long-Term Assets	2.85	2.86	2.39	2.23	2.15	1.66
	Total Assets	15.19	15.63	14.89	12.31	12.21	9.53

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.32	0.31	0.29	0.29	0.31	0.31
	Goodwill	0.00	0.00	0.00	1.67	0.00	0.00
	Intangible Assets	2.20	2.17	2.18	0.27	1.92	1.91
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	0.44	0.44	0.47	0.42	0.42	0.40
	Total Long-Term Assets	3.15	3.10	3.13	2.86	2.88	2.85
	Total Assets	15.70	16.21	16.39	15.63	15.76	15.19

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.97	1.33	1.25	0.89	0.84	0.64
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	2.70
	Other Current Liabilities	6.85	6.51	6.50	5.61	5.84	1.25
	Current Liabilities	7.84	7.90	8.17	6.86	7.05	4.97

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	1.12	1.11	1.12	1.33	1.22	0.97
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	6.28	6.71	6.67	6.51	6.76	6.85
	Current Liabilities	7.48	7.88	8.16	7.90	8.34	7.84

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	2.18	3.12	2.39	2.39	2.39	2.35
	Capital Leases	0.20	0.20	0.21	0.22	0.22	0.23
	Def. Tax Liability	-3.06	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	10.34	11.13	10.68	9.35	9.58	7.44

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	3.85	3.56	3.77	3.12	2.53	2.38
	Capital Leases	0.19	0.19	0.19	0.20	0.20	0.20
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	11.51	11.61	12.08	11.13	10.99	10.34

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	4.49	4.09	3.89	2.80	2.40	1.86
	Comprehensive Income	-0.09	-0.06	-0.08	-0.16	-0.01	0.04
	Total Common Equity	4.84	4.50	4.22	2.96	2.63	2.10

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	3.76	4.16	3.90	4.09	4.33	4.49
	Comprehensive Income	0.01	-0.01	-0.03	-0.06	-0.01	-0.09
	Total Common Equity	4.19	4.60	4.31	4.50	4.77	4.84

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	2.38	3.12	2.39	2.39	2.39	2.35
	Book Value	4.84	4.50	4.22	2.96	2.63	2.10

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	3.85	3.56	3.77	3.12	2.53	2.38
	Book Value	4.19	4.60	4.31	4.50	4.77	4.84

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	1.06	0.47	1.18	1.09	0.79	0.66
	Depreciation & Amortization	0.18	0.20	0.19	0.17	0.18	0.13
	Stock-Based Compensation	0.13	0.05	0.12	0.12	0.10	0.07
	Change Working Capital	-1.11	-1.29	-0.90	0.31	-0.45	1.22
	Change In Accounts Receivable	-0.70	-0.15	-0.08	-0.78	-0.10	-0.42
	Change In Accounts Payable	0.23	-0.22	0.12	0.33	0.06	0.14
	Change In Inventories	0.70	0.00	0.00	0.78	0.00	0.42
	Other Non-cash Items	0.27	0.00	0.01	0.00	0.22	0.06
	Cash from Operations	0.25	0.00	0.00	1.66	0.77	2.12

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	-0.16	0.08	0.26	0.30	0.25	0.33
	Depreciation & Amortization	0.00	0.05	0.06	0.05	0.05	0.05
	Stock-Based Compensation	0.00	0.00	0.00	0.03	0.02	0.03
	Change Working Capital	-0.21	0.82	-0.63	-0.20	-0.58	0.47
	Change In Accounts Receivable	0.00	0.35	-0.38	-0.09	-0.05	-0.03
	Change In Accounts Payable	0.00	0.11	-0.03	-0.27	0.15	0.27
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.07	-1.08	0.00	0.00	0.00	0.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.08	-0.10	-0.10	-0.08	-0.09	-0.08
	Acquisitions	-0.30	-0.25	-0.34	0.00	-0.13	-0.13
	Investments	-1.10	-0.75	-1.13	-1.43	-1.91	-2.71
	Sales of Investment	0.73	1.41	1.11	0.77	1.40	1.33
	Other Investing Activities	0.00	0.00	0.00	0.00	-0.05	-0.06
	Cash from Investing	-0.74	0.00	0.00	-0.74	-0.79	-1.65

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	-0.04	-0.04	-0.02	-0.01	-0.04
	Acquisitions	0.00	0.00	0.00	-0.25	0.00	-0.05
	Investments	-0.14	-0.19	-0.23	-0.19	-0.14	-0.40
	Sales of Investment	0.39	0.30	0.39	0.33	0.24	0.37
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	-0.72
	Debt Issued	0.00	3.12	0.73	-0.01	0.00	0.76
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.06	-1.00	-1.00	-0.06	-0.45	-0.18
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	-0.05	0.00	0.00	-0.06	0.01	0.72
	Cash from Financing	-0.05	0.00	0.00	-0.06	-0.44	-0.18

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	3.85	0.29	-0.20	0.65	0.59	0.15
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.50	0.00	-0.50	-0.50	-0.50
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.54	-0.39	-0.17	0.86	-0.46	0.28
	Closing Cash Balance	4.35	4.35	4.74	4.91	4.05	4.51

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.03	-0.27	-0.36	0.21	-0.14	0.46
	Closing Cash Balance	4.25	4.32	4.59	4.96	4.74	4.88

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.18	-0.64	0.54	1.58	0.68	2.04
	Real Free Cash Flow	0.05	-0.68	0.43	1.46	0.58	1.97

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-0.30	-0.16	-0.34	0.17	-0.24	0.84
	Real Free Cash Flow	-0.30	-0.16	-0.35	0.14	-0.25	0.81

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	15.86	19.45	14.17	19.31	24.10	27.90
	P/EG	-1.16	-0.34	1.46	0.53	1.19	-318.32
	P/B	3.51	2.26	3.72	5.00	6.44	6.99
	P/S	0.35	0.20	0.41	0.62	0.60	0.66
	P/FCF	-11.76	-14.43	30.71	13.35	27.99	9.00
	P/OFC	-13.39	-17.16	25.94	12.67	24.69	8.68
	Price/EV	8.84	9.10	8.01	10.67	12.95	14.51

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	-13.77	32.46	15.86	15.09	16.64
	P/EG	0.04	-0.48	-1.16	0.60	-0.04
	P/B	2.17	2.45	3.51	4.17	3.72

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	10.2%	0.0%	11.7%	12.7%	12.3%	11.8%
	EBIT Margin	3.3%	1.7%	4.2%	4.6%	3.7%	3.6%
	EBITDA Margin	3.8%	2.1%	4.7%	5.1%	4.2%	4.1%
	Operating Profit Margin	3.3%	1.7%	4.2%	4.6%	3.7%	3.7%
	Net Profit Margin	2.2%	1.0%	2.9%	3.2%	2.5%	2.4%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	0.0%	8.1%	10.2%	11.5%	10.6%
	EBIT Margin	-1.4%	1.2%	3.3%	3.9%	3.6%
	EBITDA Margin	-1.0%	1.6%	3.8%	4.3%	4.1%
	Operating Profit Margin	-1.4%	1.2%	3.3%	3.9%	3.6%
	Net Profit Margin	-1.4%	0.7%	2.2%	2.7%	2.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.66	1.69	1.62	1.54	1.47	1.43
	Quick Ratio	1.66	1.69	1.62	1.54	1.47	1.88
	Solvency Ratio	0.03	0.06	0.12	0.12	0.10	0.08
	Cash Ratio	0.57	0.58	0.59	0.59	0.58	0.63
	Debt To Assets Ratio	0.22	0.25	0.20	0.16	0.19	0.20
	Debt To Equity Ratio	0.77	0.97	0.69	0.57	0.81	0.91
	Financial Leverage Ratio	3.52	3.83	3.48	3.53	4.15	4.64
	Debt Service Coverage Ratio	7.52	4.47	12.57	12.58	9.80	7.58
	Interest Coverage Ratio	7.77	4.07	14.47	14.43	10.66	8.50

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.69	1.68	1.66	1.63	1.62
	Quick Ratio	1.69	1.68	1.66	1.63	1.62
	Solvency Ratio	-0.01	0.01	0.03	0.03	0.03
	Cash Ratio	0.58	0.56	0.57	0.60	0.59
	Debt To Assets Ratio	0.25	0.25	0.22	0.23	0.20
	Debt To Equity Ratio	0.97	0.92	0.77	0.87	0.69
	Financial Leverage Ratio	3.83	3.75	3.52	3.80	3.48
	Debt Service Coverage Ratio	-1.23	3.53	7.52	9.05	9.79
	Interest Coverage Ratio	-3.12	2.80	7.77	10.07	11.18

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	777.02	858.71	708.19	584.43	553.18	480.47
	Net Income Per Share	20.19	8.92	20.54	18.71	13.70	11.40
	Cash Per Share	162.23	80.30	156.57	156.21	129.84	132.18
	Shareholders Equity Per Share	84.77	76.92	78.33	72.30	51.28	45.50
	Free Cash Flow Per Share	7.20	-12.02	9.48	27.07	11.80	35.33
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	223.92	214.12	210.44	204.16	182.91
	Net Income Per Share	-3.15	1.47	4.70	5.46	4.37
	Cash Per Share	83.62	157.59	162.23	170.22	156.57
	Shareholders Equity Per Share	80.10	78.19	84.77	78.94	78.33
	Free Cash Flow Per Share	-5.85	-3.04	-6.34	3.08	-4.09
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	21.5%	19.9%	25.8%	25.5%	25.5%	24.7%
	Receivables Turnover	12.50	12.86	12.32	10.98	13.89	12.76
	Payables Turnover	32.62	0.00	26.98	23.75	31.55	29.09
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	-7.65
	Fixed Asset Turnover	146.55	150.92	141.15	108.86	123.45	70.13
	Working Capital Turnover Ratio	8.96	9.13	8.79	8.96	10.24	9.37

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	25.2%	10.2%	21.5%	23.6%	27.5%
	Receivables Turnover	3.22	3.27	2.96	3.19	3.18
	Payables Turnover	0.00	9.39	9.22	8.82	7.05
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	37.79	35.53	37.47	38.84	36.45
	Working Capital Turnover Ratio	2.24	2.23	2.21	2.23	2.23

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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