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Molina Healthcare (MOH)
NYSE:MOH
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Molina Healthcare (MOH) Financial Statements

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Molina Healthcare Financial Overview

Molina Healthcare's market cap is currently ―. The company's EPS TTM is $19.696; its P/E ratio is 15.03; Molina Healthcare is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $5.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.34B$ 9.88B$ 9.93B$ 9.05B$ 8.55B
Gross Profit$ 1.70B$ 1.51B$ 1.52B$ 1.04B$ 1.24B
EBIT$ 438.00M$ 406.00M$ 426.00M$ 316.00M$ 332.00M
EBITDA$ 485.00M$ 452.00M$ 471.00M$ 359.00M$ 374.00M
Net Income Common Stockholders$ 326.00M$ 301.00M$ 301.00M$ 216.00M$ 245.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.21B$ 8.70B$ 8.94B$ 9.11B$ 9.68B
Total Assets$ 15.76B$ 15.19B$ 15.51B$ 14.89B$ 14.87B
Total Debt$ 2.53B$ 2.38B$ 2.38B$ 2.38B$ 2.38B
Net Debt$ -6.68B$ -6.32B$ -6.55B$ -6.72B$ -7.30B
Total Liabilities$ 10.99B$ 10.34B$ 11.02B$ 10.68B$ 10.99B
Stockholders Equity$ 4.77B$ 4.84B$ 4.49B$ 4.21B$ 3.88B
Cash Flow-
Free Cash Flow$ 838.00M$ -246.00M$ 187.00M$ -685.00M$ 923.00M
Operating Cash Flow$ 873.00M$ -219.00M$ 214.00M$ -690.00M$ 949.00M
Investing Cash Flow$ -48.00M$ 53.00M$ -488.00M$ -25.00M$ -280.00M
Financing Cash Flow$ -364.00M$ 12.00M$ -62.00M$ 3.00M$ -6.00M
Currency in USD

Molina Healthcare Earnings and Revenue History

Molina Healthcare Debt to Assets

Molina Healthcare Cash Flow

Molina Healthcare Forecast EPS vs Actual EPS

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