Stock MOH MOLINA HEALTHCARE, INC.
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Financials Molina Healthcare, Inc.

Equities

MOH

US60855R1005

Managed Healthcare

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
342.2 USD -2.86% Intraday chart for Molina Healthcare, Inc. -6.88% -5.28%
Apr. 26 Jefferies Adjusts Price Target on Molina Healthcare to $354 From $393 MT
Apr. 26 Goldman Sachs Adjusts Molina Healthcare Price Target to $442 From $463 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,508 12,612 18,576 19,285 21,064 20,055 - -
Enterprise Value (EV) 1 5,365 8,710 13,109 13,956 14,137 16,882 15,258 13,867
P/E ratio 11.8 x 18.9 x 28.3 x 24.4 x 19.2 x 15.6 x 13.5 x 11.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.51 x 0.65 x 0.67 x 0.6 x 0.62 x 0.51 x 0.47 x 0.43 x
EV / Revenue 0.32 x 0.45 x 0.47 x 0.44 x 0.41 x 0.43 x 0.36 x 0.3 x
EV / EBITDA 4.67 x 6.55 x 10.5 x 8.69 x 8.07 x 8.19 x 6.6 x 5.39 x
EV / FCF 14.5 x 4.8 x 6.42 x 20.5 x 8.96 x 9.3 x 9.32 x -
FCF Yield 6.9% 20.8% 15.6% 4.89% 11.2% 10.7% 10.7% -
Price to Book 4.29 x 5.99 x 7.01 x 6.46 x 4.97 x 3.62 x 2.86 x 2.32 x
Nbr of stocks (in thousands) 62,700 59,300 58,400 58,400 58,300 58,600 - -
Reference price 2 135.7 212.7 318.1 330.2 361.3 342.2 342.2 342.2
Announcement Date 2/10/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,829 19,423 27,771 31,974 34,072 39,656 42,568 46,105
EBITDA 1 1,148 1,330 1,244 1,606 1,751 2,060 2,311 2,572
EBIT 1 1,044 1,242 1,113 1,430 1,648 1,880 2,176 2,445
Operating Margin 6.2% 6.39% 4.01% 4.47% 4.84% 4.74% 5.11% 5.3%
Earnings before Tax (EBT) 1 972 961 875 1,063 1,464 1,702 1,983 2,259
Net income 1 737 673 659 792 1,091 1,272 1,466 1,692
Net margin 4.38% 3.46% 2.37% 2.48% 3.2% 3.21% 3.44% 3.67%
EPS 2 11.47 11.23 11.25 13.55 18.77 21.89 25.36 29.09
Free Cash Flow 1 370 1,816 2,042 682 1,578 1,814 1,638 -
FCF margin 2.2% 9.35% 7.35% 2.13% 4.63% 4.58% 3.85% -
FCF Conversion (EBITDA) 32.23% 136.57% 164.15% 42.47% 90.12% 88.08% 70.87% -
FCF Conversion (Net income) 50.2% 269.84% 309.86% 86.11% 144.64% 142.61% 111.76% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/10/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,409 7,770 8,054 7,927 8,223 8,149 8,327 8,548 9,048 9,931 9,760 9,939 10,180 10,468 10,487
EBITDA 1 275 434 408 392 371 499 487 444 362 494 497 545.5 520.8 586.5 600.4
EBIT 1 240 394 367 347 324 455 445 402 346 449 446.7 500.5 481.9 547.9 562.1
Operating Margin 3.24% 5.07% 4.56% 4.38% 3.94% 5.58% 5.34% 4.7% 3.82% 4.52% 4.58% 5.04% 4.73% 5.23% 5.36%
Earnings before Tax (EBT) 1 136 344 334 307 78 427 416 332 289 399 404.5 450.9 427.8 497.3 493.8
Net income 1 103 258 248 230 56 321 309 245 216 301 309.6 336.9 312.6 375.5 372.2
Net margin 1.39% 3.32% 3.08% 2.9% 0.68% 3.94% 3.71% 2.87% 2.39% 3.03% 3.17% 3.39% 3.07% 3.59% 3.55%
EPS 2 1.740 4.390 4.250 3.950 0.9600 5.520 5.350 4.210 3.700 5.170 5.229 5.924 5.497 6.426 6.643
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 4/27/22 7/27/22 10/26/22 2/8/23 4/26/23 7/26/23 10/25/23 2/7/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,143 3,902 5,467 5,329 6,927 3,173 4,796 6,187
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 370 1,816 2,042 682 1,578 1,815 1,638 -
ROE (net income / shareholders' equity) 40.9% 33.2% 27.9% 37.5% 30.4% 26.9% 24.5% 22.4%
ROA (Net income/ Total Assets) 10.6% 8.25% 6.06% 8.55% 8.02% 7.67% 8.26% 8.31%
Assets 1 6,971 8,159 10,871 9,266 13,603 16,589 17,739 20,361
Book Value Per Share 2 31.60 35.50 45.30 51.10 72.70 94.50 119.0 148.0
Cash Flow per Share 2 6.650 - 36.20 13.20 28.60 36.10 36.50 42.10
Capex 1 57 74 77 91 84 94.7 105 113
Capex / Sales 0.34% 0.38% 0.28% 0.28% 0.25% 0.24% 0.25% 0.24%
Announcement Date 2/10/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Molina Healthcare, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
342.2 USD
Average target price
413.2 USD
Spread / Average Target
+20.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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