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MOLINA HEALTHCARE, INC. MOH

Rank #352 · NYSE · $10.7B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
67.8
P/E
9.8
P/B
3.60
ROE
36.8%
Op. Margin
4.6%
Debt Ratio
376%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 9.8x, P/B 3.60x. Ranks in the top 31% of the universe.

Profitability ★★★☆☆
Good

ROE 36.8%. Ranks in the top 36% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 376%. Ranks in the top 76% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Average

Revenue growth of 6.6% year over year. Ranks in the top 45% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2012$4.1B$0.1B$0.1B$0.8B2.6119
2013$4.5B$0.1B$0.0B$0.8B3.0147
2014$5.9B$0.0B$0.0B$0.9B0.7236
2015$6.6B$0.1B$0.1B$1.0B2.1339
2016$9.7B$0.2B$0.1B$1.6B2.0322
2017$14.2B$0.4B$0.1B$1.6B2.7352
2018$17.8B$0.3B$0.1B$1.3B1.7534
2019$19.9B$-0.6B$-0.5B$1.6B-2.8334
2020$18.9B$1.1B$0.7B$1.3B6.0361
2021$16.8B$1.0B$0.7B$1.6B6.2451
2022$19.4B$1.1B$0.7B$2.0B5.6489
2023$27.8B$1.0B$0.7B$2.1B3.7446
2024$32.0B$1.2B$0.8B$2.6B3.7406
2025$34.1B$1.6B$1.1B$3.0B4.6376

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