Molina Healthcare, Inc.
MOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,706 | $20,992 | $19,087 | $18,385 |
| - Cash | $4,662 | $4,848 | $4,006 | $4,438 |
| + Debt | $3,118 | $2,385 | $2,391 | $2,392 |
| Enterprise Value | $15,162 | $18,529 | $17,472 | $16,339 |
| Revenue | $40,650 | $34,072 | $31,974 | $27,771 |
| % Growth | 19.3% | 6.6% | 15.1% | – |
| Gross Profit | $4,736 | $4,334 | $3,926 | $3,280 |
| % Margin | 11.7% | 12.7% | 12.3% | 11.8% |
| EBITDA | $1,893 | $1,744 | $1,349 | $1,126 |
| % Margin | 4.7% | 5.1% | 4.2% | 4.1% |
| Net Income | $1,179 | $1,091 | $792 | $659 |
| % Margin | 2.9% | 3.2% | 2.5% | 2.4% |
| EPS Diluted | 20.42 | 18.78 | 13.54 | 11.25 |
| % Growth | 8.7% | 38.7% | 20.4% | – |
| Operating Cash Flow | $644 | $1,662 | $773 | $2,119 |
| Capital Expenditures | -$100 | -$84 | -$91 | -$77 |
| Free Cash Flow | $544 | $1,578 | $682 | $2,042 |