$339.68
$0.00 (0.00%)
End-of-day quote: 05/03/2024
NYSE:MOH
Molina Healthcare Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$33.00B | $31.10B | $26.98B | $18.38B | $16.34B | $18.14B | $19.45B | $17.02B | $13.54B | $9.37B | $6.42B | $5.76B | $4.39B | $4.09B | $3.67B | $3.11B | $2.49B | $2.01B | $1.65B | $1.18B | |
| GM % | Gross Margin % |
|
13.13% | 12.62% | 12.16% | 13.90% | 14.90% | 16.57% | 12.20% | 13.21% | 12.88% | 13.84% | 16.16% | 13.28% | 16.45% | 17.50% | 13.44% | 15.78% | 16.54% | 16.28% | 13.65% | 16.22% | |
| OM | Operating Margin |
|
4.90% | 4.46% | 3.87% | 5.29% | 6.43% | 6.57% | 0.77% | 1.80% | 2.86% | 2.06% | 2.13% | 0.71% | 3.10% | 2.57% | 1.37% | 3.46% | 3.98% | 3.78% | 2.83% | 7.45% | |
| EPS | Earnings Per Share |
|
$0.00 | $20.88 | $17.92 | $13.54 | $12.97 | $11.57 | $10.86 | $-8.72 | $0.50 | $2.76 | $1.29 | $1.04 | $0.21 | $1.82 | $1.40 | $0.79 | $1.50 | $1.36 | $1.08 | $0.64 | $1.36 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
58m | 58m | 58m | 59m | 62m | 62m | 60m | 57m | 56m | 50m | 45.87m | 46.76m | 45.82m | 45.46m | 38.41m | 40.09m | 42.67m | 42.18m | 41.69m | 41.4m | |
| OCF | Operating Cash Flow |
|
$1.66B | $773.00M | $2.12B | $1.89B | $427.00M | $-314.00M | $804.00M | $673.00M | $1.13B | $1.06B | $190.00M | $347.78M | $225.40M | $161.40M | $155.37M | $40.43M | $158.63M | $102.32M | $97.26M | $91.05M | |
| FCF | Free Cash Flow |
|
$1.76B | $682.00M | $2.04B | $1.82B | $370.00M | $-344.00M | $718.00M | $497.00M | $993.00M | $945.32M | $92.03M | $266.15M | $164.81M | $113.11M | $119.50M | $5.74M | $136.33M | $82.02M | $83.30M | $80.28M | |
| FCFS | Free Cash Flow Per Share |
|
$27.35 | $11.80 | $35.33 | $30.78 | $5.95 | $-5.63 | $12.73 | $8.97 | $19.10 | $20.11 | $2.00 | $5.81 | $3.60 | $2.74 | $3.08 | $0.14 | $3.21 | $1.96 | $2.00 | $1.98 |
