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Year on year Molina Healthcare Inc had net income fall -59.97% from 1.18bn to 472.00m despite a 11.75% increase in revenues from 40.65bn to 45.43bn. An increase in the cost of goods sold as a percentage of sales from 84.69% to 86.93% was a component in the falling net income despite rising revenues.
| Gross margin | 13.07% |
|---|---|
| Net profit margin | 1.04% |
| Operating margin | 1.72% |
| Return on assets | 3.03% |
|---|---|
| Return on equity | 11.02% |
| Return on investment | 5.93% |
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Cash flow in USDView more
In 2025, cash reserves at Molina Healthcare Inc fell by 393.00m. However, Cash Flow from Investing totalled 312.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 535.00m for operations while cash used for financing totalled 170.00m.
| Cash flow per share | 12.60 |
|---|---|
| Price/Cash flow per share | 10.48 |
| Book value per share | 79.78 |
|---|---|
| Tangible book value per share | 36.75 |
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Balance sheet in USDView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9708 |
|---|---|
| Total debt/total capital | 0.4926 |
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Growth rates in USD
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| EPS growth(5 years) | -4.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.21 |
