Molina Healthcare's market cap is currently ―. The company's EPS TTM is $18.799; its P/E ratio is 19.01; Molina Healthcare is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $5.66. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 9.05B	$ 8.55B	$ 8.33B	$ 8.13B	$ 8.22B
Gross Profit	$ 1.59B	$ 1.24B	$ 1.44B	$ 1.08B	$ 1.00B
EBIT	$ 316.00M	$ 359.00M	$ 443.00M	$ 455.00M	$ 105.00M
EBITDA	$ 359.00M	$ 401.00M	$ 485.00M	$ 499.00M	$ 152.00M
Net Income Common Stockholders	$ 216.00M	$ 597.00M	$ 309.00M	$ 321.00M	$ 56.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.11B	$ 9.68B	$ 8.80B	$ 8.36B	$ 7.50B
Total Assets	$ 14.89B	$ 14.87B	$ 13.66B	$ 13.37B	$ 12.31B
Total Debt	$ 2.38B	$ 2.38B	$ 2.38B	$ 2.38B	$ 2.39B
Net Debt	$ -6.72B	$ -7.30B	$ -6.42B	$ -5.98B	$ -5.11B
Total Liabilities	$ 10.68B	$ 10.99B	$ 10.04B	$ 10.08B	$ 9.35B
Stockholders Equity	$ 4.21B	$ 3.88B	$ 3.62B	$ 3.29B	$ 2.96B
Cash Flow	-
Free Cash Flow	$ -685.00M	$ 923.00M	$ 456.00M	$ 884.00M	$ -222.00M
Operating Cash Flow	$ -690.00M	$ 949.00M	$ 487.00M	$ 916.00M	$ -212.00M
Investing Cash Flow	$ -25.00M	$ -280.00M	$ -137.00M	$ -302.00M	$ 148.00M
Financing Cash Flow	$ 3.00M	$ -6.00M	$ 10.00M	$ -65.00M	$ -183.00M

Currency in USD

Molina Healthcare Earnings and Revenue History

Income Statement >

Molina Healthcare Debt to Assets

Balance Sheet >

Molina Healthcare Cash Flow

Cash Flow >

Molina Healthcare Forecast EPS vs Actual EPS

Earnings >

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