MOH Molina Healthcare Inc Common Stock

NYSE · Health Care · SEC EDGAR에서 보기 ↗

$185.89

가격 · 5월 20, 2026

기준 재무 정보 4월 23, 2026

MOH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$185.89

시가총액

$8.85B

P/E (TTM)

19.5

EPS (TTM)

$8.92

매출 (TTM)

$45.43B

배당 수익률

—

ROE

10.9%

부채/자본

0.9

52주 범위

$121 – $325

MOH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $45.43B

2016-12-31 → 2025-12-31

EPS $8.92

2016-12-31 → 2025-12-31

잉여현금흐름 $-636M

2016-12-31 → 2025-12-31

마진 1.0%

2016-12-31 → 2020-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

MOH

동종업계 중앙값

P/E (TTM)

19.5

23.9

P/S (TTM)

0.2

0.7

P/B

2.2

3.6

EV / EBITDA

4.5

—

Price / FCF (주가 / FCF)

-13.9

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

MOH

동종업계 중앙값

Operating Margin (영업이익률)

1.7%

—

Net Profit Margin (순이익률)

1.0%

0.98%

ROA

3.0%

2.7%

ROE

10.9%

7.8%

ROIC

8.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

MOH

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.9

46.0

Current Ratio (유동비율)

1.7

1.6

Quick Ratio (당좌 비율)

1.6

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

MOH

동종업계 중앙값

Revenue YoY (매출 YoY)

11.8%

—

Revenue CAGR 3Y (매출 CAGR 3년)

12.4%

—

Revenue CAGR 5Y (매출 CAGR 5년)

18.5%

—

EPS YoY

-56.3%

—

Net Income YoY (순이익 YoY)

-60.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

MOH

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$8.92

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

MOH

동종업계 중앙값

MOH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 24 명의 애널리스트

적극 매수 3 12.5%
매수 4 16.7%
보유 16 66.7%
매도 1 4.2%
적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-05-20

중앙값 $174.50

지금 $185.89

저가 $129.00

고가 $262.00

중앙값 목표 $174.50 -6.1%

평균 목표 $182.88 -1.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-1.0%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.35	$1.94	0.41%
2025년 12월 31일	$-2.75	$0.34	-3.1%
2025년 9월 30일	$1.84	$3.94	-2.1%
2025년 6월 30일	$5.48	$5.85	-0.37%
2025년 3월 31일	$6.08	$6.02	0.06%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
MOH	$8.85B	19.5	11.8%	1.0%	10.9%	—
UNH	$299.08B	25.0	11.8%	2.7%	12.0%	—
ELV	$77.37B	13.9	12.5%	2.8%	13.3%	—
HUM	$50.90B	26.0	10.1%	0.92%	7.0%	—
CNC	$20.24B	-3.0	19.4%	-3.4%	-28.8%	7.3%
HQY	$7.12B	34.0	9.5%	16.4%	10.1%	69.5%
ALHC	$4.03B	—	46.1%	-0.02%	-0.52%	—
PGNY	$2.14B	39.5	10.4%	4.5%	11.3%	23.6%
CLOV	—	-5.1	40.3%	-4.5%	-26.2%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

MOH의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$45.43B	$40.65B	$34.07B	$31.97B	$27.77B	$19.42B	$16.83B	$18.89B	$19.88B	$17.78B	$14.18B	$9.67B
Cost of Revenue	$39.49B	$34.43B	$28.67B	$27.18B	$23.70B	$15.82B	$13.90B	·	·	·	·	·
Gross Profit	·	·	·	·	·	$2.48B	$2.30B	$2.52B	$1.81B	$1.73B	$1.53B	$1.00B
SG&A Expense	$3.01B	$2.74B	$2.46B	$2.31B	$2.07B	$1.48B	$1.30B	$1.33B	$1.59B	$1.39B	$1.15B	$765M
Operating Expenses	$44.65B	$38.94B	$32.50B	$30.80B	$26.75B	$18.34B	$15.79B	$17.76B	$20.44B	$17.48B	$13.79B	$9.47B
Operating Income	$781M	$1.71B	$1.57B	$1.17B	$1.02B	$1.08B	$1.04B	$1.13B	$-555M	$306M	$387M	$193M
Interest Expense	·	·	$109M	$110M	$120M	$102M	$87M	$115M	$118M	$101M	$66M	$57M
Interest Income	·	·	·	$75M	$77M	$17M	$17M	$125M	$70M	$38M	$23M	$20M
Other Non-op	·	·	$0	$0	$-25M	$-15M	$15M	$-17M	$61M	$0	$1M	$-1M
Pretax Income	$589M	$1.59B	$1.46B	$1.06B	$875M	$961M	$972M	$999M	$-612M	$205M	$322M	$135M
Income Tax	$117M	$410M	$373M	$271M	$216M	$288M	$235M	$292M	$-100M	$153M	$179M	$73M
Net Income	$472M	$1.18B	$1.09B	$792M	$659M	$673M	$737M	$707M	$-512M	$52M	$143M	$62M
EPS (Basic)	$8.93	$20.52	$18.91	$13.72	$11.40	$11.40	$11.85	$11.57	$-9.07	$0.93	$2.75	$1.33
EPS (Diluted)	$8.92	$20.42	$18.77	$13.55	$11.25	$11.23	$11.47	$10.61	$-9.07	$0.92	$2.58	$1.29
Shares (Basic)	52,800,000	57,400,000	57,700,000	57,800,000	57,800,000	59,000,000	62,200,000	61,000,000	56,000,000	55,400,000	52,000,000	47,000,000
Shares (Diluted)	52,900,000	57,700,000	58,100,000	58,500,000	58,600,000	59,900,000	64,200,000	67,000,000	56,000,000	56,000,000	56,000,000	48,000,000
EBITDA	$976M	$1.89B	$1.74B	$1.35B	$1.15B	$1.17B	$1.13B	$1.26B	$-377M	$488M	$513M	$327M

대차대조표 26

MOH의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$4.25B	$4.66B	$4.85B	$4.01B	$4.44B	$4.15B	$2.45B	$2.83B	$3.19B	$2.82B	$2.33B	$1.54B
Short-term Investments	$4.01B	$4.33B	$4.26B	$3.50B	$3.20B	$1.88B	$1.95B	$1.68B	$2.52B	$1.76B	$1.80B	$1.02B
Receivables	$3.53B	$3.30B	$3.10B	$2.30B	$2.18B	$1.67B	$1.41B	$1.33B	$871M	$974M	$597M	$596M
Prepaid Expense	$655M	$487M	$331M	$277M	$247M	$175M	$163M	$149M	$239M	$131M	$192M	$49M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$51M
Current Assets	$12.44B	$12.77B	$12.54B	$10.08B	$10.06B	$7.88B	$5.97B	$6.46B	$7.51B	$5.99B	$5.31B	$3.20B
PP&E (Net)	·	·	·	·	·	·	·	$241M	$342M	$454M	$393M	$341M
PP&E (Gross)	$1.11B	$1.03B	$932M	$882M	$822M	$752M	$687M	$774M	$883M	$919M	$755M	$618M
Accum. Depreciation	$875M	$806M	$729M	$695M	$632M	$577M	$530M	$533M	$541M	$465M	$362M	$277M
Goodwill	$1.96B	$1.67B	$1.24B	$1.11B	$982M	$692M	$143M	$143M	$186M	$620M	$519M	$272M
Intangibles	$237M	$267M	$208M	$275M	$270M	$249M	$29M	$47M	$69M	$140M	$122M	$89M
Other Non-current Assets	$147M	$138M	$143M	$123M	$179M	$119M	$105M	$24M	$141M	$41M	$28M	$30M
Total Assets	$15.56B	$15.63B	$14.89B	$12.31B	$12.21B	$9.53B	$6.79B	$7.15B	$8.47B	$7.45B	$6.58B	$4.43B
Accounts Payable	$1.09B	$1.33B	$1.25B	$889M	$842M	$641M	$502M	$390M	$366M	$385M	$362M	$242M
Current Liabilities	$7.37B	$7.90B	$8.17B	$6.86B	$7.05B	$4.96B	$3.27B	$4.25B	$5.56B	$4.57B	$3.82B	$2.17B
Capital Leases	$56M	$68M	$85M	$77M	$99M	$42M	$48M	$197M	$198M	$198M	·	·
Deferred Tax	·	·	·	·	·	·	·	·	$0	$15M	$0	$24M
Other Non-current Liabilities	$173M	$120M	$124M	$104M	$140M	$119M	$90M	$44M	$61M	$42M	$37M	$34M
Total Liabilities	$11.49B	$11.13B	$10.68B	$9.35B	$9.58B	$7.44B	$4.83B	$5.51B	$7.13B	$5.80B	$5.02B	$3.42B
Long-term Debt	·	·	·	·	·	$2.13B	$1.25B	·	·	$1.65B	$1.41B	$690M
Total Debt	$3.77B	$2.92B	$2.18B	$2.18B	$2.17B	$2.13B	$1.24B	$1.02B	$1.32B	$1.65B	$449M	$341.0K
Retained Earnings	$3.60B	$4.09B	$3.89B	$2.80B	$2.40B	$1.86B	$1.78B	$1.01B	$298M	$810M	$758M	$615M
AOCI	$15M	$-57M	$-82M	$-160M	$-5M	$37M	$4M	$-8M	$-5M	$-2M	$-4M	$-1M
Stockholders' Equity	$4.07B	$4.50B	$4.21B	$2.96B	$2.63B	$2.10B	$1.96B	$1.65B	$1.34B	$1.65B	$1.56B	$1.01B
Liabilities + Equity	$15.56B	$15.63B	$14.89B	$12.31B	$12.21B	$9.53B	$6.79B	$7.15B	$8.47B	$7.45B	$6.58B	$4.43B
Shares Outstanding	51,000,000	56,000,000	58,000,000	58,000,000	58,000,000	59,000,000	62,000,000	62,000,000	60,000,000	57,000,000	56,000,000	50,000,000

현금 흐름 19

MOH의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$195M	$186M	$171M	$176M	$131M	$88M	$89M	$127M	$178M	$182M	$126M	$134M
Stock-based Comp	$47M	$116M	$115M	$103M	$72M	$57M	$39M	$27M	$46M	$26M	$23M	$22M
Deferred Tax	$43M	$53M	$-31M	$-66M	$-24M	$-19M	$10M	$-6M	$-94M	$22M	$-7M	$-2M
Amort. of Intangibles	$91M	$82M	$85M	$77M	$49M	$15M	$18M	$21M	$31M	$32M	$17M	$18M
Restructuring	·	·	·	·	·	·	·	$8M	$150M	·	·	·
Other Non-cash	$-1.29B	$-890M	$316M	$-232M	$1.28B	$1.09B	$-448M	$-1.17B	$1.19B	$391M	$840M	$844M
Operating Cash Flow	$-535M	$644M	$1.66B	$773M	$2.12B	$1.90B	$434M	$-314M	$804M	$673M	$1.12B	$1.06B
CapEx	$101M	$100M	$84M	$91M	$77M	$74M	$57M	$30M	$86M	$176M	$132M	$115M
Investing Cash Flow	$312M	$-464M	$-744M	$-790M	$-1.65B	$-400M	$-293M	$1.14B	$-1.06B	$-206M	$-1.42B	$-536M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$689M	$123M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	$689M	$123M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0	$373M	$0
Stock Repurchased	$1.00B	$1.00B	$0	$400M	$128M	$606M	$47M	$0	$0	·	$0	$0
Net Stock Activity	$-1.00B	$-1.00B	$0	$-400M	$-128M	$-606M	$-47M	·	$0	$0	$373M	$0
Financing Cash Flow	$-170M	$-347M	$-58M	$-441M	$-183M	$217M	$-559M	$-1.19B	$636M	$19M	$1.08B	$79M
Net Change in Cash	$-393M	$-167M	$860M	$-458M	$283M	$1.72B	$-418M	$-364M	$378M	$486M	$790M	$603M
Taxes Paid	$275M	$379M	$405M	$340M	$235M	$321M	$239M	$240M	$7M	$153M	$197M	$30M
Free Cash Flow	$-636M	$544M	$1.58B	$682M	$2.04B	$1.82B	$370M	$-344M	$718M	$497M	·	·
Levered FCF	·	·	$1.50B	$600M	$1.95B	$1.74B	$304M	$-425M	$619M	$471M	·	·

수익성 8

MOH의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	12.8%	13.7%	13.3%	9.1%	9.4%	10.6%	·
Operating Margin	1.7%	4.2%	4.6%	3.7%	3.7%	5.5%	6.2%	6.0%	-2.8%	1.7%	2.7%	2.0%
Net Margin	1.0%	2.9%	3.2%	2.5%	2.4%	3.5%	4.4%	3.7%	-2.6%	0.29%	1.0%	0.64%
Pretax Margin	1.3%	3.9%	4.3%	3.3%	3.1%	5.0%	5.8%	5.3%	-3.1%	1.1%	2.3%	1.4%
EBITDA Margin	2.1%	4.7%	5.1%	4.2%	4.1%	6.0%	6.7%	6.7%	-1.9%	2.7%	3.6%	3.4%
ROA	3.0%	7.7%	8.0%	6.5%	6.1%	8.2%	10.6%	9.0%	-6.4%	0.74%	2.6%	1.7%
ROE	10.9%	25.4%	27.0%	26.4%	25.6%	33.2%	40.9%	47.4%	-34.3%	3.2%	11.1%	6.5%
ROIC	8.0%	17.1%	18.3%	17.0%	16.0%	17.9%	24.8%	30.0%	-17.5%	2.4%	8.6%	8.8%

유동성 및 지급능력 5

MOH의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.6	1.5	1.5	1.4	1.6	1.8	1.5	1.4	1.3	1.4	1.5
Quick Ratio	1.6	1.6	1.5	1.4	1.4	1.6	1.8	1.4	1.2	1.2	1.2	1.5
Debt / Equity	0.9	0.7	0.5	0.7	0.8	1.0	0.6	0.6	1.0	1.0	0.3	0.0
LT Debt / Equity	0.9	0.7	0.5	0.7	0.8	1.0	0.6	0.6	1.0	0.7	·	·
Interest Coverage	·	·	14.4	10.7	8.5	10.6	12.0	9.8	-4.7	3.0	5.9	3.4

효율성 2

MOH의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		2.9	2.7	2.5	2.6	2.6	2.4	2.4	2.4	2.5	2.5	2.6	2.6
Receivables Turnover		13.3	12.7	12.6	14.3	14.4	12.6	12.3	17.2	21.6	22.6	23.8	21.6

주당 5

MOH의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$79.78	$80.29	$72.67	$51.10	·	$35.53	$31.61	$26.56	$22.28	$28.93	$27.80	$20.32
Revenue / Share	$858.71	$704.51	$586.44	$546.56	$473.91	$323.72	$262.95	$283.63	$355.05	$317.54	$253.18	$199.97
Cash Flow / Share	$-10.11	$11.16	$28.61	$13.21	$36.16	$31.50	$6.67	$-4.71	$14.36	$12.02	$20.09	$21.93
Cash / Share	$83.29	$83.25	$83.59	$69.07	·	$70.41	$39.55	$45.58	$53.10	$49.46	$41.59	$30.95
EPS (TTM)	$8.92	$20.42	$18.77	$13.55	$11.25	$11.23	$11.47	$10.61	$-9.07	$0.92	$2.58	$1.29

성장률 9

MOH의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.8%	19.3%	6.6%	15.1%	43.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.4%	13.5%	20.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-56.3%	8.8%	38.5%	20.4%	0.18%	·	·	·	·	·	·	·
EPS CAGR 3Y	-13.0%	22.0%	18.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-4.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-60.0%	8.1%	37.8%	20.2%	-2.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-15.8%	21.4%	17.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-6.9%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

MOH의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$45.43B	$40.65B	$34.07B	$31.97B	$27.77B	$19.42B	$16.83B	$18.89B	$19.88B	$17.78B	$14.18B	$9.67B
Net Income TTM	$472M	$1.18B	$1.09B	$792M	$659M	$673M	$737M	$707M	$-512M	$52M	$143M	$62M
Market Cap	$8.85B	$16.30B	$20.96B	$19.15B	·	$12.55B	$8.41B	$7.21B	$4.60B	$3.09B	$3.37B	$2.66B
Enterprise Value	$4.36B	$10.23B	$14.03B	$13.82B	·	$8.65B	$5.25B	$3.72B	$209M	$161M	$-314M	$104M
P/E	19.5	14.3	19.2	24.4	28.3	18.9	11.8	11.0	-8.5	59.0	23.3	41.5
P/S	0.2	0.4	0.6	0.6	·	0.6	0.5	0.4	0.2	0.2	0.2	0.3
P/B	2.2	3.6	5.0	6.5	·	6.0	4.3	4.4	3.4	1.9	2.2	2.6
P / Tangible Book	4.7	6.4	7.6	12.2	·	10.9	·	·	·	·	·	·
P / Cash Flow	-16.5	25.3	12.6	24.8	·	6.6	19.7	-22.9	5.7	4.6	3.0	2.5
P / FCF	-13.9	30.0	13.3	28.1	·	6.9	22.7	-20.9	6.4	6.2	·	·
EV / EBITDA	4.5	5.4	8.0	10.2	·	7.4	4.6	3.0	-0.6	0.3	-0.6	0.3
EV / FCF	-6.9	18.8	8.9	20.3	·	4.8	14.2	-10.8	0.3	0.3	·	·
EV / Revenue	0.1	0.3	0.4	0.4	·	0.4	0.3	0.2	0.0	0.0	-0.0	0.0
Earnings Yield	5.1%	7.0%	5.2%	4.1%	3.5%	5.3%	8.5%	9.1%	-11.8%	1.7%	4.3%	2.4%

손익계산서 16

MOH의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$10.80B	$11.38B	$11.48B	$11.43B	$11.15B	$10.50B	$10.34B	$9.88B	$9.93B	$9.05B	$8.55B	$8.33B	$8.15B	$8.22B	$7.93B	$8.05B
Cost of Revenue	$9.27B	$10.14B	$10.04B	$9.83B	$9.48B	$9.00B	$8.64B	$8.37B	$8.41B	$7.45B	$7.31B	$7.04B	$6.87B	$6.99B	$6.75B	$6.87B
SG&A Expense	$779M	$795M	$729M	$711M	$774M	$665M	$676M	$691M	$711M	$645M	$608M	$618M	$591M	$629M	$560M	$551M
Operating Expenses	$10.71B	$11.54B	$11.34B	$11.05B	$10.71B	$10.12B	$9.87B	$9.45B	$9.51B	$8.73B	$8.19B	$7.88B	$7.69B	$8.12B	$7.59B	$7.69B
Operating Income	$83M	$-162M	$137M	$373M	$433M	$380M	$467M	$434M	$426M	$316M	$359M	$443M	$455M	$105M	$335M	$361M
Interest Expense	·	·	·	·	·	·	·	·	$27M	·	$27M	$27M	$28M	·	$28M	$27M
Interest Income	·	·	·	·	·	·	$20M	$21M	$22M	·	$20M	$19M	$21M	·	$19M	$18M
Other Non-op	·	·	·	·	·	·	·	$-28M	$-27M	·	$-27M	$-27M	$-28M	·	$-28M	$-27M
Pretax Income	$29M	$-214M	$88M	$325M	$390M	$346M	$438M	$406M	$399M	$289M	$332M	$416M	$427M	$78M	$307M	$334M
Income Tax	$15M	$-54M	$9M	$70M	$92M	$95M	$112M	$105M	$98M	$73M	$87M	$107M	$106M	$22M	$77M	$86M
Net Income	$14M	$-160M	$79M	$255M	$298M	$251M	$326M	$301M	$301M	$216M	$245M	$309M	$321M	$56M	$230M	$248M
EPS (Basic)	$0.27	$-2.80	$1.51	$4.75	$5.47	$4.46	$5.67	$5.18	$5.21	$3.72	$4.24	$5.37	$5.58	$0.98	$4.00	$4.29
EPS (Diluted)	$0.27	$-2.79	$1.51	$4.75	$5.45	$4.43	$5.65	$5.17	$5.17	$3.69	$4.21	$5.35	$5.52	$0.96	$3.95	$4.25
Shares (Basic)	50,900,000	-107,900,000	52,500,000	53,600,000	54,600,000	-116,200,000	57,600,000	58,100,000	57,900,000	-115,300,000	57,800,000	57,700,000	57,500,000	-115,600,000	57,600,000	57,800,000
Shares (Diluted)	51,000,000	-108,100,000	52,500,000	53,700,000	54,800,000	-116,500,000	57,700,000	58,200,000	58,300,000	-115,900,000	58,100,000	57,900,000	58,000,000	-116,900,000	58,300,000	58,400,000
EBITDA	$122M	·	$137M	$373M	$481M	·	$467M	$434M	$471M	·	$359M	$443M	$499M	·	$335M	$361M

대차대조표 22

MOH의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$5.31B	$4.25B	$4.22B	$4.50B	$4.86B	$4.66B	$4.73B	$4.35B	$4.51B	$4.85B	$5.57B	$4.91B	$4.55B	$4.01B	$4.24B	$4.31B
Short-term Investments	$3.94B	$4.01B	$4.23B	$4.31B	$4.44B	$4.33B	$4.48B	$4.35B	$4.42B	·	$4.11B	$3.89B	$3.81B	·	$3.64B	$3.57B
Receivables	$3.42B	$3.53B	$3.52B	$3.87B	$3.49B	$3.30B	$3.26B	$3.23B	$3.35B	·	$2.46B	$2.38B	$2.54B	·	$2.22B	$2.24B
Prepaid Expense	$655M	$655M	$590M	$438M	$472M	$487M	$408M	$399M	$381M	·	$332M	$260M	$259M	·	$391M	$213M
Current Assets	$13.33B	$12.44B	$12.55B	$13.11B	$13.26B	$12.77B	$12.88B	$12.33B	$12.67B	·	$12.47B	$11.44B	$11.16B	·	$10.49B	$10.33B
PP&E (Gross)	·	$1.11B	·	·	·	$1.03B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$875M	·	·	·	$806M	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$1.96B	·	·	·	$1.67B	·	·	·	$1.24B	·	·	·	$1.11B	·	·
Intangibles	·	$237M	·	·	·	$267M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$146M	$147M	$142M	$148M	$163M	$138M	$132M	$136M	$134M	·	$125M	$118M	$119M	·	$186M	$193M
Total Assets	$16.39B	$15.56B	$15.70B	$16.21B	$16.39B	$15.63B	$15.76B	$15.19B	$15.51B	·	$14.87B	$13.66B	$13.37B	·	$12.79B	$12.57B
Accounts Payable	$1.16B	$1.09B	$1.12B	$1.11B	$1.12B	$1.33B	$1.22B	$973M	$1.11B	·	$1.09B	$857M	$787M	·	$818M	$715M
Current Liabilities	$8.19B	$7.37B	$7.48B	$7.88B	$8.15B	$7.90B	$8.34B	$7.84B	$8.51B	·	$8.49B	$7.54B	$7.61B	·	$7.24B	$7.22B
Capital Leases	·	$56M	·	·	·	$68M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$176M	$173M	$174M	$167M	$155M	$120M	$122M	$122M	$124M	·	$121M	$122M	$88M	·	$118M	$126M
Total Liabilities	$12.31B	$11.49B	$11.51B	$11.61B	$12.08B	$11.13B	$10.99B	$10.34B	$11.02B	·	$10.99B	$10.04B	$10.08B	·	$9.75B	$9.74B
Total Debt	$3.77B	·	$3.66B	$3.38B	$3.57B	·	$2.33B	$2.18B	$2.18B	·	$2.18B	$2.18B	$2.18B	·	$2.17B	$2.17B
Retained Earnings	$3.62B	$3.60B	$3.76B	$4.16B	$3.90B	$4.09B	$4.33B	$4.49B	$4.19B	·	$3.67B	$3.43B	$3.12B	·	$2.94B	$2.71B
AOCI	$-7M	$15M	$9M	$-10M	$-28M	$-57M	$-9M	$-85M	$-85M	·	$-165M	$-146M	$-125M	·	$-185M	$-128M
Stockholders' Equity	$4.08B	$4.07B	$4.19B	$4.60B	$4.31B	$4.50B	$4.77B	$4.84B	$4.49B	$4.21B	$3.88B	$3.62B	$3.29B	$2.96B	$3.04B	$2.83B
Liabilities + Equity	$16.39B	$15.56B	$15.70B	$16.21B	$16.39B	$15.63B	$15.76B	$15.19B	$15.51B	·	$14.87B	$13.66B	$13.37B	·	$12.79B	$12.57B
Shares Outstanding	52,000,000	51,000,000	51,000,000	54,000,000	54,000,000	56,000,000	57,000,000	59,000,000	59,000,000	58,000,000	58,000,000	58,000,000	58,000,000	58,000,000	58,000,000	58,000,000

현금 흐름 12

MOH의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$39M	$44M	$45M	$58M	$48M	$48M	$47M	$46M	$45M	$43M	$42M	$42M	$44M	$47M	$45M	$44M
Stock-based Comp	$33M	$20M	$-3M	$3M	$27M	$18M	$30M	$32M	$36M	$27M	$33M	$30M	$25M	$23M	$23M	$23M
Other Non-cash	$996M	·	·	·	$-183M	·	·	·	$-168M	·	·	·	$526M	·	·	·
Operating Cash Flow	$1.08B	$-298M	$-125M	$-302M	$190M	$-224M	$873M	$-219M	$214M	$-690M	$949M	$487M	$916M	$-212M	$254M	$368M
CapEx	$27M	$-1M	$38M	$42M	$22M	$11M	$35M	$27M	$27M	$-5M	$26M	$31M	$32M	$10M	$31M	$27M
Investing Cash Flow	$11M	$230M	$77M	$128M	$-123M	$19M	$-48M	$53M	$-488M	$-25M	$-280M	$-137M	$-302M	$148M	$-347M	$-665M
Stock Repurchased	$0	$0	$500M	$0	$500M	$500M	$500M	$0	$0	$0	$0	·	·	$200M	$0	$200M
Net Stock Activity	$0	·	·	·	$-500M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-20M	$92M	$-220M	$-189M	$147M	$67M	$-364M	$12M	$-62M	$3M	$-6M	$10M	$-65M	$-183M	$10M	$-191M
Net Change in Cash	$1.07B	$24M	$-268M	$-363M	$214M	$-138M	$461M	$-154M	$-336M	$-712M	$663M	$360M	$549M	$-247M	$-83M	$-488M
Free Cash Flow	$1.05B	·	·	·	$168M	·	·	·	$187M	·	·	·	$884M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$167M	·	·	·	$863M	·	·	·

수익성 7

MOH의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	0.77%	·	1.2%	3.3%	3.9%	·	4.5%	4.4%	4.3%	·	4.2%	5.3%	5.6%	·	4.2%	4.5%
Net Margin	0.13%	·	0.69%	2.2%	2.7%	·	3.1%	3.0%	3.0%	·	2.9%	3.7%	3.9%	·	2.9%	3.1%
Pretax Margin	0.27%	·	0.77%	2.8%	3.5%	·	4.2%	4.1%	4.0%	·	3.9%	5.0%	5.2%	·	3.9%	4.2%
EBITDA Margin	1.1%	·	1.2%	3.3%	4.3%	·	4.5%	4.4%	4.7%	·	4.2%	5.3%	6.1%	·	4.2%	4.5%
ROA	0.09%	·	0.50%	1.6%	1.9%	·	2.1%	2.1%	2.1%	·	1.8%	2.4%	2.5%	·	1.9%	2.1%
ROE	0.33%	·	1.8%	5.4%	6.8%	·	7.5%	7.1%	7.7%	·	7.1%	9.6%	10.6%	·	8.3%	9.5%
ROIC	0.51%	·	1.6%	3.7%	4.2%	·	4.9%	4.6%	4.8%	·	4.4%	5.7%	6.3%	·	4.8%	5.4%

유동성 및 지급능력 5

MOH의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.6	·	1.7	1.7	1.6	·	1.5	1.6	1.5	·	1.5	1.5	1.5	·	1.4	1.4
Quick Ratio	1.5	·	1.6	1.6	1.6	·	1.5	1.5	1.4	·	1.4	1.5	1.4	·	1.4	1.4
Debt / Equity	0.9	·	0.9	0.7	0.8	·	0.5	0.5	0.5	·	0.6	0.6	0.7	·	0.7	0.8
LT Debt / Equity	0.9	·	0.9	0.7	0.8	·	0.5	0.5	0.5	·	0.6	0.6	0.7	·	0.7	0.8
Interest Coverage	·	·	·	·	·	·	·	·	15.8	·	13.3	16.4	16.2	·	12.0	13.4

효율성 2

MOH의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.7	0.7
Receivables Turnover		3.1	·	3.4	3.2	3.3	·	3.6	3.5	3.4	·	3.7	3.6	3.5	·	3.8	3.9

주당 5

MOH의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$78.46	·	$82.18	$85.24	$79.81	·	$83.68	$82.08	$76.15	·	$66.88	$62.43	$56.69	·	$52.43	$48.79
Revenue / Share	$211.69	·	$218.61	$212.79	$203.41	·	$179.20	$169.76	$170.34	·	$147.13	$143.82	$140.50	·	$135.97	$137.91
Cash Flow / Share	$21.22	·	·	·	$3.47	·	·	·	$3.67	·	·	·	$15.79	·	·	·
Cash / Share	$102.19	·	$82.76	$83.31	$89.93	·	$83.02	$73.80	$76.49	·	$95.95	$84.66	$78.52	·	$73.14	$74.34
EPS (TTM)	$11.98	·	$17.36	$21.02	$21.44	·	$20.20	$19.90	$20.25	·	$19.03	$19.07	$18.11	·	$15.05	$14.26

가치 평가 (TTM) 14

MOH의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$44.85B	·	$44.39B	$42.79B	$41.30B	·	$38.70B	$36.69B	$34.95B	·	$32.95B	$32.46B	$31.90B	·	$30.79B	$29.66B
Net Income TTM	$646M	·	$958M	$1.18B	$1.23B	·	$1.17B	$1.16B	$1.18B	·	$1.10B	$1.11B	$1.06B	·	$879M	$834M
Market Cap	$6.93B	·	$9.76B	$16.09B	$17.79B	·	$19.64B	$17.54B	$24.24B	·	$19.02B	$17.47B	$15.51B	·	$19.13B	$16.22B
Enterprise Value	$1.45B	·	$4.98B	$10.65B	$12.07B	·	$12.76B	$11.02B	$17.48B	·	$11.52B	$10.85B	$9.33B	·	$13.42B	$10.51B
P/E	11.1	·	11.0	14.2	15.4	·	17.1	14.9	20.3	·	17.2	15.8	14.8	·	21.9	19.6
P/S	0.2	·	0.2	0.4	0.4	·	0.5	0.5	0.7	·	0.6	0.5	0.5	·	0.6	0.5
P/B	1.7	·	2.3	3.5	4.1	·	4.1	3.6	5.4	·	4.9	4.8	4.7	·	6.3	5.7
P / Tangible Book	1.7	·	2.3	3.5	4.1	·	4.1	3.6	5.4	·	4.9	4.8	4.7	·	6.3	5.7
P / Cash Flow	6.4	·	·	·	93.6	·	·	·	113.3	·	·	·	16.9	·	·	·
P / FCF	6.6	·	·	·	105.9	·	·	·	129.6	·	·	·	17.6	·	·	·
EV / EBITDA	11.9	·	36.3	28.6	25.1	·	27.3	25.4	37.1	·	32.1	24.5	18.7	·	40.1	29.1
EV / FCF	1.4	·	·	·	71.8	·	·	·	93.5	·	·	·	10.6	·	·	·
EV / Revenue	0.0	·	0.1	0.2	0.3	·	0.3	0.3	0.5	·	0.3	0.3	0.3	·	0.4	0.4
Earnings Yield	9.0%	·	9.1%	7.1%	6.5%	·	5.9%	6.7%	4.9%	·	5.8%	6.3%	6.8%	·	4.6%	5.1%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$45.43B	$40.65B	$34.07B	$31.97B	$27.77B
영업이익률 %	1.7%	4.2%	4.6%	3.7%	3.7%
순이익	$472M	$1.18B	$1.09B	$792M	$659M
희석 EPS	$8.92	$20.42	$18.77	$13.55	$11.25

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.9	0.7	0.5	0.7	0.8
유동비율	1.7	1.6	1.5	1.5	1.4
당좌 비율	1.6	1.6	1.5	1.4	1.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-636M	$544M	$1.58B	$682M	$2.04B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

MOH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

MOH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

MOH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목