MOH Molina Healthcare Inc Common Stock

NYSE · Health Care · 在 SEC EDGAR 上查看 ↗

$185.89

价格 · 五月 20, 2026

截至...的财报数据四月 23, 2026

MOH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$185.89

市值

$8.85B

P/E (TTM)

19.5

每股收益 (TTM)

$8.92

营收 (TTM)

$45.43B

股息收益率

—

ROE

10.9%

负债/权益

0.9

52周区间

$121 – $325

MOH 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $45.43B

2016-12-31 → 2025-12-31

EPS $8.92

2016-12-31 → 2025-12-31

自由现金流 $-636M

2016-12-31 → 2025-12-31

利润率 1.0%

2016-12-31 → 2020-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

MOH

同行中位数

P/E (TTM)

19.5

23.9

P/S (TTM) (市销率 (TTM))

0.2

0.7

P/B (市净率)

2.2

3.6

EV / EBITDA (企业价值 / EBITDA)

4.5

—

Price / FCF (股价/自由现金流)

-13.9

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

MOH

同行中位数

Operating Margin (营业利润率)

1.7%

—

Net Profit Margin (净利润率)

1.0%

0.98%

ROA

3.0%

2.7%

ROE

10.9%

7.8%

ROIC

8.0%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

MOH

同行中位数

Debt / Equity (负债/股东权益比率)

0.9

46.0

Current Ratio (流动比率)

1.7

1.6

Quick Ratio (速动比率)

1.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

MOH

同行中位数

Revenue YoY (营收同比增长)

11.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

12.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

18.5%

—

EPS YoY

-56.3%

—

Net Income YoY (净利润同比增长)

-60.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

MOH

同行中位数

EPS (Diluted) (EPS (稀释))

$8.92

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

MOH

同行中位数

MOH 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 24 位分析师

强烈买入 3 12.5%
买入 4 16.7%
持有 16 66.7%
卖出 1 4.2%
强烈卖出 0 0.0%

12个月价格目标

16 位分析师 · 2026-05-20

中位数 $174.50

现在 $185.89

最低 $129.00

最高 $262.00

中位数目标 $174.50 -6.1%

平均目标 $182.88 -1.6%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-1.0%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$2.35	$1.94	0.41%
2025年12月31日	$-2.75	$0.34	-3.1%
2025年9月30日	$1.84	$3.94	-2.1%
2025年6月30日	$5.48	$5.85	-0.37%
2025年3月31日	$6.08	$6.02	0.06%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

MOH 的年度损益表数据
指标	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

资产负债表 26

MOH 的年度资产负债表数据
指标	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

现金流 19

MOH 的年度现金流数据
指标	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	·	·

盈利能力 8

MOH 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

MOH 的年度流动性与偿付能力数据
指标	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

效率 2

MOH 的年度效率数据
指标	趋势	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

每股 5

MOH 的年度每股数据
指标	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

增长率 9

MOH 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 14

MOH 的年度估值 (TTM)数据
指标	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%

损益表 16

MOH 的季度损益表数据
指标	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

资产负债表 22

MOH 的季度资产负债表数据
指标	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

现金流 12

MOH 的季度现金流数据
指标	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	·	·	·

盈利能力 7

MOH 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

MOH 的季度流动性与偿付能力数据
指标	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

效率 2

MOH 的季度效率数据
指标	趋势	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

每股 5

MOH 的季度每股数据
指标	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

估值 (TTM) 14

MOH 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$45.43B	$40.65B	$34.07B	$31.97B	$27.77B
营业利润率 %	1.7%	4.2%	4.6%	3.7%	3.7%
净收入	$472M	$1.18B	$1.09B	$792M	$659M
稀释后每股收益 (EPS)	$8.92	$20.42	$18.77	$13.55	$11.25

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.9	0.7	0.5	0.7	0.8
流动比率	1.7	1.6	1.5	1.5	1.4
速动比率	1.6	1.6	1.5	1.4	1.4

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$-636M	$544M	$1.58B	$682M	$2.04B

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

MOH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

MOH 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

MOH 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

MOH 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行