Financhill
Sell
30

MOH Quote, Financials, Valuation and Earnings

Last price:
$150.58
Seasonality move :
8.58%
Day range:
$148.41 - $150.69
52-week range:
$133.40 - $359.97
Dividend yield:
0%
P/E ratio:
9.24x
P/S ratio:
0.18x
P/B ratio:
1.83x
Volume:
1.1M
Avg. volume:
2.2M
1-year change:
-52.2%
Market cap:
$7.7B
Revenue:
$40.7B
EPS (TTM):
$16.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.3B $27.8B $32B $34.1B $40.7B
Revenue Growth (YoY) 14.65% 43.93% 15.14% 6.56% 19.31%
 
Cost of Revenues $16.7B $24.5B $28B $29.7B $35.9B
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$15M -$25M -$208M -- --
Operating Expenses -$950M -$1B -$1.4B -$1.6B -$1.7B
Operating Income $950M $1B $1.4B $1.6B $1.7B
 
Net Interest Expenses $102M $120M $110M $109M $118M
EBT. Incl. Unusual Items $961M $875M $1.1B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $288M $216M $271M $373M $410M
Net Income to Company $673M $659M $792M $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $673M $659M $792M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $11.41 $11.40 $13.70 $18.91 $20.54
Diluted EPS (Cont. Ops) $11.24 $11.25 $13.54 $18.78 $20.43
Weighted Average Basic Share $59M $57.8M $57.8M $57.7M $57.4M
Weighted Average Diluted Share $59.9M $58.6M $58.5M $58.1M $57.7M
 
EBITDA $1.2B $1.1B $1.3B $1.7B $1.9B
EBIT $961M $875M $1.1B $1.5B $1.6B
 
Revenue (Reported) $19.3B $27.8B $32B $34.1B $40.7B
Operating Income (Reported) $950M $1B $1.4B $1.6B $1.7B
Operating Income (Adjusted) $961M $875M $1.1B $1.5B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $7.9B $8.5B $10.3B $11.5B
Revenue Growth (YoY) 40.21% 12.6% 7.83% 20.96% 11%
 
Cost of Revenues $6.3B $7B $7.5B $9.2B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$221M -$335M -$359M -$467M -$137M
Operating Income $221M $335M $359M $467M $137M
 
Net Interest Expenses $30M $28M $27M $29M $49M
EBT. Incl. Unusual Items $191M $307M $332M $438M $88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $77M $87M $112M $9M
Net Income to Company $143M $230M $245M $326M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143M $230M $245M $326M $79M
 
Basic EPS (Cont. Ops) $2.47 $3.99 $4.24 $5.66 $1.50
Diluted EPS (Cont. Ops) $2.44 $3.95 $4.22 $5.65 $1.50
Weighted Average Basic Share $57.8M $57.6M $57.8M $57.6M $52.5M
Weighted Average Diluted Share $58.5M $58.3M $58.1M $57.7M $52.5M
 
EBITDA $253M $380M $401M $514M --
EBIT $191M $307M $332M $438M $88M
 
Revenue (Reported) $7B $7.9B $8.5B $10.3B $11.5B
Operating Income (Reported) $221M $335M $359M $467M $137M
Operating Income (Adjusted) $191M $307M $332M $438M $88M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.5B $31.2B $33.2B $39.2B $44.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.6B $27.4B $29B $34.5B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$10M -- -- -- --
Operating Expenses -$792M -$1.3B -$1.6B -$1.6B -$1.3B
Operating Income $792M $1.3B $1.6B $1.6B $1.3B
 
Net Interest Expenses $120M $113M $109M $111M $174M
EBT. Incl. Unusual Items $790M $1.1B $1.3B $1.5B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200M $282M $322M $388M $266M
Net Income to Company $590M $839M $931M $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $590M $839M $931M $1.1B $883M
 
Basic EPS (Cont. Ops) $10.21 $14.51 $16.14 $19.76 $16.20
Diluted EPS (Cont. Ops) $10.08 $14.36 $16.05 $19.70 $16.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.4B $1.5B $1.8B --
EBIT $790M $1.1B $1.3B $1.5B $1.1B
 
Revenue (Reported) $25.5B $31.2B $33.2B $39.2B $44.6B
Operating Income (Reported) $792M $1.3B $1.6B $1.6B $1.3B
Operating Income (Adjusted) $790M $1.1B $1.3B $1.5B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.4B $23.8B $25B $30.1B $34.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9B $20.8B $21.7B $26.5B $20.1B
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$829M -$1.1B -$1.3B -$1.3B -$943M
Operating Income $829M $1.1B $1.3B $1.3B $943M
 
Net Interest Expenses $90M $83M $82M $84M $140M
EBT. Incl. Unusual Items $739M $985M $1.2B $1.2B $803M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $183M $249M $300M $315M $171M
Net Income to Company $556M $736M $875M $928M $553M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $556M $736M $875M $928M $632M
 
Basic EPS (Cont. Ops) $9.63 $12.73 $15.18 $16.04 $11.72
Diluted EPS (Cont. Ops) $9.50 $12.59 $15.09 $15.98 $11.69
Weighted Average Basic Share $173.2M $173.4M $173M $173.6M $160.7M
Weighted Average Diluted Share $175.5M $175.4M $174M $174.2M $161M
 
EBITDA $925M $1.2B $1.4B $1.5B $912M
EBIT $739M $985M $1.2B $1.2B $803M
 
Revenue (Reported) $20.4B $23.8B $25B $30.1B $34.1B
Operating Income (Reported) $829M $1.1B $1.3B $1.3B $943M
Operating Income (Adjusted) $739M $985M $1.2B $1.2B $803M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2B $4.4B $4B $4.8B $4.7B
Short Term Investments $1.9B $3.2B $3.5B $4.3B $4.3B
Accounts Receivable, Net $1.4B $1.8B $2B $3.1B $3.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $247M $277M $331M $487M
Total Current Assets $7.9B $10.1B $10.1B $12.5B $12.8B
 
Property Plant And Equipment $391M $396M $302M $313M $323M
Long-Term Investments $136M $212M $280M $306M $334M
Goodwill $692M $982M $1.1B $1.2B $1.7B
Other Intangibles $249M $270M $275M $208M $267M
Other Long-Term Assets $255M $391M $361M $404M $424M
Total Assets $9.6B $12.2B $12.3B $14.9B $15.7B
 
Accounts Payable $641M $842M $889M $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $7B $6.9B $8.2B $7.9B
 
Long-Term Debt $2.4B $2.5B $2.5B $2.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $9.6B $9.4B $10.7B $11.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $37M -$5M -$160M -$82M -$57M
Common Equity $2.1B $2.6B $3B $4.2B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.6B $3B $4.2B $4.5B
 
Total Liabilities and Equity $9.6B $12.2B $12.3B $14.9B $15.7B
Cash and Short Terms $6B $7.6B $7.5B $9.1B $9B
Total Debt $2.4B $2.5B $2.5B $2.5B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.4B $4.2B $5.6B $4.7B $4.2B
Short Term Investments $2.9B $3.6B $4.1B $4.5B --
Accounts Receivable, Net $1.6B $1.8B $2.1B $2.5B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $197M $391M $332M $408M --
Total Current Assets $9.4B $10.5B $12.5B $12.9B $12.6B
 
Property Plant And Equipment $385M $412M $290M $306M $323M
Long-Term Investments -- -- -- -- --
Goodwill $701M -- -- -- --
Other Intangibles $214M -- -- -- --
Other Long-Term Assets $284M $428M $386M $421M --
Total Assets $11B $12.8B $14.9B $15.8B $15.7B
 
Accounts Payable $797M $818M $1.1B $1.2B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1B $7.2B $8.5B $8.3B $7.5B
 
Long-Term Debt $2.4B $2.4B $2.4B $2.5B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $9.8B $11B $11B $11.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $17M -$185M -$165M -$9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $3B $3.9B $4.8B $4.2B
 
Total Liabilities and Equity $11B $12.8B $14.9B $15.8B $15.7B
Cash and Short Terms $7.3B $7.9B $9.7B $9.2B --
Total Debt $2.4B $2.4B $2.4B $2.5B $3.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $673M $659M $792M $1.1B $1.2B
Depreciation & Amoritzation $88M $131M $176M $171M $186M
Stock-Based Compensation $57M $72M $103M $115M $116M
Change in Accounts Receivable -$100M -$415M -$95M -$778M -$78M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.1B $773M $1.7B $644M
 
Capital Expenditures $74M $77M $91M $84M $100M
Cash Acquisitions $755M $129M $134M $3M $344M
Cash From Investing -$400M -$1.7B -$790M -$744M -$464M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8B $740M -- -- $1B
Long-Term Debt Repaid -$950M -$723M -- -- -$300M
Repurchase of Common Stock $606M $128M $400M -- $1B
Other Financing Activities -$6M -$72M -$41M -$58M -$87M
Cash From Financing $217M -$183M -$441M -$58M -$347M
 
Beginning Cash (CF) $4.2B $4.4B $4B $4.8B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $283M -$458M $860M -$167M
Ending Cash (CF) $5.9B $4.7B $3.5B $5.7B $4.5B
 
Levered Free Cash Flow $1.8B $2B $682M $1.6B $544M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $143M $230M $245M $326M --
Depreciation & Amoritzation $32M $45M $42M $47M $45M
Stock-Based Compensation $14M $23M $33M $30M -$3M
Change in Accounts Receivable -$55M $28M -$49M -$26M --
Change in Inventories -- -- -- -- --
Cash From Operations $461M $254M $949M $873M -$125M
 
Capital Expenditures $27M $31M $26M $35M $38M
Cash Acquisitions -- $134M $3M $49M --
Cash From Investing -$698M -$347M -$280M -$48M $77M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $300M --
Long-Term Debt Repaid -- -- -- -$150M --
Repurchase of Common Stock -- -- -- $500M $500M
Other Financing Activities -$4M $10M -$6M -$14M --
Cash From Financing -$4M $10M -$6M -$364M -$220M
 
Beginning Cash (CF) $4.4B $4.2B $5.6B $4.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$241M -$83M $663M $461M -$268M
Ending Cash (CF) $4.1B $4.2B $6.2B $5.2B $4B
 
Levered Free Cash Flow $434M $223M $923M $838M -$163M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $590M $839M $931M $1.1B --
Depreciation & Amoritzation $120M $164M $175M $181M $199M
Stock-Based Compensation $63M $103M $111M $125M $45M
Change in Accounts Receivable $22M -$183M -$212M -$677M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $1.6B $2.1B $178M -$461M
 
Capital Expenditures $66M $102M $99M $84M $113M
Cash Acquisitions $693M $263M $3M $344M $245M
Cash From Investing -$1.6B -$1.5B -$571M -$508M $101M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $300M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $281M $200M $200M $500M $1.5B
Other Financing Activities -$27M -$54M -$44M -$61M --
Cash From Financing -$48M -$237M -$244M -$411M -$195M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$140M $1.3B -$741M -$555M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $1.5B $2B $94M -$574M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $556M $736M $875M $928M $553M
Depreciation & Amoritzation $96M $129M $128M $138M $151M
Stock-Based Compensation $49M $80M $88M $98M $27M
Change in Accounts Receivable -$247M -$15M -$132M -$31M -$466M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $985M $2.4B $868M -$237M
 
Capital Expenditures $56M $81M $89M $89M $102M
Cash Acquisitions -- $134M $3M $344M $245M
Cash From Investing -$1.1B -$938M -$719M -$483M $82M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $300M $650M
Long-Term Debt Repaid -- -- -- -$150M -$200M
Repurchase of Common Stock $128M $200M -- $500M $1B
Other Financing Activities -$76M -$58M -$61M -$64M $8M
Cash From Financing -$204M -$258M -$61M -$414M -$262M
 
Beginning Cash (CF) $13.4B $13.4B $15B $13.6B $13.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212M -$211M $1.6B -$29M -$417M
Ending Cash (CF) $13.6B $13.1B $16.6B $13.6B $13.2B
 
Levered Free Cash Flow $1.5B $904M $2.3B $779M -$339M

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