Financhill
Sell
42

MOH Quote, Financials, Valuation and Earnings

Last price:
$314.68
Seasonality move :
4.55%
Day range:
$301.45 - $315.88
52-week range:
$262.32 - $365.23
Dividend yield:
0%
P/E ratio:
15.19x
P/S ratio:
0.43x
P/B ratio:
3.96x
Volume:
755K
Avg. volume:
799.1K
1-year change:
-10.73%
Market cap:
$17B
Revenue:
$40.7B
EPS (TTM):
$20.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.4B $27.8B $32B $34.1B $40.7B
Revenue Growth (YoY) 15.41% 42.98% 15.14% 6.56% 19.31%
 
Cost of Revenues $16.7B $24.5B $28B $29.7B $35.9B
Gross Profit $2.7B $3.3B $3.9B $4.3B $4.7B
Gross Profit Margin 13.78% 11.81% 12.28% 12.72% 11.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.1B $2.3B $2.5B $2.7B
Other Inc / (Exp) -$15M -$25M -$208M -- --
Operating Expenses $1.6B $2.3B $2.5B $2.8B $3B
Operating Income $1.1B $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) $11.40 $11.40 $13.72 $18.91 $20.52
Diluted EPS (Cont. Ops) $11.23 $11.25 $13.55 $18.77 $20.42
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 $1.1B $995M $1.2B $1.6B $1.7B
 
Revenue (Reported) $19.4B $27.8B $32B $34.1B $40.7B
Operating Income (Reported) $1.1B $1B $1.4B $1.6B $1.7B
Operating Income (Adjusted) $1.1B $995M $1.2B $1.6B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5B $7.8B $8.1B $9.9B $11.1B
Revenue Growth (YoY) 43.37% 19.14% 4.88% 21.87% 12.25%
 
Cost of Revenues $5.7B $6.8B $7B $8.7B $9.9B
Gross Profit $861M $999M $1.1B $1.2B $1.3B
Gross Profit Margin 13.2% 12.86% 13.57% 12.29% 11.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $473M $571M $591M $711M $774M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $526M $627M $651M $794M $847M
Operating Income $335M $372M $455M $426M $433M
 
Net Interest Expenses $30M $28M $28M $27M $43M
EBT. Incl. Unusual Items $305M $344M $427M $399M $390M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $86M $106M $98M $92M
Net Income to Company $228M $258M $321M $301M $298M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228M $258M $321M $301M $298M
 
Basic EPS (Cont. Ops) $3.95 $4.45 $5.58 $5.21 $5.47
Diluted EPS (Cont. Ops) $3.89 $4.39 $5.52 $5.17 $5.45
Weighted Average Basic Share $57.7M $58M $57.5M $57.9M $54.6M
Weighted Average Diluted Share $58.6M $58.7M $58M $58.3M $54.8M
 
EBITDA $368M $412M $499M $471M $481M
EBIT $335M $372M $455M $426M $433M
 
Revenue (Reported) $6.5B $7.8B $8.1B $9.9B $11.1B
Operating Income (Reported) $335M $372M $455M $426M $433M
Operating Income (Adjusted) $335M $372M $455M $426M $433M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.4B $29B $32.4B $35.9B $41.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.5B $25.6B $28.3B $31.4B $37.1B
Gross Profit $2.9B $3.4B $4B $4.4B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $2.2B $2.3B $2.6B $2.8B
Other Inc / (Exp) -$15M -- -- -- --
Operating Expenses $1.8B $2.4B $2.6B $2.9B $3.1B
Operating Income $1.1B $1.1B $1.5B $1.5B $1.7B
 
Net Interest Expenses $111M $118M $110M $108M $134M
EBT. Incl. Unusual Items $1B $914M $1.1B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $290M $225M $291M $365M $404M
Net Income to Company $723M $689M $855M $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $723M $689M $855M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $12.38 $11.92 $14.84 $18.53 $20.80
Diluted EPS (Cont. Ops) $12.20 $11.75 $14.68 $18.43 $20.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.4B $1.7B $1.9B
EBIT $1.1B $1B $1.3B $1.5B $1.7B
 
Revenue (Reported) $21.4B $29B $32.4B $35.9B $41.9B
Operating Income (Reported) $1.1B $1.1B $1.5B $1.5B $1.7B
Operating Income (Adjusted) $1.1B $1B $1.3B $1.5B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5B $7.8B $8.1B $9.9B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $6.8B $7B $8.7B $9.9B
Gross Profit $861M $999M $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $473M $571M $591M $711M $774M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $526M $627M $651M $794M $847M
Operating Income $335M $372M $455M $426M $433M
 
Net Interest Expenses $30M $28M $28M $27M $43M
EBT. Incl. Unusual Items $305M $344M $427M $399M $390M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $86M $106M $98M $92M
Net Income to Company $228M $258M $321M $301M $298M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228M $258M $321M $301M $298M
 
Basic EPS (Cont. Ops) $3.95 $4.45 $5.58 $5.21 $5.47
Diluted EPS (Cont. Ops) $3.89 $4.39 $5.52 $5.17 $5.45
Weighted Average Basic Share $57.7M $58M $57.5M $57.9M $54.6M
Weighted Average Diluted Share $58.6M $58.7M $58M $58.3M $54.8M
 
EBITDA $368M $412M $499M $471M $481M
EBIT $335M $372M $455M $426M $433M
 
Revenue (Reported) $6.5B $7.8B $8.1B $9.9B $11.1B
Operating Income (Reported) $335M $372M $455M $426M $433M
Operating Income (Adjusted) $335M $372M $455M $426M $433M
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 $259M $270M $288M
Long-Term Investments -- -- -- -- --
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 $9.5B $12.2B $12.3B $14.9B $15.6B
 
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 $2.1B $2.2B $2.2B $2.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $9.6B $9.4B $10.7B $11.1B
 
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 $9.5B $12.2B $12.3B $14.9B $15.6B
Cash and Short Terms $6B $7.6B $7.5B $9.1B $9B
Total Debt $2.1B $2.2B $2.2B $2.2B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.4B $4.8B $4.6B $4.5B $4.9B
Short Term Investments $1.9B $3B $3.8B $4.4B $4.4B
Accounts Receivable, Net $1.6B $1.9B $2.2B $2.6B $3.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $163M $198M $259M $381M $472M
Total Current Assets $8.3B $10.1B $11.2B $12.7B $13.3B
 
Property Plant And Equipment $378M $393M $274M $295M $287M
Long-Term Investments -- -- -- -- --
Goodwill $686M -- -- -- --
Other Intangibles $237M -- -- -- --
Other Long-Term Assets $275M $402M $361M $395M $474M
Total Assets $10B $12.4B $13.4B $15.5B $16.4B
 
Accounts Payable $695M $809M $787M $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $7B $7.6B $8.5B $8.2B
 
Long-Term Debt $2.1B $2.2B $2.2B $2.2B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $9.6B $10.1B $11B $12.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $26M -$81M -$125M -$85M -$28M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.8B $3.3B $4.5B $4.3B
 
Total Liabilities and Equity $10B $12.4B $13.4B $15.5B $16.4B
Cash and Short Terms $6.4B $7.8B $8.4B $8.9B $9.3B
Total Debt $2.1B $2.2B $2.2B $2.2B $3.6B
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) $2.5B $4.2B $4.5B $4B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $283M -$458M $860M -$167M
Ending Cash (CF) $4.2B $4.5B $4B $4.9B $4.7B
 
Levered Free Cash Flow $1.8B $2B $682M $1.6B $544M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $228M $258M $321M $301M $298M
Depreciation & Amoritzation $33M $40M $44M $45M $48M
Stock-Based Compensation $24M $34M $25M $36M $27M
Change in Accounts Receivable -$98M $21M -$234M -$123M -$90M
Change in Inventories -- -- -- -- --
Cash From Operations $568M $363M $916M $214M $190M
 
Capital Expenditures $16M $23M $32M $27M $22M
Cash Acquisitions -- -- -- -$295M -$245M
Cash From Investing -$87M $74M -$302M -$488M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $650M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$128M -- -- -- -$500M
Other Financing Activities -$79M -$77M -$65M -$62M -$3M
Cash From Financing -$207M -$77M -$65M -$62M $147M
 
Beginning Cash (CF) $4.2B $4.5B $4B $4.9B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $274M $360M $549M -$336M $214M
Ending Cash (CF) $4.5B $4.9B $4.6B $4.6B $5B
 
Levered Free Cash Flow $552M $340M $884M $187M $168M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $723M $689M $855M $1.1B $1.2B
Depreciation & Amoritzation $101M $138M $180M $172M $189M
Stock-Based Compensation $69M $82M $94M $126M $107M
Change in Accounts Receivable -$1M -$296M -$350M -$667M -$45M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $1.9B $1.3B $960M $620M
 
Capital Expenditures $69M $84M $100M $79M $95M
Cash Acquisitions -$755M -$129M -$134M -$298M -$294M
Cash From Investing -$384M -$1.5B -$1.2B -$930M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$281M -- -- -- --
Other Financing Activities -$33M -$70M -$29M -$55M -$28M
Cash From Financing $135M -$53M -$429M -$55M -$138M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $369M -$269M -$25M $383M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $1.8B $1.2B $881M $525M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $228M $258M $321M $301M $298M
Depreciation & Amoritzation $33M $40M $44M $45M $48M
Stock-Based Compensation $24M $34M $25M $36M $27M
Change in Accounts Receivable -$98M $21M -$234M -$123M -$90M
Change in Inventories -- -- -- -- --
Cash From Operations $568M $363M $916M $214M $190M
 
Capital Expenditures $16M $23M $32M $27M $22M
Cash Acquisitions -- -- -- -$295M -$245M
Cash From Investing -$87M $74M -$302M -$488M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $650M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$128M -- -- -- -$500M
Other Financing Activities -$79M -$77M -$65M -$62M -$3M
Cash From Financing -$207M -$77M -$65M -$62M $147M
 
Beginning Cash (CF) $4.2B $4.5B $4B $4.9B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $274M $360M $549M -$336M $214M
Ending Cash (CF) $4.5B $4.9B $4.6B $4.6B $5B
 
Levered Free Cash Flow $552M $340M $884M $187M $168M

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