Market cap
$10,280 Mln
Revenue (TTM)
$44,522 Mln
P/E Ratio
1230.9
P/B Ratio
2.5
Div. Yield
0 %
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,280 | 345,439 | 85,941 | 72,510 | 45,718 |
Revenue ($ Mln) |
44,522 | 450,129 | 201,113 | 282,382 | 145,679 |
Net Profit ($ Mln) |
-7.00 | 14,122.00 | 4,963.00 | 6,416.00 | 1,278.00 |
Net Margin (%) |
-0.02 | 3.14 | 2.47 | 2.27 | 0.88 |
RoE (%) |
-0.17 | 13.61 | 11.22 | 13.87 | 6.85 |
Price to Earnings |
1,230.88 | 25.01 | 17.64 | 11.47 | 35.72 |
Price-To-Book |
2.52 | 3.54 | 1.93 | 1.72 | 2.36 |
Income Statement ($ Mln)
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
44,522.00 | 450,129.00 | 201,113.00 | 282,382.00 | 145,679.00 |
|
Cost of Revenue
|
39,080.00 | 348,915.00 | 122,775.00 | 249,453.00 | 125,789.00 |
|
Gross Profit
|
5,938.00 | 82,917.00 | 50,902.00 | 25,986.00 | 18,852.00 |
|
Operating Expenses
|
15,091.00 | 79,538.00 | 71,276.00 | 23,169.00 | 17,868.00 |
|
Operating Profit (EBIT)
|
296.00 | 21,676.00 | 7,062.00 | 9,760.00 | 2,022.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-6.00 | 17,440.00 | 5,862.00 | 8,451.00 | 1,614.00 |
|
Provision for Tax
|
1.00 | 2,528.00 | 915.00 | 1,508.00 | 298.00 |
|
Profit after Tax (Net Income)
|
-7.00 | 14,122.00 | 4,963.00 | 6,416.00 | 1,278.00 |
|
Minority Interest
|
0.00 | -604.00 | 16.00 | -567.00 | -16.00 |
|
Consolidated Profit
|
-81.00 | 2,358.00 | 1,736.00 | 3,102.00 | -601.00 |
Liabilities ($ Mln)
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,171.00 | 104,513.00 | 44,883.00 | 42,620.00 | 19,213.00 |
|
Minority Interest
|
0.00 | -604.00 | 16.00 | -567.00 | -16.00 |
|
Non-Current Liabilities
|
4,132.00 | 161,021.00 | 48,637.00 | 58,610.00 | 14,912.00 |
|
Current Liabilities
|
7,700.00 | 42,757.00 | 32,779.00 | 55,562.00 | 23,007.00 |
|
Total Liabilities
|
15,564.00 | 309,581.00 | 121,494.00 | 157,919.00 | 48,750.00 |
Assets ($ Mln)
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,175.00 | 256,686.00 | 59,254.00 | 110,091.00 | 17,110.00 |
|
Current Assets
|
12,928.00 | 53,041.00 | 67,184.00 | 46,991.00 | 40,086.00 |
|
Total Assets
|
15,564.00 | 309,581.00 | 121,494.00 | 157,919.00 | 48,750.00 |
|
Total Debt*
|
3,953.00 | 73,328.00 | 31,044.00 | 31,878.00 | 14,247.00 |
|
Net Current Assets
|
5,228.00 | 0.00 | 0.00 | -8,571.00 | 0.00 |
Cashflow ($ Mln)
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-535.00 | 19,697.00 | 4,290.00 | 9,601.00 | 921.00 |
|
Cash Flow from Investing Activities
|
312.00 | -8,685.00 | -1,344.00 | -4,407.00 | 2,273.00 |
|
Cash from Financing Activities
|
-170.00 | -11,644.00 | -1,738.00 | -6,421.00 | -1,215.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.04 | 7.05 | 7.49 | 8.15 | 4.01 |
|
ROE (%)
|
-0.17 | 13.61 | 11.22 | 13.87 | 6.85 |
|
ROA (%)
|
-0.03 | 3.61 | 2.92 | 3.05 | 1.64 |
|
EBIT Margin (%)
|
0.46 | 4.77 | 3.48 | 2.56 | 1.59 |
|
Net Margin (%)
|
-0.02 | 3.14 | 2.47 | 2.27 | 0.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.55 | 6.46 | 6.27 | 7.75 | 18.33 |
|
EBIT Growth (%)
|
-87.72 | -30.03 | -16.69 | -25.29 | -15.89 |
|
Net Profit Growth (%)
|
-100.62 | -33.69 | -7.41 | 27.86 | -18.91 |
|
EPS Growth (%)
|
-101.15 | -32.69 | -4.45 | 33.18 | -19.07 |
|
Book Value Growth (%)
|
-4.09 | 10.82 | 6.38 | 7.67 | 5.24 |
Valuation Ratios
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.68 | 24.92 | 13.73 | 12.29 | 25.94 |
|
Price / Book Value
|
2.17 | 3.19 | 1.77 | 1.75 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.62 | 15.21 | 7.83 | 8.27 | 8.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.90 | 0.00 | 0.68 | 0.68 | 0.62 |
|
Short term debt to equity ratio
|
0.00 | 0.04 | 0.01 | 0.07 | 0.12 |
|
Current Ratio
|
1.68 | 1.24 | 2.05 | 0.85 | 1.74 |
|
Quick Ratio
|
1.68 | 1.24 | 2.05 | 0.74 | 1.74 |
|
Interest Coverage
|
0.97 | 5.48 | 6.19 | 7.06 | 3.29 |
Operating Efficiency Ratios
| Molina Healthcare (MOH) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Cigna Corp (CI) | Humana (HUM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.83 | 4.79 | 11.63 | 10.91 | 3.91 |
|
Asset Turnover
|
1.86 | 1.15 | 1.18 | 1.34 | 1.87 |
|
Receivable days
|
27.47 | 41.28 | 25.95 | 35.09 | 8.41 |
|
Inventory Days
|
-- | -- | -- | 10.29 | -- |
|
Payable days
|
11.21 | 73.09 | 40.45 | 35.52 | 33.09 |
|
Cash Conversion Cycle
|
-- | -- | -- | 9.87 | -- |