MOH
Molina Healthcare, Inc.
Price Chart
Latest Quote
$198.77
-1.23 (-0.61%)
Current Price
| Previous Close | $200.00 |
| Open | $200.20 |
| Day High | $203.71 |
| Day Low | $197.56 |
| Volume | 1,035,243 |
Stock Information
| Shares Outstanding | 52.20M |
| Total Debt | $3.95B |
| Cash Equivalents | $8.92B |
| Revenue | $42.47B |
| Net Income | $-7.00M |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Market Cap | $10.38B |
| P/E Ratio | 1242.31 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.41B |
| Sales | $42.47B |
| Income | $-7.00M |
| Book/sh | $80.21 |
| Cash/sh | $170.79 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 1.61 |
| Current Ratio | 1.68 |
| Debt/Eq | 94.77 |
| EPS Growth TTM | -76.50% |
Returns & Margins
| ROA | 1.16% |
| ROE | -0.16% |
| Gross Margin | 8.43% |
| Operating Margin | 1.40% |
| Profit Margin | -0.02% |
Ownership
| Insider Ownership | 1.42% |
| Institutional Ownership | 111.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.41 |
| PEG | 1.78 |
| P/S | 0.24 |
| P/B | 2.48 |
Analyst Data
| Recommendation | none |
| Target Price | $209.12 |
Technical Indicators
| SMA20 | $199.52 |
| SMA50 | $210.75 |
| SMA200 | $175.82 |
| RSI | 49.93 |
| ATR | 7.0757 |
| Shares Float | 46.01M |
| Short Float | 6.20% |
| Short Ratio | 2.02 |
| Volatility | 0.75 |
| Rel Volume | 1.77 |
Performance History
| Week | -0.76% |
| Month | +2.09% |
| Quarter | +14.50% |
| 6 Months | +29.03% |
| YTD | +11.38% |
| Year | +12.86% |
| 3 Years | -37.69% |
| 5 Years | -25.55% |
| 10 Years | +271.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $198.77 | 1,035,200 |
| 2026-08-27 | $198.75 | 423,700 |
| 2026-08-26 | $202.43 | 413,400 |
| 2026-08-25 | $199.63 | 563,100 |
| 2026-08-24 | $198.50 | 556,000 |
| 2026-08-21 | $200.29 | 759,300 |
| 2026-08-20 | $196.94 | 553,700 |
| 2026-08-19 | $201.17 | 461,600 |
| 2026-08-18 | $203.61 | 530,700 |
| 2026-08-17 | $203.06 | 617,900 |
| 2026-08-14 | $212.43 | 594,600 |
| 2026-08-13 | $205.71 | 675,100 |
| 2026-08-12 | $206.06 | 833,200 |
| 2026-08-11 | $194.54 | 345,800 |
| 2026-08-10 | $198.84 | 338,100 |
| 2026-08-07 | $196.45 | 438,100 |
| 2026-08-06 | $191.88 | 658,600 |
| 2026-08-05 | $195.14 | 645,800 |
| 2026-08-04 | $191.36 | 582,900 |
| 2026-08-03 | $194.77 | 664,200 |
About Molina Healthcare, Inc.
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,351,000,000 | $35,914,000,000 | $29,738,000,000 | $28,048,000,000 |
| Cost Of Revenue | $41,351,000,000 | $35,914,000,000 | $29,738,000,000 | $28,048,000,000 |
| Total Revenue | $45,426,000,000 | $40,650,000,000 | $34,072,000,000 | $31,974,000,000 |
| Operating Revenue | $43,052,000,000 | $38,627,000,000 | $32,529,000,000 | $30,883,000,000 |
| Expenses | ||||
| Interest Expense | $192,000,000 | $118,000,000 | $109,000,000 | $110,000,000 |
| Total Expenses | $44,645,000,000 | $38,943,000,000 | $32,499,000,000 | $30,593,000,000 |
| Net Non Operating Interest Income Expense | $-192,000,000 | $-118,000,000 | $-109,000,000 | $-110,000,000 |
| Interest Expense Non Operating | $192,000,000 | $118,000,000 | $109,000,000 | $110,000,000 |
| Operating Expense | $3,294,000,000 | $3,029,000,000 | $2,761,000,000 | $2,545,000,000 |
| Other Operating Expenses | $90,000,000 | $100,000,000 | $128,000,000 | $58,000,000 |
| General And Administrative Expense | $3,009,000,000 | $2,743,000,000 | $2,462,000,000 | $2,311,000,000 |
| Other Income Expense | - | - | - | $-208,000,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Interest Income | $-192,000,000 | $-118,000,000 | $-109,000,000 | $-110,000,000 |
| Normalized Income | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $946,972,719 |
| Net Income From Continuing And Discontinued Operation | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Total Operating Income As Reported | $781,000,000 | $1,707,000,000 | $1,573,000,000 | $1,173,000,000 |
| Net Income Common Stockholders | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Income | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Income Including Noncontrolling Interests | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Income Continuous Operations | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Pretax Income | $589,000,000 | $1,589,000,000 | $1,464,000,000 | $1,063,000,000 |
| Operating Income | $781,000,000 | $1,707,000,000 | $1,573,000,000 | $1,381,000,000 |
| Depreciation Amortization Depletion Income Statement | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| Depreciation And Amortization In Income Statement | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| Amortization Of Intangibles Income Statement | $91,000,000 | $82,000,000 | $85,000,000 | $77,000,000 |
| Depreciation Income Statement | $104,000,000 | $104,000,000 | $86,000,000 | $99,000,000 |
| Gross Profit | $4,075,000,000 | $4,736,000,000 | $4,334,000,000 | $3,926,000,000 |
| Special Income Charges | - | $0 | $0 | $-208,000,000 |
| Per Share | ||||
| Diluted EPS | $8.92 | $20.42 | $18.71 | $13.55 |
| Basic EPS | $8.93 | $21.05 | $18.71 | $13.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-53,027,281 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $976,000,000 | $1,893,000,000 | $1,744,000,000 | $1,557,000,000 |
| Reconciled Depreciation | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| EBIT | $781,000,000 | $1,707,000,000 | $1,573,000,000 | $1,173,000,000 |
| Diluted Average Shares | $52,900,000 | $57,700,000 | $58,300,000 | $58,500,000 |
| Basic Average Shares | $52,800,000 | $56,000,000 | $58,300,000 | $58,000,000 |
| Diluted NI Availto Com Stockholders | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Tax Provision | $117,000,000 | $410,000,000 | $373,000,000 | $271,000,000 |
| Amortization | $91,000,000 | $82,000,000 | $85,000,000 | $77,000,000 |
| Selling General And Administration | $3,009,000,000 | $2,743,000,000 | $2,462,000,000 | $2,311,000,000 |
| Other Gand A | $3,009,000,000 | $2,743,000,000 | $2,462,000,000 | $2,311,000,000 |
| Total Unusual Items | - | $0 | $0 | $-208,000,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-208,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $208,000,000 |
| Write Off | - | - | - | $208,000,000 |
Fetched: 2026-08-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,874,000,000 | $2,558,000,000 | $2,766,000,000 | $1,574,000,000 |
| Total Assets | $15,564,000,000 | $15,630,000,000 | $14,892,000,000 | $12,314,000,000 |
| Total Non Current Assets | $3,120,000,000 | $2,857,000,000 | $2,350,000,000 | $2,230,000,000 |
| Other Non Current Assets | $446,000,000 | $424,000,000 | $404,000,000 | $361,000,000 |
| Non Current Deferred Assets | $178,000,000 | $207,000,000 | $227,000,000 | $220,000,000 |
| Non Current Deferred Taxes Assets | $178,000,000 | $207,000,000 | $227,000,000 | $220,000,000 |
| Goodwill And Other Intangible Assets | $2,195,000,000 | $1,938,000,000 | $1,449,000,000 | $1,390,000,000 |
| Other Intangible Assets | $237,000,000 | $267,000,000 | $208,000,000 | $275,000,000 |
| Current Assets | $12,444,000,000 | $12,773,000,000 | $12,542,000,000 | $10,084,000,000 |
| Other Current Assets | $655,000,000 | $487,000,000 | $331,000,000 | $277,000,000 |
| Receivables | $3,533,000,000 | $3,299,000,000 | $3,104,000,000 | $2,302,000,000 |
| Accounts Receivable | $3,533,000,000 | $3,299,000,000 | $3,104,000,000 | $1,993,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,256,000,000 | $8,987,000,000 | $9,107,000,000 | $7,505,000,000 |
| Cash And Cash Equivalents | $4,248,000,000 | $4,662,000,000 | $4,848,000,000 | $4,006,000,000 |
| Other Receivables | - | - | $420,000,000 | $309,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $3,950,000,000 | $3,118,000,000 | $2,385,000,000 | $2,391,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,950,000,000 | $3,118,000,000 | $2,385,000,000 | $2,391,000,000 |
| Long Term Debt | $3,766,000,000 | $2,923,000,000 | $2,180,000,000 | $2,176,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,495,000,000 | $11,134,000,000 | $10,677,000,000 | $9,350,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,123,000,000 | $3,238,000,000 | $2,509,000,000 | $2,495,000,000 |
| Other Non Current Liabilities | $173,000,000 | $120,000,000 | $124,000,000 | $104,000,000 |
| Current Liabilities | $7,372,000,000 | $7,896,000,000 | $8,168,000,000 | $6,855,000,000 |
| Current Deferred Liabilities | $66,000,000 | $51,000,000 | $418,000,000 | $359,000,000 |
| Payables And Accrued Expenses | $7,306,000,000 | $7,845,000,000 | $7,750,000,000 | $6,496,000,000 |
| Payables | $7,306,000,000 | $7,845,000,000 | $7,750,000,000 | $6,496,000,000 |
| Other Payable | $6,213,000,000 | $6,514,000,000 | $6,498,000,000 | $5,607,000,000 |
| Accounts Payable | $1,093,000,000 | $1,331,000,000 | $1,252,000,000 | $889,000,000 |
| Equity | ||||
| Common Stock Equity | $4,069,000,000 | $4,496,000,000 | $4,215,000,000 | $2,964,000,000 |
| Total Equity Gross Minority Interest | $4,069,000,000 | $4,496,000,000 | $4,215,000,000 | $2,964,000,000 |
| Stockholders Equity | $4,069,000,000 | $4,496,000,000 | $4,215,000,000 | $2,964,000,000 |
| Gains Losses Not Affecting Retained Earnings | $15,000,000 | $-57,000,000 | $-82,000,000 | $-160,000,000 |
| Other Equity Adjustments | $15,000,000 | $-57,000,000 | $-82,000,000 | $-160,000,000 |
| Retained Earnings | $3,602,000,000 | $4,091,000,000 | $3,887,000,000 | $2,796,000,000 |
| Other | ||||
| Ordinary Shares Number | $51,400,000 | $56,000,000 | $58,300,000 | $58,000,000 |
| Share Issued | $51,400,000 | $56,000,000 | $58,300,000 | $58,000,000 |
| Tangible Book Value | $1,874,000,000 | $2,558,000,000 | $2,766,000,000 | $1,574,000,000 |
| Invested Capital | $7,835,000,000 | $7,419,000,000 | $6,395,000,000 | $5,140,000,000 |
| Working Capital | $5,072,000,000 | $4,877,000,000 | $4,374,000,000 | $3,229,000,000 |
| Capital Lease Obligations | $184,000,000 | $195,000,000 | $205,000,000 | $215,000,000 |
| Total Capitalization | $7,835,000,000 | $7,419,000,000 | $6,395,000,000 | $5,140,000,000 |
| Additional Paid In Capital | $452,000,000 | $462,000,000 | $410,000,000 | $328,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $184,000,000 | $195,000,000 | $205,000,000 | $215,000,000 |
| Current Deferred Revenue | $66,000,000 | $51,000,000 | $418,000,000 | $359,000,000 |
| Goodwill | $1,958,000,000 | $1,671,000,000 | $1,241,000,000 | $1,115,000,000 |
| Net PPE | $301,000,000 | $288,000,000 | $270,000,000 | $259,000,000 |
| Accumulated Depreciation | $-875,000,000 | $-806,000,000 | $-729,000,000 | $-695,000,000 |
| Gross PPE | $1,176,000,000 | $1,094,000,000 | $999,000,000 | $954,000,000 |
| Other Properties | $261,000,000 | $270,000,000 | $266,000,000 | $293,000,000 |
| Machinery Furniture Equipment | $876,000,000 | $788,000,000 | $687,000,000 | $615,000,000 |
| Buildings And Improvements | $38,000,000 | $35,000,000 | $41,000,000 | $41,000,000 |
| Land And Improvements | $1,000,000 | $1,000,000 | $5,000,000 | $5,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $4,008,000,000 | $4,325,000,000 | $4,259,000,000 | $3,499,000,000 |
Fetched: 2026-08-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-636,000,000 | $544,000,000 | $1,578,000,000 | $682,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-535,000,000 | $644,000,000 | $1,662,000,000 | $773,000,000 |
| Cash Flow From Continuing Operating Activities | $-535,000,000 | $644,000,000 | $1,662,000,000 | $773,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-101,000,000 | $-100,000,000 | $-84,000,000 | $-91,000,000 |
| Investing Cash Flow | $312,000,000 | $-464,000,000 | $-744,000,000 | $-790,000,000 |
| Cash Flow From Continuing Investing Activities | $312,000,000 | $-464,000,000 | $-744,000,000 | $-790,000,000 |
| Net Other Investing Changes | $1,000,000 | $1,000,000 | $4,000,000 | $-50,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-1,000,000,000 | $0 | $-400,000,000 |
| Financing Cash Flow | $-170,000,000 | $-347,000,000 | $-58,000,000 | $-441,000,000 |
| Cash Flow From Continuing Financing Activities | $-170,000,000 | $-347,000,000 | $-58,000,000 | $-441,000,000 |
| Net Other Financing Charges | $-8,000,000 | $-87,000,000 | $-58,000,000 | $-41,000,000 |
| Net Common Stock Issuance | $-1,000,000,000 | $-1,000,000,000 | $0 | $-400,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,100,000,000 | $-300,000,000 | $0 | $0 |
| Issuance Of Debt | $1,938,000,000 | $1,040,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $181,000,000 | $121,000,000 | $108,000,000 | $108,000,000 |
| Income Tax Paid Supplemental Data | $275,000,000 | $379,000,000 | $405,000,000 | $340,000,000 |
| End Cash Position | $4,348,000,000 | $4,741,000,000 | $4,908,000,000 | $4,048,000,000 |
| Beginning Cash Position | $4,741,000,000 | $4,908,000,000 | $4,048,000,000 | $4,506,000,000 |
| Changes In Cash | $-393,000,000 | $-167,000,000 | $860,000,000 | $-458,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-1,000,000,000 | $0 | $-400,000,000 |
| Net Issuance Payments Of Debt | $838,000,000 | $740,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $838,000,000 | $740,000,000 | $0 | $0 |
| Long Term Debt Payments | $-1,100,000,000 | $-300,000,000 | $0 | $0 |
| Long Term Debt Issuance | $1,938,000,000 | $1,040,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $657,000,000 | $-21,000,000 | $-661,000,000 | $-515,000,000 |
| Sale Of Investment | $1,408,000,000 | $1,111,000,000 | $772,000,000 | $1,398,000,000 |
| Purchase Of Investment | $-751,000,000 | $-1,132,000,000 | $-1,433,000,000 | $-1,913,000,000 |
| Net Business Purchase And Sale | $-245,000,000 | $-344,000,000 | $-3,000,000 | $-134,000,000 |
| Purchase Of Business | $-245,000,000 | $-344,000,000 | $-3,000,000 | $-134,000,000 |
| Net PPE Purchase And Sale | $-101,000,000 | $-100,000,000 | $-84,000,000 | $-91,000,000 |
| Purchase Of PPE | $-101,000,000 | $-100,000,000 | $-84,000,000 | $-91,000,000 |
| Change In Working Capital | $-1,289,000,000 | $-898,000,000 | $314,000,000 | $-448,000,000 |
| Change In Other Working Capital | $-252,000,000 | $-385,000,000 | $57,000,000 | $-9,000,000 |
| Change In Payables And Accrued Expense | $-944,000,000 | $-378,000,000 | $1,104,000,000 | $-220,000,000 |
| Change In Payable | $-944,000,000 | $-378,000,000 | $1,104,000,000 | $-220,000,000 |
| Change In Account Payable | $-221,000,000 | $115,000,000 | $328,000,000 | $55,000,000 |
| Change In Prepaid Assets | $52,000,000 | $-57,000,000 | $-69,000,000 | $-124,000,000 |
| Change In Receivables | $-145,000,000 | $-78,000,000 | $-778,000,000 | $-95,000,000 |
| Other Non Cash Items | $-3,000,000 | $8,000,000 | $2,000,000 | $8,000,000 |
| Stock Based Compensation | $47,000,000 | $116,000,000 | $115,000,000 | $103,000,000 |
| Deferred Tax | $43,000,000 | $53,000,000 | $-31,000,000 | $-66,000,000 |
| Deferred Income Tax | $43,000,000 | $53,000,000 | $-31,000,000 | $-66,000,000 |
| Depreciation And Amortization | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| Amortization Cash Flow | $188,000,000 | $170,000,000 | $161,000,000 | $159,000,000 |
| Amortization Of Intangibles | $188,000,000 | $170,000,000 | $161,000,000 | $159,000,000 |
| Depreciation | $7,000,000 | $16,000,000 | $10,000,000 | $17,000,000 |
| Net Income From Continuing Operations | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $208,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
Fetched: 2026-08-11