MOH

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Molina Healthcare Inc

Recurring revenue Regulated industry Government contractsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $180.85
52-Week Range: $121.06 – $244.89
Market Cap: $9.89B
P/E (TTM): 2106.00
EPS (TTM): 0.09
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.36
PEG Ratio: 0.88
Return on Equity: -0.16%
Return on Assets: 1.16%
Gross Margin: 8.43%
Operating Margin: 1.40%
Profit Margin: -0.02%
Current Ratio: 1.68
Debt/Equity: 0.95
Total Debt: $3.95B
Free Cash Flow: $700.25M
Revenue Growth: -5.70%
Earnings Growth: -75.30%
Enterprise Value: $4.93B

MOH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.97B	$34.07B	$40.65B	$45.43B
Cost of Revenue	$28.05B	$29.74B	$35.91B	$41.35B
Gross Profit	$3.93B	$4.33B	$4.74B	$4.08B
Selling, General & Admin	$2.31B	$2.46B	$2.74B	$3.01B
Operating Expenses	$2.54B	$2.76B	$3.03B	$3.29B
Operating Income	$1.38B	$1.57B	$1.71B	$781.00M
EBITDA	$1.35B	$1.74B	$1.89B	$976.00M
Pretax Income	$1.06B	$1.46B	$1.59B	$589.00M
Income Tax	$271.00M	$373.00M	$410.00M	$117.00M
Net Income	$792.00M	$1.09B	$1.18B	$472.00M
Diluted EPS	13.55	18.71	20.42	8.92
Diluted Shares	58.50M	58.30M	57.70M	52.90M

MOH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.01B	$4.85B	$4.66B	$4.25B
Receivables	$2.30B	$3.10B	$3.30B	$3.53B
Current Assets	$10.08B	$12.54B	$12.77B	$12.44B
Total Assets	$12.31B	$14.89B	$15.63B	$15.56B
Current Liabilities	$6.86B	$8.17B	$7.90B	$7.37B
Long-Term Debt	$2.18B	$2.18B	$2.92B	$3.77B
Total Debt	$2.39B	$2.38B	$3.12B	$3.95B
Total Liabilities	$9.35B	$10.68B	$11.13B	$11.49B
Retained Earnings	$2.80B	$3.89B	$4.09B	$3.60B
Shareholders' Equity	$2.96B	$4.21B	$4.50B	$4.07B
Working Capital	$3.23B	$4.37B	$4.88B	$5.07B

MOH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$773.00M	$1.66B	$644.00M	-$535.00M
Capital Expenditure	-$91.00M	-$84.00M	-$100.00M	-$101.00M
Free Cash Flow	$682.00M	$1.58B	$544.00M	-$636.00M
Depreciation & Amortisation	$176.00M	$171.00M	$186.00M	$195.00M
Stock-Based Compensation	$103.00M	$115.00M	$116.00M	$47.00M
Investing Cash Flow	-$790.00M	-$744.00M	-$464.00M	$312.00M
Financing Cash Flow	-$441.00M	-$58.00M	-$347.00M	-$170.00M
Share Repurchases	-$400.00M	$0.00	-$1.00B	-$1.00B
Net Change in Cash	-$458.00M	$860.00M	-$167.00M	-$393.00M

MOH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$11.43B	$11.48B	$11.38B	$10.80B	$10.87B
Cost of Revenue	$10.26B	$10.55B	$10.67B	$9.77B	$9.95B
Gross Profit	$1.17B	$927.00M	$701.00M	$1.02B	$929.00M
Selling, General & Admin	$711.00M	$729.00M	$795.00M	$779.00M	$724.00M
Operating Expenses	$794.00M	$790.00M	$863.00M	$846.00M	$784.00M
Operating Income	$373.00M	$137.00M	-$162.00M	$176.00M	$145.00M
EBITDA	$431.00M	$182.00M	-$118.00M	$122.00M	$185.00M
Pretax Income	$325.00M	$88.00M	-$214.00M	$29.00M	$91.00M
Income Tax	$70.00M	$9.00M	-$54.00M	$15.00M	$31.00M
Net Income	$255.00M	$79.00M	-$160.00M	$14.00M	$60.00M
Diluted EPS	4.75	1.51	-3.15	0.27	1.19
Diluted Shares	53.70M	52.50M	51.40M	51.00M	51.30M

MOH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.50B	$4.22B	$4.25B	$5.31B	$4.99B
Receivables	$3.87B	$3.52B	$3.53B	$3.42B	$3.48B
Current Assets	$13.11B	$12.55B	$12.44B	$13.33B	$12.93B
Total Assets	$16.21B	$15.70B	$15.56B	$16.39B	$16.00B
Current Liabilities	$7.88B	$7.48B	$7.37B	$8.19B	$7.70B
Long-Term Debt	$3.38B	$3.66B	$3.77B	$3.77B	$3.77B
Total Debt	$3.56B	$3.85B	$3.95B	$3.95B	$3.95B
Total Liabilities	$11.61B	$11.51B	$11.49B	$12.31B	$11.83B
Retained Earnings	$4.16B	$3.76B	$3.60B	$3.62B	$3.68B
Shareholders' Equity	$4.60B	$4.19B	$4.07B	$4.08B	$4.17B
Working Capital	$5.24B	$5.07B	$5.07B	$5.14B	$5.23B

MOH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$302.00M	-$125.00M	-$298.00M	$1.08B	-$294.00M
Capital Expenditure	-$42.00M	-$38.00M	—	-$27.00M	-$30.00M
Free Cash Flow	-$344.00M	-$163.00M	-$297.00M	$1.05B	-$324.00M
Depreciation & Amortisation	$58.00M	$45.00M	$44.00M	$39.00M	$40.00M
Stock-Based Compensation	$3.00M	-$3.00M	$20.00M	$33.00M	$26.00M
Investing Cash Flow	$128.00M	$77.00M	$230.00M	$11.00M	-$30.00M
Financing Cash Flow	-$189.00M	-$220.00M	$92.00M	-$20.00M	-$4.00M
Share Repurchases	$0.00	-$500.00M	$0.00	$0.00	$0.00
Net Change in Cash	-$363.00M	-$268.00M	$24.00M	$1.07B	-$328.00M

Market Snapshot

About

Molina Healthcare provides managed healthcare services focusing on government-sponsored programs. The company serves members through Medicaid, Medicare, and Health Insurance Marketplace plans across 19 states.