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M
MOH
Molina Healthcare, Inc.
$144.47
-3.24 (-2.19%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$144.47
Live market price
P/E (TTM)
16.34
EPS: $8.84
P/S (TTM)
0.16
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 10:24:13 PM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
3.8M
% of Float
7.4%
Days to Cover
1.3
Avg Daily Vol
3.0M
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
1.01
Leverage ratio
ROE (TTM)
11.60%
Return on equity
Income Statement
Revenue
$45.43B
Cost of Revenue
$39.49B
Gross Profit
$5.94B
Operating Income
$781.00M
Net Income
$472.00M
EPS (Quarter)
$8.92
EPS (TTM)
--
Balance Sheet
Total Assets
$15.56B
Total Liabilities
$11.49B
Shareholders' Equity
$4.07B
Current Assets
$12.44B
Current Liabilities
$7.37B
Cash & Equivalents
--
Long-Term Debt
--
Cash Flow
Operating Cash Flow
$-535.00M
Investing Cash Flow
$312.00M
Financing Cash Flow
$-170.00M
Free Cash Flow
$-223.00M
Profitability Margins
Gross Margin
13.07%
Operating Margin
1.72%
Net Profit Margin
1.04%
ROA (TTM)
3.03%
ROE (TTM)
11.60%
Data source: Polygon.io
Last updated: 3/8/2026, 10:24:14 PM
Company Profile
Symbol
MOH
Market Cap
$7.44B
IPO Date
Jul 2, 2003
CEO
--
Employees
19,000
Sector
--
Industry
HOSPITAL & MEDICAL SERVICE PLANS
Country
United States
Exchange
--
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
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