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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

Q1 2021Q2 2022Q3 2023Q4 2025$0B$3B$6B$9B$12B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$-0B$0B$0B$0B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

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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