MOH — MOLINA HEALTHCARE, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1179929 ·
Last close
$200.28
Market Cap
$10.43B
52W High
$204.95
52W Low
$131.20
ADV30
956,880
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,796,000,000 | 1,022,000,000 | 176,000,000 | 14,000,000 | 16,391,000,000 | 5,314,000,000 | 12,311,000,000 |
| Dec 2025 | 11,375,000,000 | 701,000,000 | -162,000,000 | -160,000,000 | 15,564,000,000 | 4,248,000,000 | 11,495,000,000 |
| Sep 2025 | 11,477,000,000 | 927,000,000 | 137,000,000 | 79,000,000 | 15,698,000,000 | 4,221,000,000 | 11,507,000,000 |
| Jun 2025 | 11,427,000,000 | 1,167,000,000 | 373,000,000 | 255,000,000 | 16,209,000,000 | 4,499,000,000 | 11,606,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$357,000,000
Investing CF
$446,000,000
Financing CF
$-337,000,000
CapEx
$-129,000,000
Dividends Paid
—
Buybacks
$-500,000,000
EPS Diluted TTM
$3.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,616,000,000
Inventory
—
Receivables
$3,420,000,000
ST Investments
$3,937,000,000
EBIT TTM
$431,000,000
Pretax Income TTM
$228,000,000
Interest Exp TTM
$203,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,095,998,464
EBITDA
$636,000,000
Free Cash Flow
$757,500,032
Enterprise Value
$5,130,588,160
Total Cash
$9,251,000,320
Total Debt
$3,947,000,064
Shares Out
52,100,000
Trailing EPS
$3.73
Book Value
$78.46
ROE
4.5%
ROA
2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,426,000,000 | 781,000,000 | 472,000,000 | 15,564,000,000 | 11,495,000,000 | — | -535,000,000 |
| Dec 2024 | 40,650,000,000 | 1,707,000,000 | 1,179,000,000 | 15,630,000,000 | 11,134,000,000 | — | 644,000,000 |
| Dec 2023 | 34,072,000,000 | 1,573,000,000 | 1,091,000,000 | 14,892,000,000 | 10,677,000,000 | — | 1,662,000,000 |
| Dec 2022 | 31,974,000,000 | 1,381,000,000 | 792,000,000 | 12,314,000,000 | 9,350,000,000 | — | 773,000,000 |
TTM Snapshot
Revenues TTM
$33,855,000,000
NetIncome TTM
$944,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,630,000,000
Forward EPS
$9.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIE | ERIE INDEMNITY CO | $10.47B | $226.67 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.14B | $134.10 | — |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.39B | $38.57 | — |
| CNA | CNA FINANCIAL CORP | $12.21B | $45.12 | — |
| ALL-PB | ALLSTATE CORP | $8.91B | $25.86 | — |
News headlines (Yahoo Finance, 1h cache)
Is Molina Healthcare (MOH) a Great Value Stock Right Now?
2026-06-15 13:40 · Yahoo
Molina Healthcare (MOH) Stock After Illinois Contract Win And Upgrade Is The Valuation Discount Real
2026-06-14 03:09 · Yahoo
Mizuho Raises its Price Target on Molina Healthcare (MOH)
2026-06-13 16:52 · Yahoo
MOH Wins Illinois Medicaid Contract, Reinforcing Long-Term Stability
2026-06-12 17:18 · Yahoo
Humana Closes the Kindred Chapter With $900 Million Gentiva Exit
2026-06-11 17:19 · Yahoo
Molina Healthcare Wins Illinois Medicaid Contract
2026-06-10 20:15 · Yahoo
Is Molina Healthcare (MOH) The Best Healthcare Stock to Buy Now?
2026-06-10 15:01 · Yahoo
Is Molina Healthcare’s (MOH) ESOP Share Issuance Quietly Reframing Its Defensive Managed-Care Story?
2026-06-06 23:11 · Yahoo
Why Molina Healthcare Stock Cruised to a Nearly 10% Gain This Week
2026-06-05 21:55 · Yahoo
Stocks Rebound on Strength in Banks and Managed Healthcare
2026-06-04 20:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.