MOH — MOLINA HEALTHCARE, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1179929 ·
Last close
$195.62
Market Cap
$10.21B
52W High
$244.89
52W Low
$172.71
ADV30
1,489,615
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$365,000,000
Investing CF
$288,000,000
Financing CF
$-152,000,000
CapEx
$-137,000,000
Dividends Paid
—
Buybacks
$-500,000,000
EPS Diluted TTM
$-0.18
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$3,676,000,000
Inventory
—
Receivables
$3,485,000,000
ST Investments
$3,930,000,000
EBIT TTM
$203,000,000
Pretax Income TTM
$-6,000,000
Interest Exp TTM
$209,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$42,468,999,168
EBITDA
$390,000,000
Free Cash Flow
$700,249,984
Enterprise Value
$5,201,339,904
Total Cash
$8,915,000,320
Total Debt
$3,952,999,936
Shares Out
52,200,000
Trailing EPS
$0.16
Book Value
$78.46
ROE
-0.2%
ROA
1.2%
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
$9.74
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRI | Primerica, Inc. | $9.98B | $319.96 | — |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.52B | $43.21 | — |
| ERIE | ERIE INDEMNITY CO | $11.18B | $242.04 | — |
| VOYA | Voya Financial, Inc. | $9.01B | $99.43 | — |
| HIG-PG | HARTFORD INSURANCE GROUP, INC. | $8.89B | $24.78 | — |
News headlines (Yahoo Finance, 1h cache)
UnitedHealth's Cost-Control Story is Gaining Momentum: Time to Buy?
2026-07-29 15:52 · Yahoo
Molina Healthcare (MOH) Plans Big 2027 ACA Pullback After Profit Pressure
2026-07-25 10:06 · Yahoo
Can Humana Beat Q2 Earnings Estimates on Growing Premiums?
2026-07-24 16:39 · Yahoo
Are Investors Undervaluing Molina Healthcare (MOH) Right Now?
2026-07-24 13:40 · Yahoo
Molina Healthcare Q2 Earnings Call Highlights
2026-07-23 21:07 · Yahoo
Molina Healthcare Inc (MOH) Q2 2026 Earnings Call Highlights: Strong Medicaid Performance Amid ...
2026-07-23 19:01 · Yahoo
MOH Q2 Earnings Beat on Lower Operating Expenses, 2026 EPS View Raised
2026-07-23 18:07 · Yahoo
Molina Healthcare, Inc. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Molina plans additional ACA cuts in 2027
2026-07-23 11:24 · Yahoo
Molina Healthcare shares fall after weak revenue outlook overshadows earnings beat (NYSE:MOH)
2026-07-23 10:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.