MOH
Molina Healthcare, Inc.
Price Chart
Latest Quote
$196.56
-0.00 (-0.00%)
Current Price
| Previous Close | $196.56 |
| Open | $197.00 |
| Day High | $198.99 |
| Day Low | $192.50 |
| Volume | 270,381 |
Stock Information
| Shares Outstanding | 52.10M |
| Total Debt | $3.95B |
| Cash Equivalents | $9.25B |
| Revenue | $43.10B |
| Net Income | $188.00M |
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Market Cap | $10.24B |
| P/E Ratio | 52.70 |
| EPS (TTM) | $3.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.94B |
| Sales | $43.10B |
| Income | $188.00M |
| Book/sh | $78.46 |
| Cash/sh | $177.56 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 1.55 |
| Current Ratio | 1.63 |
| Debt/Eq | 96.74 |
| EPS Growth TTM | -95.30% |
Returns & Margins
| ROA | 2.01% |
| ROE | 4.48% |
| Gross Margin | 8.86% |
| Operating Margin | 1.71% |
| Profit Margin | 0.44% |
Ownership
| Insider Ownership | 1.42% |
| Institutional Ownership | 111.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.06 |
| PEG | 1.84 |
| P/S | 0.24 |
| P/B | 2.51 |
Analyst Data
| Recommendation | none |
| Target Price | $191.76 |
Technical Indicators
| SMA20 | $191.87 |
| SMA50 | $183.59 |
| SMA200 | $168.34 |
| RSI | 61.72 |
| ATR | 7.2650 |
| Shares Float | 48.50M |
| Short Float | 5.66% |
| Short Ratio | 2.56 |
| Volatility | 0.80 |
| Rel Volume | 0.29 |
Performance History
| Week | -1.83% |
| Month | +6.74% |
| Quarter | +38.67% |
| 6 Months | +20.08% |
| YTD | +10.14% |
| Year | -32.49% |
| 3 Years | -29.30% |
| 5 Years | -19.23% |
| 10 Years | +290.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $196.55 | 270,400 |
| 2026-06-23 | $196.56 | 850,300 |
| 2026-06-22 | $197.42 | 887,400 |
| 2026-06-18 | $195.37 | 1,029,700 |
| 2026-06-17 | $195.53 | 866,700 |
| 2026-06-16 | $200.21 | 710,900 |
| 2026-06-15 | $201.87 | 879,500 |
| 2026-06-12 | $200.28 | 1,187,700 |
| 2026-06-11 | $193.20 | 1,144,900 |
| 2026-06-10 | $197.89 | 1,087,000 |
| 2026-06-09 | $203.06 | 1,228,500 |
| 2026-06-08 | $198.41 | 1,023,400 |
| 2026-06-05 | $190.86 | 664,900 |
| 2026-06-04 | $192.81 | 1,004,300 |
| 2026-06-03 | $184.82 | 793,200 |
| 2026-06-02 | $179.86 | 899,500 |
| 2026-06-01 | $183.25 | 910,000 |
| 2026-05-29 | $173.60 | 1,069,400 |
| 2026-05-28 | $178.02 | 881,400 |
| 2026-05-27 | $177.87 | 1,241,800 |
| 2026-05-26 | $176.20 | 1,275,100 |
About Molina Healthcare, Inc.
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
đ° Latest News
Molina Healthcare's Near-Term Path Remains Visible Despite Medicaid Rate Concerns, RBC Says
MT Newswires âĸ 2026-06-23T15:16:46ZMichael Burry Called the 2008 Crash. Now Heâs Shorting Nvidia to Buy This Boring Healthcare Stock.
24/7 Wall St. âĸ 2026-06-18T15:29:34Z
2 Reasons to Watch MOH and 1 to Stay Cautious
StockStory âĸ 2026-06-17T13:32:51Z
The Medicare Crisis for Insurers Is Over. The Easy Gains Are Too.
The Wall Street Journal âĸ 2026-06-17T09:30:00Z
Is Molina Healthcare (MOH) a Great Value Stock Right Now?
Zacks âĸ 2026-06-15T13:40:04Z
Molina Healthcare (MOH) Stock After Illinois Contract Win And Upgrade Is The Valuation Discount Real
Simply Wall St. âĸ 2026-06-14T03:09:25Z
Mizuho Raises its Price Target on Molina Healthcare (MOH)
Insider Monkey âĸ 2026-06-13T16:52:51Z
MOH Wins Illinois Medicaid Contract, Reinforcing Long-Term Stability
Zacks âĸ 2026-06-12T17:18:00Z
Humana Closes the Kindred Chapter With $900 Million Gentiva Exit
Zacks âĸ 2026-06-11T17:19:00Z
Is Molina Healthcare (MOH) The Best Healthcare Stock to Buy Now?
Insider Monkey âĸ 2026-06-10T15:01:44Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,351,000,000 | $35,914,000,000 | $29,738,000,000 | $28,048,000,000 |
| Cost Of Revenue | $41,351,000,000 | $35,914,000,000 | $29,738,000,000 | $28,048,000,000 |
| Total Revenue | $45,426,000,000 | $40,650,000,000 | $34,072,000,000 | $31,974,000,000 |
| Operating Revenue | $43,052,000,000 | $38,627,000,000 | $32,529,000,000 | $30,883,000,000 |
| Expenses | ||||
| Interest Expense | $192,000,000 | $118,000,000 | $109,000,000 | $110,000,000 |
| Total Expenses | $44,645,000,000 | $38,943,000,000 | $32,499,000,000 | $30,593,000,000 |
| Net Non Operating Interest Income Expense | $-192,000,000 | $-118,000,000 | $-109,000,000 | $-110,000,000 |
| Interest Expense Non Operating | $192,000,000 | $118,000,000 | $109,000,000 | $110,000,000 |
| Operating Expense | $3,294,000,000 | $3,029,000,000 | $2,761,000,000 | $2,545,000,000 |
| Other Operating Expenses | $90,000,000 | $100,000,000 | $128,000,000 | $58,000,000 |
| General And Administrative Expense | $3,009,000,000 | $2,743,000,000 | $2,462,000,000 | $2,311,000,000 |
| Other Income Expense | - | - | - | $-208,000,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Interest Income | $-192,000,000 | $-118,000,000 | $-109,000,000 | $-110,000,000 |
| Normalized Income | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $946,972,719 |
| Net Income From Continuing And Discontinued Operation | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Total Operating Income As Reported | $781,000,000 | $1,707,000,000 | $1,573,000,000 | $1,173,000,000 |
| Net Income Common Stockholders | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Income | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Income Including Noncontrolling Interests | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Net Income Continuous Operations | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Pretax Income | $589,000,000 | $1,589,000,000 | $1,464,000,000 | $1,063,000,000 |
| Operating Income | $781,000,000 | $1,707,000,000 | $1,573,000,000 | $1,381,000,000 |
| Depreciation Amortization Depletion Income Statement | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| Depreciation And Amortization In Income Statement | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| Amortization Of Intangibles Income Statement | $91,000,000 | $82,000,000 | $85,000,000 | $77,000,000 |
| Depreciation Income Statement | $104,000,000 | $104,000,000 | $86,000,000 | $99,000,000 |
| Gross Profit | $4,075,000,000 | $4,736,000,000 | $4,334,000,000 | $3,926,000,000 |
| Special Income Charges | - | $0 | $0 | $-208,000,000 |
| Per Share | ||||
| Diluted EPS | $8.92 | $20.42 | $18.71 | $13.55 |
| Basic EPS | $9.18 | $21.05 | $18.71 | $13.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-53,027,281 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $976,000,000 | $1,893,000,000 | $1,744,000,000 | $1,557,000,000 |
| Reconciled Depreciation | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| EBIT | $781,000,000 | $1,707,000,000 | $1,573,000,000 | $1,173,000,000 |
| Diluted Average Shares | $52,900,000 | $57,700,000 | $58,300,000 | $58,500,000 |
| Basic Average Shares | $51,400,000 | $56,000,000 | $58,300,000 | $58,000,000 |
| Diluted NI Availto Com Stockholders | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Tax Provision | $117,000,000 | $410,000,000 | $373,000,000 | $271,000,000 |
| Amortization | $91,000,000 | $82,000,000 | $85,000,000 | $77,000,000 |
| Selling General And Administration | $3,009,000,000 | $2,743,000,000 | $2,462,000,000 | $2,311,000,000 |
| Other Gand A | $3,009,000,000 | $2,743,000,000 | $2,462,000,000 | $2,311,000,000 |
| Total Unusual Items | - | $0 | $0 | $-208,000,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-208,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $208,000,000 |
| Write Off | - | - | - | $208,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,874,000,000 | $2,558,000,000 | $2,766,000,000 | $1,574,000,000 |
| Total Assets | $15,564,000,000 | $15,630,000,000 | $14,892,000,000 | $12,314,000,000 |
| Total Non Current Assets | $3,120,000,000 | $2,857,000,000 | $2,350,000,000 | $2,230,000,000 |
| Other Non Current Assets | $446,000,000 | $424,000,000 | $404,000,000 | $361,000,000 |
| Non Current Deferred Assets | $178,000,000 | $207,000,000 | $227,000,000 | $220,000,000 |
| Non Current Deferred Taxes Assets | $178,000,000 | $207,000,000 | $227,000,000 | $220,000,000 |
| Goodwill And Other Intangible Assets | $2,195,000,000 | $1,938,000,000 | $1,449,000,000 | $1,390,000,000 |
| Other Intangible Assets | $237,000,000 | $267,000,000 | $208,000,000 | $275,000,000 |
| Current Assets | $12,444,000,000 | $12,773,000,000 | $12,542,000,000 | $10,084,000,000 |
| Other Current Assets | $655,000,000 | $487,000,000 | $331,000,000 | $277,000,000 |
| Receivables | $3,533,000,000 | $3,299,000,000 | $3,104,000,000 | $2,302,000,000 |
| Accounts Receivable | $3,533,000,000 | $3,299,000,000 | $3,104,000,000 | $1,993,000,000 |
| Cash Cash Equivalents And Short Term Investments | $8,256,000,000 | $8,987,000,000 | $9,107,000,000 | $7,505,000,000 |
| Cash And Cash Equivalents | $4,248,000,000 | $4,662,000,000 | $4,848,000,000 | $4,006,000,000 |
| Other Receivables | - | - | $420,000,000 | $309,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $3,950,000,000 | $3,118,000,000 | $2,385,000,000 | $2,391,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,950,000,000 | $3,118,000,000 | $2,385,000,000 | $2,391,000,000 |
| Long Term Debt | $3,766,000,000 | $2,923,000,000 | $2,180,000,000 | $2,176,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,495,000,000 | $11,134,000,000 | $10,677,000,000 | $9,350,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,123,000,000 | $3,238,000,000 | $2,509,000,000 | $2,495,000,000 |
| Other Non Current Liabilities | $173,000,000 | $120,000,000 | $124,000,000 | $104,000,000 |
| Current Liabilities | $7,372,000,000 | $7,896,000,000 | $8,168,000,000 | $6,855,000,000 |
| Current Deferred Liabilities | $66,000,000 | $51,000,000 | $418,000,000 | $359,000,000 |
| Payables And Accrued Expenses | $7,306,000,000 | $7,845,000,000 | $7,750,000,000 | $6,496,000,000 |
| Payables | $7,306,000,000 | $7,845,000,000 | $7,750,000,000 | $6,496,000,000 |
| Other Payable | $6,213,000,000 | $6,514,000,000 | $6,498,000,000 | $5,607,000,000 |
| Accounts Payable | $1,093,000,000 | $1,331,000,000 | $1,252,000,000 | $889,000,000 |
| Equity | ||||
| Common Stock Equity | $4,069,000,000 | $4,496,000,000 | $4,215,000,000 | $2,964,000,000 |
| Total Equity Gross Minority Interest | $4,069,000,000 | $4,496,000,000 | $4,215,000,000 | $2,964,000,000 |
| Stockholders Equity | $4,069,000,000 | $4,496,000,000 | $4,215,000,000 | $2,964,000,000 |
| Gains Losses Not Affecting Retained Earnings | $15,000,000 | $-57,000,000 | $-82,000,000 | $-160,000,000 |
| Other Equity Adjustments | $15,000,000 | $-57,000,000 | $-82,000,000 | $-160,000,000 |
| Retained Earnings | $3,602,000,000 | $4,091,000,000 | $3,887,000,000 | $2,796,000,000 |
| Other | ||||
| Ordinary Shares Number | $51,400,000 | $56,000,000 | $58,300,000 | $58,000,000 |
| Share Issued | $51,400,000 | $56,000,000 | $58,300,000 | $58,000,000 |
| Tangible Book Value | $1,874,000,000 | $2,558,000,000 | $2,766,000,000 | $1,574,000,000 |
| Invested Capital | $7,835,000,000 | $7,419,000,000 | $6,395,000,000 | $5,140,000,000 |
| Working Capital | $5,072,000,000 | $4,877,000,000 | $4,374,000,000 | $3,229,000,000 |
| Capital Lease Obligations | $184,000,000 | $195,000,000 | $205,000,000 | $215,000,000 |
| Total Capitalization | $7,835,000,000 | $7,419,000,000 | $6,395,000,000 | $5,140,000,000 |
| Additional Paid In Capital | $452,000,000 | $462,000,000 | $410,000,000 | $328,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $184,000,000 | $195,000,000 | $205,000,000 | $215,000,000 |
| Current Deferred Revenue | $66,000,000 | $51,000,000 | $418,000,000 | $359,000,000 |
| Goodwill | $1,958,000,000 | $1,671,000,000 | $1,241,000,000 | $1,115,000,000 |
| Net PPE | $301,000,000 | $288,000,000 | $270,000,000 | $259,000,000 |
| Accumulated Depreciation | $-875,000,000 | $-806,000,000 | $-729,000,000 | $-695,000,000 |
| Gross PPE | $1,176,000,000 | $1,094,000,000 | $999,000,000 | $954,000,000 |
| Other Properties | $261,000,000 | $270,000,000 | $266,000,000 | $293,000,000 |
| Machinery Furniture Equipment | $876,000,000 | $788,000,000 | $687,000,000 | $615,000,000 |
| Buildings And Improvements | $38,000,000 | $35,000,000 | $41,000,000 | $41,000,000 |
| Land And Improvements | $1,000,000 | $1,000,000 | $5,000,000 | $5,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $4,008,000,000 | $4,325,000,000 | $4,259,000,000 | $3,499,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-636,000,000 | $544,000,000 | $1,578,000,000 | $682,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-535,000,000 | $644,000,000 | $1,662,000,000 | $773,000,000 |
| Cash Flow From Continuing Operating Activities | $-535,000,000 | $644,000,000 | $1,662,000,000 | $773,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-101,000,000 | $-100,000,000 | $-84,000,000 | $-91,000,000 |
| Investing Cash Flow | $312,000,000 | $-464,000,000 | $-744,000,000 | $-790,000,000 |
| Cash Flow From Continuing Investing Activities | $312,000,000 | $-464,000,000 | $-744,000,000 | $-790,000,000 |
| Net Other Investing Changes | $1,000,000 | $1,000,000 | $4,000,000 | $-50,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000,000 | $-1,000,000,000 | $0 | $-400,000,000 |
| Financing Cash Flow | $-170,000,000 | $-347,000,000 | $-58,000,000 | $-441,000,000 |
| Cash Flow From Continuing Financing Activities | $-170,000,000 | $-347,000,000 | $-58,000,000 | $-441,000,000 |
| Net Other Financing Charges | $-8,000,000 | $-87,000,000 | $-58,000,000 | $-41,000,000 |
| Net Common Stock Issuance | $-1,000,000,000 | $-1,000,000,000 | $0 | $-400,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,100,000,000 | $-300,000,000 | $0 | $0 |
| Issuance Of Debt | $1,938,000,000 | $1,040,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $181,000,000 | $121,000,000 | $108,000,000 | $108,000,000 |
| Income Tax Paid Supplemental Data | $275,000,000 | $379,000,000 | $405,000,000 | $340,000,000 |
| End Cash Position | $4,348,000,000 | $4,741,000,000 | $4,908,000,000 | $4,048,000,000 |
| Beginning Cash Position | $4,741,000,000 | $4,908,000,000 | $4,048,000,000 | $4,506,000,000 |
| Changes In Cash | $-393,000,000 | $-167,000,000 | $860,000,000 | $-458,000,000 |
| Common Stock Payments | $-1,000,000,000 | $-1,000,000,000 | $0 | $-400,000,000 |
| Net Issuance Payments Of Debt | $838,000,000 | $740,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $838,000,000 | $740,000,000 | $0 | $0 |
| Long Term Debt Payments | $-1,100,000,000 | $-300,000,000 | $0 | $0 |
| Long Term Debt Issuance | $1,938,000,000 | $1,040,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $657,000,000 | $-21,000,000 | $-661,000,000 | $-515,000,000 |
| Sale Of Investment | $1,408,000,000 | $1,111,000,000 | $772,000,000 | $1,398,000,000 |
| Purchase Of Investment | $-751,000,000 | $-1,132,000,000 | $-1,433,000,000 | $-1,913,000,000 |
| Net Business Purchase And Sale | $-245,000,000 | $-344,000,000 | $-3,000,000 | $-134,000,000 |
| Purchase Of Business | $-245,000,000 | $-344,000,000 | $-3,000,000 | $-134,000,000 |
| Net PPE Purchase And Sale | $-101,000,000 | $-100,000,000 | $-84,000,000 | $-91,000,000 |
| Purchase Of PPE | $-101,000,000 | $-100,000,000 | $-84,000,000 | $-91,000,000 |
| Change In Working Capital | $-1,289,000,000 | $-898,000,000 | $314,000,000 | $-448,000,000 |
| Change In Other Working Capital | $-252,000,000 | $-385,000,000 | $57,000,000 | $-9,000,000 |
| Change In Payables And Accrued Expense | $-944,000,000 | $-378,000,000 | $1,104,000,000 | $-220,000,000 |
| Change In Payable | $-944,000,000 | $-378,000,000 | $1,104,000,000 | $-220,000,000 |
| Change In Account Payable | $-221,000,000 | $115,000,000 | $328,000,000 | $55,000,000 |
| Change In Prepaid Assets | $52,000,000 | $-57,000,000 | $-69,000,000 | $-124,000,000 |
| Change In Receivables | $-145,000,000 | $-78,000,000 | $-778,000,000 | $-95,000,000 |
| Other Non Cash Items | $-3,000,000 | $8,000,000 | $2,000,000 | $8,000,000 |
| Stock Based Compensation | $47,000,000 | $116,000,000 | $115,000,000 | $103,000,000 |
| Deferred Tax | $43,000,000 | $53,000,000 | $-31,000,000 | $-66,000,000 |
| Deferred Income Tax | $43,000,000 | $53,000,000 | $-31,000,000 | $-66,000,000 |
| Depreciation Amortization Depletion | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| Depreciation And Amortization | $195,000,000 | $186,000,000 | $171,000,000 | $176,000,000 |
| Amortization Cash Flow | $188,000,000 | $170,000,000 | $161,000,000 | $159,000,000 |
| Amortization Of Intangibles | $188,000,000 | $170,000,000 | $161,000,000 | $159,000,000 |
| Depreciation | $7,000,000 | $16,000,000 | $10,000,000 | $17,000,000 |
| Net Income From Continuing Operations | $472,000,000 | $1,179,000,000 | $1,091,000,000 | $792,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $208,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
Fetched: 2026-06-17