MOH — MOLINA HEALTHCARE, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1179929 ·
Last close
$176.20
Market Cap
$9.18B
52W High
$200.55
52W Low
$131.20
ADV30
1,213,267
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
$4,289,693,952
Total Cash
$9,251,000,320
Total Debt
$3,947,000,064
Shares Out
52,100,000
Trailing EPS
$3.74
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
$9.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.60B | $39.41 | — |
| PRI | Primerica, Inc. | $8.69B | $278.59 | — |
| ERIE | ERIE INDEMNITY CO | $10.30B | $223.07 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.28B | $135.73 | — |
| VOYA | Voya Financial, Inc. | $7.47B | $82.41 | — |
News headlines (Yahoo Finance, 1h cache)
The MolinaCares Accord Awards $50,000 Grant to Mental Health America of Indiana for New Mental Health Training Program
2026-05-26 11:00 · Yahoo
Molina (MOH) Up 3.8% Since Last Earnings Report: Can It Continue?
2026-05-22 15:30 · Yahoo
Here's Why Molina (MOH) Could be Great Choice for a Bottom Fisher
2026-05-22 13:55 · Yahoo
Centene, Molina Have 'Compelling' EPS Upside Potential as Medicaid Margins Likely Improve 2027 Onwards, BofA Says
2026-05-21 15:35 · Yahoo
Molina Healthcare Grant For NILP Puts Community Focus In Investor View
2026-05-16 08:19 · Yahoo
Michael Burry’s Latest Buys Include a 6.66% Yielding Pharma Giant and an Oil Stock Up 46% This Year. Here Is Why
2026-05-15 13:49 · Yahoo
Stocks Settle Mixed on Tech Weakness and Inflation Pressures
2026-05-12 20:37 · Yahoo
Molina Healthcare and The MolinaCares Accord Donate $120,000 to Support Programming for Young Adults with Disabilities
2026-05-12 14:00 · Yahoo
Are Investors Undervaluing Molina Healthcare (MOH) Right Now?
2026-05-12 13:40 · Yahoo
The MolinaCares Accord Presents $60,000 Grant to Feeding Missouri to Support Mobile Food Pantries
2026-05-06 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.