MOH — MOLINA HEALTHCARE, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1179929 ·
Last close
$233.31
Market Cap
$12.16B
52W High
$243.50
52W Low
$142.62
ADV30
1,022,789
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
$6,787,889,152
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
$9.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEGOF | AEGON LTD. | $12.34B | $8.39 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.75B | $141.38 | — |
| ERIE | ERIE INDEMNITY CO | $11.63B | $251.81 | — |
| EQH | Equitable Holdings, Inc. | $12.83B | $47.00 | — |
| AEG | AEGON LTD. | $12.94B | $8.80 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-10 18:10 · Yahoo
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2026-07-09 13:26 · Yahoo
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2026-07-08 18:08 · Yahoo
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2026-07-07 16:21 · Yahoo
Index Shift Toward Value Might Change The Case For Investing In Molina Healthcare (MOH)
2026-07-07 12:15 · Yahoo
Alignment Healthcare Outlook as MA Growth Fuels Margin Gains in 2026
2026-07-06 18:32 · Yahoo
1 Surging Stock on Our Watchlist and 2 That Underwhelm
2026-07-06 12:36 · Yahoo
Q1 Rundown: Molina Healthcare (NYSE:MOH) Vs Other Health Insurance Providers Stocks
2026-07-03 12:26 · Yahoo
CNC, OSCR Stocks Rally After Baird Calls Risk Adjustment Results Favorable
2026-07-02 00:02 · Yahoo
Is Molina Healthcare (MOH) Stock Undervalued Right Now?
2026-07-01 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.