Molina Healthcare Inc

Molina Healthcare, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Molina Healthcare, Inc. has 52.00M shares outstanding.

As of June 30, 2026, Molina Healthcare, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.77, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Molina Healthcare, Inc. posted a negative return on equity (ROE) of -0.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. The company generates approximately 2.08M in revenue per employee across its workforce of 18,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Molina Healthcare, Inc. recorded 875,300.00 in income tax expense. The company reported a pretax loss of -5.25M and -6.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Molina Healthcare, Inc. generated 38.97B in revenue and converted that into -6.13M in net income, yielding earnings per share of -0.12. EBITDA reached 324.74M, while operating income came in at 259.09M.

As of June 30, 2026, Molina Healthcare, Inc. holds 7.80B in cash and equivalents against 3.46B in total debt, resulting in a net debt position of -1.06B. Total book value stands at 3.65B, with working capital of 4.58B providing operational flexibility.

Molina Healthcare, Inc. produced 319.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.28M in capital expenditures, free cash flow totaled 237.21M - equivalent to 4.61 per share.

Over the twelve months ended June 30, 2026, Molina Healthcare, Inc. posted a gross margin of 8.04, reflecting its pricing power and cost economics. The operating margin of 0.66 and net profit margin of -0.02 provide insight into operational efficiency.

Molina Healthcare, Inc.'s most recent stock split took place on May 23, 2011 with a 2:3 split ratio.