Molina Healthcare, Inc.

Molina Healthcare, Inc.

MOH
Molina Healthcare, Inc.US flagNew York Stock Exchange
200.28
USD
+7.08
- -
10.43BMarket Cap
Molina Healthcare, Inc.
MOH
(New York Stock Exchange)

Recent

price

200.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
98.15
99.23
127.52
144.13
194.4
253.18
311.96
331.38
304.68
271.44
327.54
478.81
551.28
584.43
725.89
883.77
865.16
Revenue per Share
1.32
0.45
0.21
1.16
1.25
2.55
0.91
-8.53
11.4
11.89
11.35
11.36
13.66
18.71
21.05
9.18
3.61
Basic EPS, GAAP
2.71
3.6
5.81
2.01
19
17.73
8.72
11.97
-5.55
6.08
30.76
35.21
11.76
27.07
9.71
-12.37
4.82
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.28
10.72
10.79
12.1
12.37
13.54
14.21
4.97
16.32
28.73
31.37
41.36
48.21
66.67
73.05
70.08
69.4
Book Value per Share
9.64
10.91
11.93
12.32
13.05
16.36
15.61
18.03
23.5
28.84
19.48
23.76
27.14
47.44
45.68
36.46
38.16
Tangible Book Value per Share
42
46
46
46
50
56
57
60
62
62
59
58
58
58
56
51
52
Basic Weighted Avg Shares
4,086
4,540
5,914
6,589
9,667
14,178
17,782
19,883
18,890
16,829
19,423
27,771
31,974
34,072
40,650
45,426
45,075
Sales/Revenue/Turnover
2.57
2.99
0.69
2.08
2
2.73
1.72
0.75
5.99
6.2
5.55
3.67
4.32
4.62
4.2
1.72
1.16
Operating Margin (%)
61
74
79
94
134
126
182
178
127
89
88
131
176
171
186
195
186
Depreciation Expense
55
21
10
53
62
143
52
-512
707
737
673
659
792
1,091
1,179
472
188
Net Income, GAAP
38.58
35.67
44.97
44.44
54.07
55.59
74.63
- -
29.23
24.18
29.97
24.69
25.49
25.48
25.8
19.86
17.54
Effective Tax Rate (%)
1.35
0.46
0.17
0.8
0.64
1.01
0.29
-2.58
3.74
4.38
3.46
2.37
2.48
3.2
2.9
1.04
0.42
Profit Margin (%)
392
446
521
746
1,028
1,484
1,418
1,954
2,216
2,698
2,911
3,017
3,229
4,374
4,877
5,072
5,138
Working Capital
189
217
262
603
887
1,160
1,173
1,516
1,217
1,468
2,352
2,392
2,391
2,385
3,118
3,950
3,947
LT Debt
719
755
782
893
1,010
1,557
1,649
1,337
1,647
1,960
2,096
2,630
2,964
4,215
4,496
4,069
4,080
Total Equity
7.83
9.23
2.23
5.58
4.95
6.78
2.4
- -
24.21
24.17
19.13
16.22
19.83
19.61
17.82
8.01
5.37
Return on Invested Capital (%)
10.26
4.51
2.58
7.79
6.21
8.91
3.22
- -
31.94
27.99
19.91
16.65
17.52
20.46
18.79
8.48
4.67
Return on Capital (%)
12.43
4.34
1.98
10.06
10.61
20.83
6.63
-92.42
107.94
52.77
36.97
30.95
30.49
32.65
29.56
12.27
5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3,664
3,766
3,767
LT Finance Leases
188
184
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
52
Market Capitalization
10,286
9,128
6,945

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,552
12,444
13,326
Cash, Cash Equivalents & STI
8,447
8,256
9,251
Accounts Receivable, Net
3,515
3,533
3,420
Inventories
- -
- -
- -
Total Current Liabilities
7,481
7,372
8,188
Payables & Accruals
7,408
7,306
7,787
ST Debt
- -
- -
- -
Deferred Revenue
73
66
401

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.37%
15.51%
-9.5%
Free Cash Flow
-18.49%
-41.14%
-216.91%
Net Income, GAAP
-138.68%
0.79%
-59.97%
Sales/Revenue/Turnover
13.25%
19.15%
11.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,931
9,880
10,340
10,499
40,650
2025
11,147
11,427
11,477
11,375
45,426
2026
10,796
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.14
5.1
5.72
4.48
21.05
2025
5.52
4.72
1.55
-3.11
9.18
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Molina Healthcare, Inc. Molina Healthcare, Inc. (NYSE: MOH) operates as a managed healthcare organization that provides health insurance and related services primarily to low-income individuals and families through government-sponsored programs including Medicaid, Medicare Advantage, and state insurance Marketplace plans; core offerings encompass managed care coordination, disease management, behavioral health services, long-term supports, prescription drug coverage, telehealth, and primary/specialty care access via extensive provider networks. The company serves over 5.6 million members across segments such as Medicaid in states including Arizona, California, Florida, Illinois, Kentucky, Massachusetts, Michigan, Mississippi, New Mexico, New York, Ohio, South Carolina, Texas, Utah, Virginia, Washington, and Wisconsin; Medicare in select markets like Arizona, California, Florida, Idaho, Illinois, Kentucky, Michigan, Nevada, New York, Ohio, South Carolina, Texas, Utah, Virginia, and Washington; and Marketplace plans in multiple states. Founded in 1980 by Dr. C. David Molina in Long Beach, California, where it maintains headquarters at 200 Oceangate, the Fortune 500 firm focuses on underserved populations in approximately 19 health plans spanning 15 states plus territories, emphasizing cost-effective care delivery for vulnerable groups such as children, pregnant women, seniors, and those with disabilities. Recent developments include the January 2024 acquisition of Bright Health's Medicare Advantage business for $500 million adding 109,000 members, the September 2023 purchase of My Choice Wisconsin Medicaid managed care organization with 44,000 members, the 2022 acquisition of AgeWell New York's Medicaid long-term care business for $110 million, the July 2024 announcement of a $350 million deal to acquire ConnectiCare Holding Company expected to close in the first half of 2025 and introduce operations in Connecticut serving 140,000 members, the October 2025 completion of Passport Health Plan's Medicaid assets in Kentucky, and new Medicaid contract wins in Ohio, Michigan, Massachusetts, Idaho, Florida, and Wisconsin projected to drive premium revenue toward $46 billion by 2026 amid membership growth to 5.1 million in Medicaid alone by end-2025.

Company News

MCPAPIChat
  • Molina Healthcare Wins Illinois Medicaid Contract

  • Why Molina Healthcare Stock Cruised to a Nearly 10% Gain This Week

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  • Molina Healthcare Announces Second Quarter 2026 Earnings Release and Conference Call Dates

  • Is It Too Late to Buy Molina Healthcare Inc (MOH) After 5.6% Rally? GF Value Says Undervalued

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  • Molina Healthcare Opens One Stop Help Center in Albuquerque to Support Local Families

  • Small-Cap Value ETFs: SLYV Tops VBR in One Year Growth, VBR Offers Lower Fees

  • Is Molina Healthcare Worth Buying at a Premium 26.83X P/E Valuation?

  • Molina Healthcare Inc (MOH) Stock Down 4.3% -- Now Undervalued? GF Score: 75/100

  • Molina (MOH) Up 3.8% Since Last Earnings Report: Can It Continue?

  • Here's Why Molina (MOH) Could be Great Choice for a Bottom Fisher

  • Michael Burry's Latest Buys Include a 6.66% Yielding Pharma Giant and an Oil Stock Up 46% This Year. Here Is Why

  • Are Investors Undervaluing Molina Healthcare (MOH) Right Now?

  • Molina Healthcare and The MolinaCares Accord Donate $120,000 to Support Programming for Young Adults with Disabilities

  • Molina Healthcare of Michigan and The MolinaCares Accord Donate $130,000 to Libraries for Pilot Programs Addressing Senior Social Isolation

  • Molina Healthcare, Inc. (MOH) Analyst/Investor Day Transcript

  • Molina forecasts fivefold jump in 2029 profit if medical costs remain steady

  • Centene Q1 Earnings Beat Estimates on Rising Premiums, 2026 View Up

  • UHS' Q1 Earnings Beat on Strong Behavioral Health Care Admissions