MOH
Molina Healthcare, Inc.
$184.14
+2.88
(+1.59%)
Mkt Cap
9.59B
Volume
333,703
52W Range
121.06-311.52
Sector
Healthcare
Beta
0.85
EPS (TTM)
3.39
P/E Ratio
54.32
Revenue (TTM)
45.08B
Rev Growth (5Y)
+18.5%
EPS Growth (5Y)
-4.8%
AlphaVal · Fair Value
$200.25
Fair Value · Mild
8.0% below fair value
AlphaQuality · Grade
B
Stable Earnings Power
71.3 / 100 composite
Company Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.43B | 40.65B | 34.07B | 31.97B | 27.77B | 19.42B | 16.83B | 18.89B | 19.88B | 17.71B | 14.07B | 9.67B |
| Net Income | 472.00M | 1.18B | 1.09B | 792.00M | 659.00M | 673.00M | 737.00M | 707.00M | (512.00M) | 8.00M | 143.00M | 62.22M |
| EPS | 8.93 | 20.52 | 18.71 | 13.70 | 11.40 | 11.41 | 11.85 | 10.61 | -9.14 | 0.93 | 2.75 | 1.33 |
| Free Cash Flow | (636.00M) | 544.00M | 1.58B | 682.00M | 2.04B | 1.82B | 370.00M | (344.00M) | 718.00M | 497.00M | N/A | N/A |
| FCF / Share | -12.52 | 9.48 | 27.16 | 11.80 | 35.33 | 30.78 | 5.95 | -5.16 | 12.82 | 9.04 | N/A | N/A |
| Operating CF | (535.00M) | 644.00M | 1.66B | 773.00M | 2.12B | 1.89B | 427.00M | (314.00M) | 804.00M | 673.00M | N/A | N/A |
| Total Assets | 15.56B | 15.63B | 14.89B | 12.31B | 12.21B | 9.53B | 6.79B | 7.15B | 8.47B | 7.45B | N/A | N/A |
| Total Debt | 3.95B | 3.12B | 2.38B | 2.39B | 2.39B | 2.35B | 1.49B | 1.46B | 2.17B | 1.65B | N/A | N/A |
| Cash & Equiv | 4.25B | 4.66B | 4.85B | 4.01B | 4.44B | 4.15B | 2.45B | 2.83B | 3.19B | 2.82B | N/A | N/A |
| Book Value | 4.07B | 4.50B | 4.21B | 2.96B | 2.63B | 2.10B | 1.96B | 1.65B | 1.34B | 1.65B | N/A | N/A |
| Return on Equity | 0.12 | 0.26 | 0.26 | 0.27 | 0.25 | 0.32 | 0.38 | 0.43 | -0.38 | 0.00 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.80B | 11.38B | 11.48B | 11.43B | 11.15B | 10.50B | 10.34B | 9.88B | 9.93B | 9.05B | 8.55B | 8.33B |
| Net Income | 14.00M | (160.00M) | 79.00M | 255.00M | 298.00M | 251.00M | 326.00M | 301.00M | 301.00M | 216.00M | 245.00M | 309.00M |
| EPS | 0.27 | -3.15 | 1.51 | 4.76 | 5.47 | 4.37 | 5.66 | 5.20 | 5.20 | 3.72 | 4.24 | 5.36 |
| Free Cash Flow | 1.05B | (297.00M) | (163.00M) | (344.00M) | 168.00M | (235.00M) | 838.00M | (246.00M) | 187.00M | (685.00M) | 923.00M | 456.00M |
| FCF / Share | 20.69 | -5.85 | -3.04 | -6.34 | 3.08 | -4.09 | 14.55 | -4.25 | 3.23 | -11.81 | 15.97 | 7.90 |
| Operating CF | 1.08B | (298.00M) | (125.00M) | (302.00M) | 190.00M | (224.00M) | 873.00M | (219.00M) | 214.00M | (690.00M) | 949.00M | 487.00M |
| Total Assets | 16.39B | 15.56B | 15.70B | 16.21B | 16.39B | 15.63B | 15.76B | 15.19B | 15.51B | 14.89B | 14.87B | 13.66B |
| Total Debt | 3.95B | 3.95B | 3.85B | 3.56B | 3.77B | 3.12B | 2.53B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B |
| Cash & Equiv | 5.31B | 4.25B | 4.22B | 4.50B | 4.86B | 4.66B | 4.73B | 4.35B | 4.51B | 4.85B | 5.57B | 4.91B |
| Book Value | 4.08B | 4.07B | 4.19B | 4.60B | 4.31B | 4.50B | 4.77B | 4.84B | 4.49B | 4.21B | 3.88B | 3.62B |
| Return on Equity | 0.00 | -0.04 | 0.02 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.09 |
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