Symbols / MOH Stock $192.70 -0.99% Molina Healthcare, Inc.

Healthcare • Healthcare Plans • United States • NYQ
MOH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Healthcare Plans
CEO Mr. Joseph Michael Zubretsky
Exch · Country NYQ · United States
Market Cap 10.04B
Enterprise Value 4.74B
Income 188.00M
Sales 43.10B
FCF (ttm) 757.50M
Book/sh 78.46
Cash/sh 177.56
Employees 19,000
Insider 10d —
IPO Jul 02, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 51.52
Forward P/E 21.72
PEG 1.81
P/S 0.23
P/B 2.46
P/C —
EV/EBITDA 7.45
EV/Sales 0.11
Quick Ratio 1.55
Current Ratio 1.63
Debt/Eq 96.74
LT Debt/Eq —
EPS (ttm) 3.74
EPS next Y 8.87
EPS Growth -95.00%
Revenue Growth -4.30%
EPS Gr Q/Q -95.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 2.01%
ROE 4.48%
ROIC —
Gross Margin 8.86%
Oper. Margin 1.71%
Profit Margin 0.44%
Shs Outstand 52.10M
Shs Float 51.25M
Insider Own 1.46%
Instit Own 104.89%
Short Float 6.89%
Short Ratio 1.70
Short Interest 3.08M
52W High 333.00
vs 52W High -42.13%
52W Low 121.06
vs 52W Low 59.18%
Beta 0.55
Impl. Vol. 50.88%
Rel Volume 0.49
Avg Volume 1.92M
Volume 942.25K
Target (mean) $173.88
Tgt Median $166.00
Tgt Low $124.00
Tgt High $262.00
# Analysts 16
Recom Hold
Prev Close $194.62
Price $192.70
Change -0.99%
About

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$173.88
Mean price target
2. Current target
$192.70
Latest analyst target
3. DCF / Fair value
$261.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$192.70
Low
$124.00
High
$262.00
Mean
$173.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main Wells Fargo Equal-Weight → Equal-Weight $159
2026-04-27 main Truist Securities Hold → Hold $180
2026-04-24 main UBS Neutral → Neutral $180
2026-04-24 main Barclays Underweight → Underweight $161
2026-04-24 main Morgan Stanley Equal-Weight → Equal-Weight $146
2026-03-12 main UBS Neutral → Neutral $151
2026-03-12 main Mizuho Outperform → Outperform $180
2026-03-04 main Morgan Stanley Equal-Weight → Equal-Weight $128
2026-02-20 down Wells Fargo Overweight → Equal-Weight $141
2026-02-17 main Truist Securities Hold → Hold $145
2026-02-12 main Goldman Sachs Neutral → Neutral $124
2026-02-10 main Barclays Underweight → Underweight $133
2026-02-09 main TD Cowen Hold → Hold $144
2026-02-09 main Cantor Fitzgerald Neutral → Neutral $144
2026-01-07 main Wells Fargo Overweight → Overweight $208
2026-01-05 main Barclays Underweight → Underweight $164
2025-11-12 main Wells Fargo Overweight → Overweight $165
2025-10-24 main Goldman Sachs Neutral → Neutral $167
2025-10-24 main UBS Neutral → Neutral $170
2025-10-24 main Cantor Fitzgerald Neutral → Neutral $180
News
RSS: Latest MOH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 GROHOWSKI LEO P Director — 405 $135.82 $55,007
2026-04-01 ZORETIC RICHARD C Director — 405 $135.82 $55,007
2026-04-01 SCHAPIRO RICHARD M Director — 405 $135.82 $55,007
2026-04-01 LOCKHART STEPHEN H Director — 405 $135.82 $55,007
2026-04-01 ORLANDO STEVEN J Director — 405 $135.82 $55,007
2026-04-01 WOLF DALE B Director — 405 $135.82 $55,007
2026-04-01 ROMNEY RONNA E Director — 405 $135.82 $55,007
2026-04-01 BRASIER BARBARA L. Director — 405 $135.82 $55,007
2026-03-12 ROMNEY RONNA E Director — 506 $146.92 $74,342
2026-02-27 BARLOW JEFF D Officer — 13,722 $145.75 $1,999,982
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
45,426.00
+11.75%
40,650.00
+19.31%
34,072.00
+6.56%
31,974.00
Operating Revenue
43,052.00
+11.46%
38,627.00
+18.75%
32,529.00
+5.33%
30,883.00
Cost Of Revenue
41,351.00
+15.14%
35,914.00
+20.77%
29,738.00
+6.03%
28,048.00
Reconciled Cost Of Revenue
41,351.00
+15.14%
35,914.00
+20.77%
29,738.00
+6.03%
28,048.00
Gross Profit
4,075.00
-13.96%
4,736.00
+9.28%
4,334.00
+10.39%
3,926.00
Operating Expense
3,294.00
+8.75%
3,029.00
+9.71%
2,761.00
+8.49%
2,545.00
Selling General And Administration
3,009.00
+9.70%
2,743.00
+11.41%
2,462.00
+6.53%
2,311.00
General And Administrative Expense
3,009.00
+9.70%
2,743.00
+11.41%
2,462.00
+6.53%
2,311.00
Other Gand A
3,009.00
+9.70%
2,743.00
+11.41%
2,462.00
+6.53%
2,311.00
Other Operating Expenses
90.00
-10.00%
100.00
-21.88%
128.00
+120.69%
58.00
Total Expenses
44,645.00
+14.64%
38,943.00
+19.83%
32,499.00
+6.23%
30,593.00
Operating Income
781.00
-54.25%
1,707.00
+8.52%
1,573.00
+13.90%
1,381.00
Total Operating Income As Reported
781.00
-54.25%
1,707.00
+8.52%
1,573.00
+34.10%
1,173.00
Normalized EBITDA
976.00
-48.44%
1,893.00
+8.54%
1,744.00
+12.01%
1,557.00
Reconciled Depreciation
195.00
+4.84%
186.00
+8.77%
171.00
-2.84%
176.00
EBIT
781.00
-54.25%
1,707.00
+8.52%
1,573.00
+34.10%
1,173.00
Total Unusual Items
—
0.00
0.00
+100.00%
-208.00
Total Unusual Items Excluding Goodwill
—
0.00
0.00
+100.00%
-208.00
Special Income Charges
—
0.00
0.00
+100.00%
-208.00
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
208.00
Write Off
—
—
—
208.00
Net Income
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Pretax Income
589.00
-62.93%
1,589.00
+8.54%
1,464.00
+37.72%
1,063.00
Net Non Operating Interest Income Expense
-192.00
-62.71%
-118.00
-8.26%
-109.00
+0.91%
-110.00
Interest Expense Non Operating
192.00
+62.71%
118.00
+8.26%
109.00
-0.91%
110.00
Net Interest Income
-192.00
-62.71%
-118.00
-8.26%
-109.00
+0.91%
-110.00
Interest Expense
192.00
+62.71%
118.00
+8.26%
109.00
-0.91%
110.00
Other Income Expense
—
—
—
-208.00
Other Non Operating Income Expenses
—
—
—
—
Tax Provision
117.00
-71.46%
410.00
+9.92%
373.00
+37.64%
271.00
Tax Rate For Calcs
0.00
-23.26%
0.00
+1.18%
0.00
+0.02%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-53.03
Net Income Including Noncontrolling Interests
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Net Income From Continuing Operation Net Minority Interest
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Net Income From Continuing And Discontinued Operation
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Net Income Continuous Operations
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Normalized Income
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+15.21%
946.97
Net Income Common Stockholders
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Diluted EPS
8.92
-56.32%
20.42
+9.12%
18.71
+38.11%
13.55
Basic EPS
8.93
-57.58%
21.05
+12.50%
18.71
+37.04%
13.66
Basic Average Shares
52.80
-5.71%
56.00
-3.95%
58.30
+0.52%
58.00
Diluted Average Shares
52.90
-8.32%
57.70
-1.03%
58.30
-0.34%
58.50
Diluted NI Availto Com Stockholders
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Amortization
91.00
+10.98%
82.00
-3.53%
85.00
+10.39%
77.00
Amortization Of Intangibles Income Statement
91.00
+10.98%
82.00
-3.53%
85.00
+10.39%
77.00
Depreciation Amortization Depletion Income Statement
195.00
+4.84%
186.00
+8.77%
171.00
-2.84%
176.00
Depreciation And Amortization In Income Statement
195.00
+4.84%
186.00
+8.77%
171.00
-2.84%
176.00
Depreciation Income Statement
104.00
+0.00%
104.00
+20.93%
86.00
-13.13%
99.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,564.00
-0.42%
15,630.00
+4.96%
14,892.00
+20.94%
12,314.00
Current Assets
12,444.00
-2.58%
12,773.00
+1.84%
12,542.00
+24.38%
10,084.00
Cash Cash Equivalents And Short Term Investments
8,256.00
-8.13%
8,987.00
-1.32%
9,107.00
+21.35%
7,505.00
Cash And Cash Equivalents
4,248.00
-8.88%
4,662.00
-3.84%
4,848.00
+21.02%
4,006.00
Other Short Term Investments
4,008.00
-7.33%
4,325.00
+1.55%
4,259.00
+21.72%
3,499.00
Receivables
3,533.00
+7.09%
3,299.00
+6.28%
3,104.00
+34.84%
2,302.00
Accounts Receivable
3,533.00
+7.09%
3,299.00
+6.28%
3,104.00
+55.75%
1,993.00
Other Receivables
—
—
420.00
+35.92%
309.00
Prepaid Assets
—
—
—
—
Other Current Assets
655.00
+34.50%
487.00
+47.13%
331.00
+19.49%
277.00
Total Non Current Assets
3,120.00
+9.21%
2,857.00
+21.57%
2,350.00
+5.38%
2,230.00
Net PPE
301.00
+4.51%
288.00
+6.67%
270.00
+4.25%
259.00
Gross PPE
1,176.00
+7.50%
1,094.00
+9.51%
999.00
+4.72%
954.00
Accumulated Depreciation
-875.00
-8.56%
-806.00
-10.56%
-729.00
-4.89%
-695.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.00
+0.00%
1.00
-80.00%
5.00
+0.00%
5.00
Buildings And Improvements
38.00
+8.57%
35.00
-14.63%
41.00
+0.00%
41.00
Machinery Furniture Equipment
876.00
+11.17%
788.00
+14.70%
687.00
+11.71%
615.00
Other Properties
261.00
-3.33%
270.00
+1.50%
266.00
-9.22%
293.00
Goodwill And Other Intangible Assets
2,195.00
+13.26%
1,938.00
+33.75%
1,449.00
+4.24%
1,390.00
Goodwill
1,958.00
+17.18%
1,671.00
+34.65%
1,241.00
+11.30%
1,115.00
Other Intangible Assets
237.00
-11.24%
267.00
+28.37%
208.00
-24.36%
275.00
Non Current Deferred Assets
178.00
-14.01%
207.00
-8.81%
227.00
+3.18%
220.00
Non Current Deferred Taxes Assets
178.00
-14.01%
207.00
-8.81%
227.00
+3.18%
220.00
Other Non Current Assets
446.00
+5.19%
424.00
+4.95%
404.00
+11.91%
361.00
Total Liabilities Net Minority Interest
11,495.00
+3.24%
11,134.00
+4.28%
10,677.00
+14.19%
9,350.00
Current Liabilities
7,372.00
-6.64%
7,896.00
-3.33%
8,168.00
+19.15%
6,855.00
Payables And Accrued Expenses
7,306.00
-6.87%
7,845.00
+1.23%
7,750.00
+19.30%
6,496.00
Payables
7,306.00
-6.87%
7,845.00
+1.23%
7,750.00
+19.30%
6,496.00
Accounts Payable
1,093.00
-17.88%
1,331.00
+6.31%
1,252.00
+40.83%
889.00
Other Payable
6,213.00
-4.62%
6,514.00
+0.25%
6,498.00
+15.89%
5,607.00
Current Deferred Liabilities
66.00
+29.41%
51.00
-87.80%
418.00
+16.43%
359.00
Current Deferred Revenue
66.00
+29.41%
51.00
-87.80%
418.00
+16.43%
359.00
Total Non Current Liabilities Net Minority Interest
4,123.00
+27.33%
3,238.00
+29.06%
2,509.00
+0.56%
2,495.00
Long Term Debt And Capital Lease Obligation
3,950.00
+26.68%
3,118.00
+30.73%
2,385.00
-0.25%
2,391.00
Long Term Debt
3,766.00
+28.84%
2,923.00
+34.08%
2,180.00
+0.18%
2,176.00
Long Term Capital Lease Obligation
184.00
-5.64%
195.00
-4.88%
205.00
-4.65%
215.00
Other Non Current Liabilities
173.00
+44.17%
120.00
-3.23%
124.00
+19.23%
104.00
Stockholders Equity
4,069.00
-9.50%
4,496.00
+6.67%
4,215.00
+42.21%
2,964.00
Common Stock Equity
4,069.00
-9.50%
4,496.00
+6.67%
4,215.00
+42.21%
2,964.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
51.40
-8.21%
56.00
-3.95%
58.30
+0.52%
58.00
Ordinary Shares Number
51.40
-8.21%
56.00
-3.95%
58.30
+0.52%
58.00
Additional Paid In Capital
452.00
-2.16%
462.00
+12.68%
410.00
+25.00%
328.00
Retained Earnings
3,602.00
-11.95%
4,091.00
+5.25%
3,887.00
+39.02%
2,796.00
Gains Losses Not Affecting Retained Earnings
15.00
+126.32%
-57.00
+30.49%
-82.00
+48.75%
-160.00
Other Equity Adjustments
15.00
+126.32%
-57.00
+30.49%
-82.00
+48.75%
-160.00
Total Equity Gross Minority Interest
4,069.00
-9.50%
4,496.00
+6.67%
4,215.00
+42.21%
2,964.00
Total Capitalization
7,835.00
+5.61%
7,419.00
+16.01%
6,395.00
+24.42%
5,140.00
Working Capital
5,072.00
+4.00%
4,877.00
+11.50%
4,374.00
+35.46%
3,229.00
Invested Capital
7,835.00
+5.61%
7,419.00
+16.01%
6,395.00
+24.42%
5,140.00
Total Debt
3,950.00
+26.68%
3,118.00
+30.73%
2,385.00
-0.25%
2,391.00
Capital Lease Obligations
184.00
-5.64%
195.00
-4.88%
205.00
-4.65%
215.00
Net Tangible Assets
1,874.00
-26.74%
2,558.00
-7.52%
2,766.00
+75.73%
1,574.00
Tangible Book Value
1,874.00
-26.74%
2,558.00
-7.52%
2,766.00
+75.73%
1,574.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-535.00
-183.07%
644.00
-61.25%
1,662.00
+115.01%
773.00
Cash Flow From Continuing Operating Activities
-535.00
-183.07%
644.00
-61.25%
1,662.00
+115.01%
773.00
Net Income From Continuing Operations
472.00
-59.97%
1,179.00
+8.07%
1,091.00
+37.75%
792.00
Depreciation Amortization Depletion
195.00
+4.84%
186.00
+8.77%
171.00
-2.84%
176.00
Depreciation
7.00
-56.25%
16.00
+60.00%
10.00
-41.18%
17.00
Amortization Cash Flow
188.00
+10.59%
170.00
+5.59%
161.00
+1.26%
159.00
Depreciation And Amortization
195.00
+4.84%
186.00
+8.77%
171.00
-2.84%
176.00
Amortization Of Intangibles
188.00
+10.59%
170.00
+5.59%
161.00
+1.26%
159.00
Other Non Cash Items
-3.00
-137.50%
8.00
+300.00%
2.00
-75.00%
8.00
Stock Based Compensation
47.00
-59.48%
116.00
+0.87%
115.00
+11.65%
103.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
208.00
Deferred Tax
43.00
-18.87%
53.00
+270.97%
-31.00
+53.03%
-66.00
Deferred Income Tax
43.00
-18.87%
53.00
+270.97%
-31.00
+53.03%
-66.00
Operating Gains Losses
—
—
—
—
Change In Working Capital
-1,289.00
-43.54%
-898.00
-385.99%
314.00
+170.09%
-448.00
Change In Receivables
-145.00
-85.90%
-78.00
+89.97%
-778.00
-718.95%
-95.00
Change In Prepaid Assets
52.00
+191.23%
-57.00
+17.39%
-69.00
+44.35%
-124.00
Change In Payables And Accrued Expense
-944.00
-149.74%
-378.00
-134.24%
1,104.00
+601.82%
-220.00
Change In Payable
-944.00
-149.74%
-378.00
-134.24%
1,104.00
+601.82%
-220.00
Change In Account Payable
-221.00
-292.17%
115.00
-64.94%
328.00
+496.36%
55.00
Change In Other Working Capital
-252.00
+34.55%
-385.00
-775.44%
57.00
+733.33%
-9.00
Investing Cash Flow
312.00
+167.24%
-464.00
+37.63%
-744.00
+5.82%
-790.00
Cash Flow From Continuing Investing Activities
312.00
+167.24%
-464.00
+37.63%
-744.00
+5.82%
-790.00
Net PPE Purchase And Sale
-101.00
-1.00%
-100.00
-19.05%
-84.00
+7.69%
-91.00
Purchase Of PPE
-101.00
-1.00%
-100.00
-19.05%
-84.00
+7.69%
-91.00
Capital Expenditure
-101.00
-1.00%
-100.00
-19.05%
-84.00
+7.69%
-91.00
Net Investment Purchase And Sale
657.00
+3228.57%
-21.00
+96.82%
-661.00
-28.35%
-515.00
Purchase Of Investment
-751.00
+33.66%
-1,132.00
+21.00%
-1,433.00
+25.09%
-1,913.00
Sale Of Investment
1,408.00
+26.73%
1,111.00
+43.91%
772.00
-44.78%
1,398.00
Net Business Purchase And Sale
-245.00
+28.78%
-344.00
-11366.67%
-3.00
+97.76%
-134.00
Purchase Of Business
-245.00
+28.78%
-344.00
-11366.67%
-3.00
+97.76%
-134.00
Net Other Investing Changes
1.00
+0.00%
1.00
-75.00%
4.00
+108.00%
-50.00
Financing Cash Flow
-170.00
+51.01%
-347.00
-498.28%
-58.00
+86.85%
-441.00
Cash Flow From Continuing Financing Activities
-170.00
+51.01%
-347.00
-498.28%
-58.00
+86.85%
-441.00
Net Issuance Payments Of Debt
838.00
+13.24%
740.00
0.00
0.00
Issuance Of Debt
1,938.00
+86.35%
1,040.00
0.00
0.00
Repayment Of Debt
-1,100.00
-266.67%
-300.00
0.00
0.00
Long Term Debt Issuance
1,938.00
+86.35%
1,040.00
0.00
0.00
Long Term Debt Payments
-1,100.00
-266.67%
-300.00
0.00
0.00
Net Long Term Debt Issuance
838.00
+13.24%
740.00
0.00
0.00
Net Common Stock Issuance
-1,000.00
+0.00%
-1,000.00
0.00
+100.00%
-400.00
Common Stock Payments
-1,000.00
+0.00%
-1,000.00
0.00
+100.00%
-400.00
Repurchase Of Capital Stock
-1,000.00
+0.00%
-1,000.00
0.00
+100.00%
-400.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-8.00
+90.80%
-87.00
-50.00%
-58.00
-41.46%
-41.00
Changes In Cash
-393.00
-135.33%
-167.00
-119.42%
860.00
+287.77%
-458.00
Beginning Cash Position
4,741.00
-3.40%
4,908.00
+21.25%
4,048.00
-10.16%
4,506.00
End Cash Position
4,348.00
-8.29%
4,741.00
-3.40%
4,908.00
+21.25%
4,048.00
Free Cash Flow
-636.00
-216.91%
544.00
-65.53%
1,578.00
+131.38%
682.00
Interest Paid Supplemental Data
181.00
+49.59%
121.00
+12.04%
108.00
+0.00%
108.00
Income Tax Paid Supplemental Data
275.00
-27.44%
379.00
-6.42%
405.00
+19.12%
340.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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