MOLINA HEALTHCARE, INC.

MOH

MOLINA HEALTHCARE, INC.

MOH

Insider Sentiment (TTM):

Last Purchase:2026-02-11Last Sale:2026-05-14Shares Purchased (TTM):800Shares Sold (TTM):19,274

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:51,302,956Shares Outstanding:52,800,000Institutional Ownership Pct.:97.16%

Earnings Market Reaction:

Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	4,985	5,314	4,248	4,221	4,499	4,856	4,662	4,732	4,354	4,513	4,848	5,565
Marketable Securities Current	3,930	3,937	4,008	4,226	4,310	4,438	4,325	4,482	4,347	4,424	4,259	4,111
Receivables Net Current	3,485	3,420	3,533	3,515	3,865	3,491	3,299	3,259	3,231	3,350	3,104	2,460
Prepaid Expense And Other Assets Current	528	655	655	590	438	472	487	408	399	381	331	332
Assets Current	12,928	13,326	12,444	12,552	13,112	13,257	12,773	12,881	12,331	12,668	12,542	12,468
Property Plant And Equipment And Finance Lease Rig…	311	300	301	323	305	287	288	306	305	295	270	290
Intangible Assets Net Including Goodwill	2,082	2,092	2,195	2,202	2,168	2,175	1,938	1,923	1,913	1,927	1,449	1,471
Restricted Investments Noncurrent	313	312	299	300	291	311	286	289	268	261	261	261
Deferred Income Tax Assets Net	229	215	178	179	185	193	207	227	232	228	227	255
Other Assets Noncurrent	140	146	147	142	148	163	138	132	136	134	143	125
Assets	16,003	16,391	15,564	15,698	16,209	16,386	15,630	15,758	15,185	15,513	14,892	14,870
Liabilities And Stockhold…
Liabilities Current
Liability For Claims And Claims Adjustment Expense	4,841	4,941	4,887	4,844	4,885	4,804	4,640	4,732	4,577	4,571	4,204	4,235
Accounts Payable And Accrued Liabilities Current	1,139	1,161	1,093	1,124	1,113	1,119	1,331	1,215	973	1,114	1,252	1,090
Contract With Customer Liability Current	69	401	66	73	57	369	51	364	13	328	418	691
Liabilities Current	7,700	8,188	7,372	7,481	7,876	8,155	7,896	8,337	7,836	8,514	8,168	8,492
Long Term Debt Noncurrent	3,769	3,767	3,766	3,664	3,375	3,574	2,923	2,332	2,181	2,180	2,180	2,179
Finance Lease Liability Noncurrent	184	180	184	188	188	192	195	197	203	202	205	199
Other Liabilities Noncurrent	179	176	173	174	167	155	120	122	122	124	124	121
Liabilities	11,832	12,311	11,495	11,507	11,606	12,076	11,134	10,988	10,342	11,020	10,677	10,991
Stockholders Equity
Common Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	511	471	452	420	454	434	462	453	439	390	410	373
Accumulated Other Comprehensive Income Loss Net Of…	-16	-7	15	9	-10	-28	-57	-9	-85	-85	-82	-165
Retained Earnings Accumulated Deficit	3,676	3,616	3,602	3,762	4,159	3,904	4,091	4,326	4,489	4,188	3,887	3,671
Stockholders Equity	4,171	4,080	4,069	4,191	4,603	4,310	4,496	4,770	4,843	4,493	4,215	3,879
Liabilities And Stockholders Equity	16,003	16,391	15,564	15,698	16,209	16,386	15,630	15,758	15,185	15,513	14,892	14,870
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Shares Outstanding	52	52	51	51	54	54	56	57	59	59	58	58
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.89%	14.64%	33.55%	-	-	-	-	-	-	-	-	-
2025	3.67%	-4.99%	-29.40%	5.86%	14.32%	22.65%	-14.57%	4.66%	12.73%	15.18%	11.12%	53.63%
2024	-1.33%	-12.85%	-16.73%	7.96%	10.50%	1.84%	-9.04%	-6.36%	-11.59%	19.87%	26.97%	16.47%
2023	-	-	-	2.24%	6.59%	13.53%	6.61%	9.53%	14.81%	-0.43%	-4.45%	-13.86%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.68	1.63	1.69	1.68	1.66	1.63	1.62	1.55	1.57	1.49	1.54	1.47
Quick Ratio	1.61	1.55	1.60	1.60	1.61	1.57	1.56	1.50	1.52	1.44	1.49	1.43
Working Capital	5.23B	5.14B	5.07B	5.07B	5.24B	5.10B	4.88B	4.54B	4.50B	4.15B	4.37B	3.98B
Leverage & Debt
Debt to Equity	2.84	3.02	2.83	2.75	2.52	2.80	2.48	2.30	2.14	2.45	2.53	2.83
Interest Coverage TTM	0.97	2.12	4.07	7.60	10.73	12.79	14.47	14.80	14.08	14.30	14.43	12.50
Debt Ratio	0.74	0.75	0.74	0.73	0.72	0.74	0.71	0.70	0.68	0.71	0.72	0.74
Efficiency & Turnover
Asset Turnover TTM	2.76	2.75	2.91	2.83	2.77	2.62	2.66	2.56	2.59	2.48	2.50	2.40
Days Sales Outstanding TTM	30.13	27.98	27.45	27.75	29.83	29.82	28.75	26.63	27.40	29.96	28.96	25.69
Receivables Turnover TTM	12.11	13.04	13.30	13.15	12.24	12.24	12.70	13.71	13.32	12.18	12.61	14.21
Per Share Metrics
Diluted EPS TTM	-	-	8.92	-	-	-	20.43	-	-	-	18.78	-
Free Cash Flow Per Share TTM	5.17	4.79	-12.08	-11.25	7.91	9.72	9.48	1.47	2.86	14.76	27.18	35.19
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	12.65%	12.86%	13.07%	13.91%	14.88%	15.22%	15.31%	16.12%	15.68%	15.74%	15.86%	15.16%
Operating Profit Margin TTM	0.46%	0.96%	1.72%	2.97%	3.81%	4.09%	4.20%	4.19%	4.10%	4.31%	4.62%	4.10%
Net Profit Margin TTM	-0.02%	0.42%	1.04%	1.98%	2.60%	2.81%	2.90%	2.92%	2.84%	2.99%	3.20%	2.80%
Growth Metrics
Net Revenue Growth (1Y)	2.55%	7.66%	11.75%	13.65%	16.06%	16.77%	19.31%	17.90%	14.65%	10.82%	6.56%	6.70%
Net Income Growth (1Y)	-100.62%	-84.01%	-59.97%	-22.81%	6.30%	9.80%	8.07%	22.88%	16.05%	25.26%	37.75%	10.97%
EPS Growth (1Y)	-100.64%	-83.40%	-56.48%	-13.73%	16.15%	19.97%	8.63%	25.03%	14.08%	23.14%	37.99%	10.97%
Valuation Metrics
P/E TTM	-1,698.91	36.87	19.41	11.05	14.24	15.13	14.17	17.17	16.50	22.63	19.11	20.43
P/B TTM	2.85	1.70	2.25	2.33	3.49	4.13	3.72	4.12	3.62	5.39	4.95	4.90
P/S TTM	0.27	0.15	0.20	0.22	0.37	0.42	0.41	0.50	0.47	0.68	0.61	0.57
Market Cap	11.89B	6.93B	9.16B	9.76B	16.09B	17.79B	16.71B	19.64B	17.54B	24.24B	20.85B	19.02B
Enterprise Value	10.57B	5.28B	8.58B	9.10B	14.87B	16.41B	14.89B	17.09B	15.30B	21.85B	18.12B	15.58B
Calculated Values
Free Cash Flow TTM	269.00M	249.00M	-638.00M	-574.00M	427.00M	525.00M	544.00M	84.00M	169.00M	871.00M	1.57B	2.04B
Net Debt	-1.32B	-1.65B	-582.00M	-660.00M	-1.22B	-1.38B	-1.82B	-2.55B	-2.24B	-2.39B	-2.73B	-3.44B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Sale

Owner: Hebert, Maurice

Title: Chief Accounting Officer

Shares: 600

Price/Share: $191.55

Value: $114,930.00

Shares Owned: 12,815

Relationship: Officer

Ownership: Direct

2026-05-11Sale

Owner: Barlow, Jeff D.

Title: Chief Legal Officer

Shares: 17,811

Price/Share: $186.12

Value: $3,314,983.32

Shares Owned: 67,175

Relationship: Officer

Ownership: Direct

2026-03-12Sale

Owner: Romney, Ronna

Title: -

Shares: 506

Price/Share: $146.92

Value: $74,341.52

Shares Owned: 17,227

Relationship: Director

Ownership: Indirect

2026-02-11Purchase

Owner: Zoretic, Richard C

Title: -

Shares: 800

Price/Share: $125.16

Value: $100,128.00

Shares Owned: 8,747

Relationship: Director

Ownership: Indirect

2025-11-24Sale

Owner: Schapiro, Richard M

Title: -

Shares: 357

Price/Share: $143.02

Value: $51,058.14

Shares Owned: 11,352

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-14	Hebert, Maurice	Officer	Chief Accounting Officer	Direct	Sale	600	191.55	$114,930.00	12,815	4
2026-05-11	Barlow, Jeff D.	Officer	Chief Legal Officer	Direct	Sale	17,811	186.12	$3,314,983.32	67,175	4
2026-03-12	Romney, Ronna	Director	-	Indirect	Sale	506	146.92	$74,341.52	17,227	4
2026-02-11	Zoretic, Richard C	Director	-	Indirect	Purchase	800	125.16	$100,128.00	8,747	4
2025-11-24	Schapiro, Richard M	Director	-	Direct	Sale	357	143.02	$51,058.14	11,352	4
2025-08-06	Romney, Ronna	Director	-	Indirect	Sale	700	153.74	$107,618.00	17,131	4
2025-08-04	Woys, James	Officer	Chief Operating Officer	Direct	Purchase	10,000	155.98	$1,559,800.00	74,331	4
2025-05-21	Wolf, Dale B	Director	-	Indirect	Sale	1,500	322.61	$483,915.00	14,209	4
2025-05-05	Orlando, Steven J	Director	-	Indirect	Sale	1,000	318.58	$318,580.00	16,543	4
2025-04-30	Zubretsky, Joseph M	Director,Officer	President & CEO	Indirect	Sale	87,500	322.35	$28,205,625.00	257,715	4
2025-04-29	Schapiro, Richard M	Director	-	Direct	Sale	669	320.50	$214,414.50	11,244	4
2025-03-03	Orlando, Steven J	Director	-	Indirect	Sale	1,000	301.33	$301,330.00	17,375	4
2024-11-18	Schapiro, Richard M	Director	-	Direct	Sale	136	292.72	$39,809.92	11,556	4
2024-08-15	Hebert, Maurice	Officer	Chief Accounting Officer	Direct	Sale	393	346.52	$136,182.36	9,473	4
2024-07-30	Orlando, Steven J	Director	-	Indirect	Sale	1,000	339.21	$339,210.00	18,025	4
2024-07-29	Barlow, Jeff D.	Officer	Chief Legal Officer	Direct	Sale	5,340	335.00	$1,788,900.00	66,148	4
2024-05-22	Woys, James	Officer	Chief Operating Officer	Direct	Sale	10,000	345.60	$3,456,000.00	53,613	4
2024-05-21	Romney, Ronna	Director	-	Indirect	Sale	250	343.27	$85,817.50	16,945	4
2024-02-20	Schapiro, Richard M	Director	-	Direct	Sale	1,000	401.61	$401,610.00	11,207	4
2024-02-15	Orlando, Steven J	Director	-	Indirect	Sale	750	399.12	$299,340.00	18,701	4
2024-02-15	Wolf, Dale B	Director	-	Direct	Sale	1,500	398.38	$597,570.00	14,867	4
2024-02-14	Bacon, Debra	Officer	EVP, Medicaid	Direct	Sale	500	396.22	$198,110.00	4,573	4
2024-02-12	Schapiro, Richard M	Director	-	Direct	Sale	711	384.26	$273,208.86	12,207	4
2024-02-12	Keim, Mark Lowell	Officer	Chief Financial Officer	Direct	Sale	15,000	386.29	$5,794,350.00	36,531	4
2023-11-29	Romney, Ronna	Director	-	Indirect	Sale	335	358.00	$119,930.00	16,907	4
2023-10-30	Orlando, Steven J	Director	-	Indirect	Sale	1,134	325.96	$369,638.64	19,299	4
2023-09-13	Hebert, Maurice	Officer	Chief Accounting Officer	Direct	Sale	692	328.15	$227,079.80	8,528	4
2023-08-07	Russo, Marc	Officer	EVP, Health Plans	Direct	Sale	2,523	312.72	$788,992.56	37,093	4
2023-08-04	Orlando, Steven J	Director	-	Indirect	Sale	723	301.25	$217,803.75	20,265	4
2023-08-01	Barlow, Jeff D.	Officer	Chief Legal Officer	Direct	Sale	12,500	302.79	$3,784,875.00	64,973	4
2023-07-31	Brasier, Barbara L	Director	-	Direct	Sale	1,500	303.89	$455,835.00	3,232	4
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Institutional Ownership

No data available for chart

2026-03-31

97.16%

Inst. Shares: 51,302,956

Shares Outstanding: 52,800,000

2025-12-31

90.68%

Inst. Shares: 47,881,326

Shares Outstanding: 52,800,000

2025-09-30

95.00%

Inst. Shares: 50,161,885

Shares Outstanding: 52,800,000

2025-06-30

89.90%

Inst. Shares: 48,544,749

Shares Outstanding: 54,000,000

2025-03-31

81.70%

Inst. Shares: 46,898,200

Shares Outstanding: 57,400,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	51,302,956	52,800,000	97.16%
2025-12-31	47,881,326	52,800,000	90.68%
2025-09-30	50,161,885	52,800,000	95.00%
2025-06-30	48,544,749	54,000,000	89.90%
2025-03-31	46,898,200	57,400,000	81.70%
2024-12-31	48,182,726	57,400,000	83.94%
2024-09-30	47,934,570	57,400,000	83.51%
2024-06-30	50,475,975	59,000,000	85.55%
2024-03-31	47,330,464	57,700,000	82.03%
2023-12-31	48,355,881	57,700,000	83.81%
2023-09-30	47,588,166	57,700,000	82.48%
2023-06-30	47,039,119	58,000,000	81.10%
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MOLINA HEALTHCARE, INC. (MOH) — SEC Financial Statements & Analysis

MOLINA HEALTHCARE, INC. (MOH) is a hospital & medical service plans company, incorporated in DE. MOLINA HEALTHCARE, INC. trades on NYSE as: MOH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MOLINA HEALTHCARE, INC. reported a 2.55% year-over-year revenue growth, a Gross Profit Margin of 12.65% (TTM), a Debt-to-Equity ratio of 2.84x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 2.85x (TTM), at a market cap of $11.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.55%
Gross Profit Margin TTM: 12.65%
Debt To Equity: 2.84x
P/S TTM: 0.27x
P/B TTM: 2.85x
Market Cap: $11.89B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MOLINA HEALTHCARE, INC. in?

MOLINA HEALTHCARE, INC. (MOH) operates in the Hospital & Medical Service Plans industry.

What is MOH's market cap?

MOLINA HEALTHCARE, INC. (MOH) has a market capitalization of $11.89B as of 2026-06-30.

What exchange does MOH trade on?

MOLINA HEALTHCARE, INC. (MOH) trades on the NYSE.

Where is MOLINA HEALTHCARE, INC. incorporated?

MOLINA HEALTHCARE, INC. is incorporated in DE.