MOH
MOLINA HEALTHCARE, INC.Company Information
- Company Name
- MOLINA HEALTHCARE, INC.
- CIK
- CIK0001179929
- Category
- Large accelerated filer
- Ticker: Exchange
- MOH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6324
- SIC Description
- Hospital & Medical Service Plans
- Ticker
- MOH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-11
- Last sale
- 2026-05-14
- Shares purchased (TTM)
- 10,800
- Shares sold (TTM)
- 21,474
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 52,887,020
- Shares outstanding
- 52,000,000
- Ownership
- 101.71%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMOLINA 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. MOLINA HEALTHCARE, INC. (MOH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, MOLINA HEALTHCARE, INC. carries a market cap of $11.89B, a P/E ratio of -1698.91x, a P/B ratio of 2.85x, a P/S ratio of 0.27x, an enterprise value of $10.57B, and an EV/EBITDA multiple of 28.49x. On profitability, it posts a gross margin of 12.65%, an operating margin of 0.46%, a net margin of -0.02%, a Return on Equity (ROE) of -0.16%, a Return on Assets (ROA) of -0.04%, and a Return on Invested Capital (ROIC) of 5.08%. Per share, it reports EPS of $-0.13, diluted EPS of $8.92, free cash flow per share of $5.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.55% year-over-year, net income growth of -100.62% year-over-year, and EPS growth of -100.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.68x, a quick ratio of 1.61x, working capital of $5.23B, a debt-to-equity ratio of 2.84x, a debt ratio of 0.74, an interest coverage ratio of 0.97x, free cash flow of $269.00M (TTM), and net debt of $-1.32B. Figures sourced from SEC EDGAR.
- Market Cap
- $11.89B
- P/E TTM
- -1698.91x
- EPS TTM
- $-0.13
- P/B TTM
- 2.85x
- ROE TTM
- -0.16%
- ROA TTM
- -0.04%
- Debt To Equity
- 2.84x
- Free Cash Flow TTM
- $269.00M
- Net Revenue TTM Growth 1Y
- 2.55%
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 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.
When was MOLINA HEALTHCARE, INC. (MOH)'s most recent SEC filing?
MOLINA HEALTHCARE, INC. (MOH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is MOH's market cap?
MOLINA HEALTHCARE, INC. (MOH) has a market capitalization of $11.89B as of 2026-06-30.
What is MOH's EPS (earnings per share)?
MOLINA HEALTHCARE, INC. (MOH)'s trailing twelve month EPS is $-0.13 as of 2026-06-30.
What is MOH's ROE (return on equity)?
MOLINA HEALTHCARE, INC. (MOH)'s trailing twelve month Return on Equity (ROE) is -0.16% as of 2026-06-30.
What is MOH's ROA (return on assets)?
MOLINA HEALTHCARE, INC. (MOH)'s trailing twelve month Return on Assets (ROA) is -0.04% as of 2026-06-30.
What is MOH's ROIC (return on invested capital)?
MOLINA HEALTHCARE, INC. (MOH)'s trailing twelve month Return on Invested Capital (ROIC) is 5.08% as of 2026-06-30.
What is MOH's EV/EBITDA?
MOLINA HEALTHCARE, INC. (MOH)'s trailing twelve month EV/EBITDA is 28.49x as of 2026-06-30.