Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
198.84
+2.39 (1.22%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Molina Healthcare Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,522 | 45,426 | 40,650 | 34,072 | 31,974 | 27,771 |
Revenue Growth | 2.56% | 11.75% | 19.31% | 6.56% | 15.13% | 42.98% |
Gross Profit Gross Profit Growth | 5,632 | 5,938 | 6,222 | 5,403 | 4,799 | 4,067 |
Operating Income Operating Income Growth | 203 | 781 | 1,707 | 1,573 | 1,173 | 1,020 |
Net Income Net Income Growth | -7 | 472 | 1,179 | 1,091 | 792 | 659 |
Earnings Per Share EPS Growth | -0.18 | 8.92 | 20.42 | 18.77 | 13.55 | 11.25 |
EPS Growth | - | -56.32% | 8.79% | 38.52% | 20.44% | 0.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medicaid Medicaid Growth | 32,057 | 32,240 | 30,579 | 26,327 | 24,827 | 21,231 |
Medicare Medicare Growth | 6,241 | 6,235 | 5,542 | 4,179 | 3,795 | 3,379 |
Marketplace Marketplace Growth | 3,635 | 4,487 | 2,506 | 2,023 | 2,261 | 3,091 |
Other Segment Other Segment Growth | 82 | 177 | 81 | 76 | 71 | 70 |
Other Operating Other Operating Growth | 2,485 | 2,287 | 1,942 | 1,467 | 1,020 | - |
Revenue (Total) Revenue (Total) Growth | 44,522 | 45,426 | 40,650 | 34,072 | 31,974 | 27,771 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,915 | 8,256 | 8,987 | 9,107 | 7,505 | 7,640 |
Total Debt Total Debt Growth | 3,953 | 3,950 | 3,118 | 2,385 | 2,391 | 2,392 |
Net Cash (Debt) Net Cash Growth | 4,962 | 4,306 | 5,869 | 6,722 | 5,114 | 5,248 |
Net Cash Growth | -5.41% | -26.63% | -12.69% | 31.44% | -2.55% | 42.73% |
Net Cash Per Share Net Cash Per Share Growth | 96.54 | 81.40 | 101.72 | 115.70 | 87.42 | 89.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 365 | -535 | 644 | 1,662 | 773 | 2,119 |
Capital Expenditures CapEx Growth | -94 | -101 | -100 | -84 | -91 | -77 |
Free Cash Flow Free Cash Flow Growth | 271 | -636 | 544 | 1,578 | 682 | 2,042 |
Free Cash Flow Growth | -36.53% | - | -65.53% | 131.38% | -66.60% | 11.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.65% | 13.07% | 15.31% | 15.86% | 15.01% | 14.64% |
Operating Margin | 0.46% | 1.72% | 4.20% | 4.62% | 3.67% | 3.67% |
Pretax Margin | -0.01% | 1.30% | 3.91% | 4.30% | 3.32% | 3.15% |
Profit Margin | -0.02% | 1.04% | 2.90% | 3.20% | 2.48% | 2.37% |
FCF Margin | 0.61% | -1.40% | 1.34% | 4.63% | 2.13% | 7.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 19.46 | 14.25 | 19.25 | 24.37 | 28.27 |
Forward PE | 28.36 | 14.80 | 11.25 | 16.06 | 16.97 | 19.68 |
P/FCF Ratio | 38.22 | - | 29.96 | 13.28 | 28.08 | 9.03 |
PS Ratio | 0.24 | 0.19 | 0.40 | 0.62 | 0.60 | 0.66 |