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Molina Healthcare, Inc.

$204.23 +$25.77 (+14.44%)
NYSE · 11 Sep 2026 20:02 UTC
Previous Close
$200.28
Day Range
$199.5$204.67
Year Range
$121.06$244.89
Market Cap
10.66B
AVG Volume
1.01M
Trailing/Forward PE
1276.44/21.02
PEG ratio
14.89
Dividend Yield
-
Next Earnings Date
2026-10-21
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q210.87B
26 Q110.8B
25 Q411.38B
25 Q311.48B
25 Q211.43B
25 Q111.15B
24 Q410.5B
24 Q310.34B
24 Q29.88B
24 Q19.93B
Net Income (USD)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q260M
26 Q114M
25 Q4-160M
25 Q379M
25 Q2255M
25 Q1298M
24 Q4251M
24 Q3326M
24 Q2301M
24 Q1301M
Operating Income (USD)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2145M
26 Q1176M
25 Q4-162M
25 Q3137M
25 Q2373M
25 Q1433M
24 Q4380M
24 Q3467M
24 Q2434M
24 Q1426M
EBITDA (USD)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2185M
26 Q1122M
25 Q4-118M
25 Q3182M
25 Q2431M
25 Q1481M
24 Q4428M
24 Q3514M
24 Q2480M
24 Q1471M
Cash Flows (USD)
-500M0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-324M
26 Q11.05B
25 Q4-297M
25 Q3-163M
25 Q2-344M
25 Q1168M
24 Q4-235M
24 Q3838M
24 Q2-246M
24 Q1187M
EPS (USD)
-5-2.502.557.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.19
26 Q10.27
25 Q4-2.77
25 Q31.5
25 Q24.74
25 Q15.45
24 Q44.35
24 Q35.65
24 Q25.17
24 Q15.16
Expenses (USD)
-250M0250M500M750M1BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2754M
26 Q1806M
25 Q4794M
25 Q3767M
25 Q2753M
25 Q1796M
24 Q4676M
24 Q3711M
24 Q2718M
24 Q1738M
Cash & Debt (USD)
02.5B5B7.5B10BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q28.91B
26 Q19.25B
25 Q48.26B
25 Q38.45B
25 Q28.81B
25 Q19.29B
24 Q48.99B
24 Q39.21B
24 Q28.7B
24 Q18.94B
Debt ratios
-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Debt ratios by quarter
PeriodDebt ratios
26 Q2-13.37
26 Q1-8.6
25 Q4-4.41
25 Q3-3.02
25 Q2-2.83
25 Q1-2.9
24 Q4-3.1
24 Q3-3.67
24 Q2-3.69
24 Q1-3.82
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Margins by quarter
PeriodMargins
26 Q2100%
26 Q19.47%
25 Q422.54%
25 Q38.08%
25 Q210.21%
25 Q111.48%
24 Q410.6%
24 Q311.5%
24 Q212.29%
24 Q112.28%
Return on Capital
-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Return on Capital by quarter
PeriodReturn on Capital
26 Q21.44%
26 Q10.34%
25 Q4-3.93%
25 Q31.88%
25 Q25.54%
25 Q16.91%
24 Q45.58%
24 Q36.83%
24 Q26.22%
24 Q16.7%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Shares Outstanding by quarter
PeriodShares Outstanding
26 Q251.3M
26 Q151M
25 Q450.79M
25 Q353.6M
25 Q254.3M
25 Q154.6M
24 Q457.4M
24 Q357.6M
24 Q257.9M
24 Q157.9M
Book Value Per Share (USD)
025507510024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q281.31
26 Q180
25 Q480.11
25 Q378.19
25 Q284.77
25 Q178.94
24 Q478.33
24 Q382.81
24 Q283.64
24 Q177.6
Total Assets (USD)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q216B
26 Q116.39B
25 Q415.56B
25 Q315.7B
25 Q216.21B
25 Q116.39B
24 Q415.63B
24 Q315.76B
24 Q215.19B
24 Q115.51B
Employee Count
010K20K30K2016201720182019202020212022202320242025
MOH Employee Count by quarter
PeriodEmployee Count
202519K
202418K
202318K
202215K
202114K
202010.5K
201910K
201811K
201720K
201621K
PE Ratio
020406080med 14.79Oct 24Feb 25May 25Sep 25Dec 25Apr 26Jul 26
MOH PE Ratio by quarter
PeriodPE Ratio
Jul 2661.14
Jul 2663.29
Jul 2662.36
Jun 2662.32
Jun 2653
Jun 2654.33
Jun 2651.78
May 2647.09
May 2649.95
May 2650.18
May 2650.44
May 2652.27
Apr 2647.73
Apr 2616.03
Apr 2615.7
Apr 2615
Mar 2614.42
Mar 2615
Mar 2616.06
Mar 2615.55
Feb 2616.58
Feb 2616.25
Feb 2614.57
Feb 268
Jan 2610.9
Jan 2612.26
Jan 2611.62
Jan 2611.02
Jan 2610.83
Dec 2510.01
Dec 259.94
Dec 2510.23
Dec 259.22
Nov 259
Nov 258.59
Nov 258.35
Nov 259.23
Oct 259.29
Oct 259.91
Oct 259.26
Oct 259.32
Oct 259.71
Sep 259.23
Sep 258.42
Sep 258.69
Sep 258.39
Aug 258.69
Aug 258.38
Aug 258.05
Aug 257.54
Aug 257.45
Jul 257.93
Jul 258.5
Jul 2510.29
Jul 2511.12
Jun 2513.79
Jun 2513.65
Jun 2513.84
Jun 2513.78
May 2514.16
May 2514.17
May 2515.11
May 2514.96
May 2514.77
Apr 2514.6
Apr 2515.69
Apr 2516.8
Apr 2516.88
Mar 2515.72
Mar 2515.09
Mar 2515.01
Mar 2515.94
Feb 2514.66
Feb 2513.82
Feb 2513.26
Feb 2514.3
Jan 2515.63
Jan 2515.32
Jan 2514.41
Jan 2514.4
Jan 2514.83
Dec 2414.71
Dec 2414.84
Dec 2415.26
Dec 2414.85
Nov 2415
Nov 2414.64
Nov 2414.82
Nov 2416.6
Nov 2416.45
Oct 2416.39
Oct 2415.78
Oct 2417.98
Oct 2418.01
Sep 2418.62
Sep 2419.14
Sep 2419.51
Sep 2417.84
Aug 2419.05
Aug 2418.84
Free Cash Flow Yield
-10%-5%0%5%10%med 2.54%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MOH Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.59%
Sep 262.63%
Aug 262.64%
Aug 262.64%
Aug 262.49%
Aug 262.69%
Jul 262.7%
Jul 262.67%
Jul 262.18%
Jul 262.11%
Jul 262.14%
Jun 262.14%
Jun 262.52%
Jun 262.46%
Jun 262.58%
May 262.84%
May 262.67%
May 262.66%
May 262.65%
May 262.55%
Apr 262.8%
Apr 26-8.41%
Apr 26-8.58%
Apr 26-8.98%
Mar 26-9.34%
Mar 26-8.98%
Mar 26-8.39%
Mar 26-8.67%
Feb 26-8.13%
Feb 26-8.29%
Feb 26-9.25%
Feb 26-8.13%
Jan 26-5.96%
Jan 26-5.3%
Jan 26-5.6%
Jan 26-5.9%
Jan 26-6%
Dec 25-6.5%
Dec 25-6.54%
Dec 25-6.36%
Dec 25-7.05%
Nov 25-7.22%
Nov 25-7.56%
Nov 25-7.79%
Nov 25-7.04%
Oct 25-7%
Oct 25-6.56%
Oct 254.08%
Oct 254.05%
Oct 253.89%
Sep 254.1%
Sep 254.49%
Sep 254.35%
Sep 254.5%
Aug 254.35%
Aug 254.51%
Aug 254.7%
Aug 255.01%
Aug 255.07%
Jul 254.77%
Jul 255.25%
Jul 254.34%
Jul 254.01%
Jun 253.24%
Jun 253.27%
Jun 253.23%
Jun 253.24%
May 253.15%
May 253.15%
May 252.96%
May 252.98%
May 253.02%
Apr 253.06%
Apr 252.94%
Apr 252.75%
Apr 252.73%
Mar 252.94%
Mar 253.06%
Mar 253.07%
Mar 252.9%
Feb 253.15%
Feb 253.34%
Feb 253.48%
Feb 250.57%
Jan 250.53%
Jan 250.54%
Jan 250.57%
Jan 250.57%
Jan 250.55%
Dec 240.56%
Dec 240.55%
Dec 240.54%
Dec 240.55%
Nov 240.55%
Nov 240.56%
Nov 240.55%
Nov 240.5%
Nov 240.5%
Oct 240.5%
Oct 241.07%
Price to Sales
0.10.20.30.40.5med 0.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MOH Price to Sales by quarter
PeriodPrice to Sales
Sep 260.24
Sep 260.23
Aug 260.23
Aug 260.23
Aug 260.24
Aug 260.23
Jul 260.23
Jul 260.23
Jul 260.25
Jul 260.26
Jul 260.26
Jun 260.26
Jun 260.22
Jun 260.23
Jun 260.22
May 260.2
May 260.21
May 260.21
May 260.21
May 260.22
Apr 260.2
Apr 260.17
Apr 260.16
Apr 260.16
Mar 260.15
Mar 260.16
Mar 260.17
Mar 260.16
Feb 260.17
Feb 260.17
Feb 260.15
Feb 260.16
Jan 260.22
Jan 260.24
Jan 260.23
Jan 260.22
Jan 260.21
Dec 250.2
Dec 250.2
Dec 250.2
Dec 250.18
Nov 250.18
Nov 250.17
Nov 250.17
Nov 250.18
Oct 250.18
Oct 250.2
Oct 250.24
Oct 250.24
Oct 250.25
Sep 250.24
Sep 250.22
Sep 250.23
Sep 250.22
Aug 250.23
Aug 250.22
Aug 250.21
Aug 250.2
Aug 250.19
Jul 250.21
Jul 250.24
Jul 250.29
Jul 250.31
Jun 250.39
Jun 250.38
Jun 250.39
Jun 250.39
May 250.4
May 250.4
May 250.42
May 250.42
May 250.41
Apr 250.41
Apr 250.45
Apr 250.49
Apr 250.49
Mar 250.46
Mar 250.44
Mar 250.44
Mar 250.46
Feb 250.43
Feb 250.4
Feb 250.38
Feb 250.42
Jan 250.46
Jan 250.45
Jan 250.42
Jan 250.42
Jan 250.43
Dec 240.43
Dec 240.43
Dec 240.45
Dec 240.43
Nov 240.44
Nov 240.43
Nov 240.43
Nov 240.48
Nov 240.48
Oct 240.48
Oct 240.45
EV/EBITDA
05101520med 5.59Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MOH EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.87
Sep 2614.39
Aug 2614.28
Aug 2614.32
Aug 2616
Aug 2613.79
Jul 2613.67
Jul 2613.94
Jul 2610.03
Jul 2610.69
Jul 2610.4
Jun 2610.39
Jun 267.55
Jun 267.96
Jun 267.18
May 265.75
May 266.62
May 266.69
May 266.77
May 267.33
Apr 265.95
Apr 263.34
Apr 263.18
Apr 262.84
Mar 262.56
Mar 262.84
Mar 263.35
Mar 263.11
Feb 263.61
Feb 263.45
Feb 262.63
Feb 261.62
Jan 263.31
Jan 264.09
Jan 263.72
Jan 263.37
Jan 263.27
Dec 252.79
Dec 252.75
Dec 252.91
Dec 252.33
Nov 252.2
Nov 251.97
Nov 251.82
Nov 252.34
Oct 252.37
Oct 252.73
Oct 252.81
Oct 252.85
Oct 253.09
Sep 252.79
Sep 252.3
Sep 252.47
Sep 252.29
Aug 252.47
Aug 252.28
Aug 252.08
Aug 251.77
Aug 251.71
Jul 252
Jul 252.35
Jul 253.45
Jul 253.97
Jun 255.62
Jun 255.53
Jun 255.65
Jun 255.61
May 255.85
May 255.85
May 256.43
May 256.34
May 256.22
Apr 256.12
Apr 256.67
Apr 257.36
Apr 257.41
Mar 256.69
Mar 256.3
Mar 256.25
Mar 256.83
Feb 256.03
Feb 255.51
Feb 255.16
Feb 255.3
Jan 256.14
Jan 255.95
Jan 255.37
Jan 255.37
Jan 255.63
Dec 245.56
Dec 245.64
Dec 245.9
Dec 245.65
Nov 245.74
Nov 245.52
Nov 245.63
Nov 246.74
Nov 246.65
Oct 246.62
Oct 246.11
Price/Operating Cashflow
0255075100125med 27.66Jun 24Oct 24Jan 25May 25Aug 25May 26Sep 26
MOH Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2628.7
Sep 2628.22
Aug 2628.11
Aug 2628.15
Aug 2629.86
Aug 2627.61
Jul 2627.49
Jul 2627.77
Jul 2632.2
Jul 2633.33
Jul 2632.84
Jun 2632.82
Jun 2627.91
Jun 2628.61
Jun 2627.27
May 2624.8
May 2626.31
May 2626.43
May 2626.56
May 2627.53
Apr 2625.13
Oct 2519.48
Oct 2519.62
Oct 2520.42
Sep 2519.41
Sep 2517.71
Sep 2518.29
Sep 2517.66
Aug 2518.29
Aug 2517.64
Aug 2516.94
Aug 2515.87
Aug 2515.69
Jul 2516.69
Jul 2516.11
Jul 2519.51
Jul 2521.1
Jun 2526.16
Jun 2525.89
Jun 2526.26
Jun 2526.14
May 2526.86
May 2526.88
May 2528.65
May 2528.37
May 2528.01
Apr 2527.7
Apr 2528.72
Apr 2530.75
Apr 2530.9
Mar 2528.78
Mar 2527.62
Mar 2527.47
Mar 2529.18
Feb 2526.84
Feb 2525.3
Feb 2524.27
Feb 2591.89
Jan 25100.45
Jan 2598.48
Jan 2592.62
Jan 2592.57
Jan 2595.3
Dec 2494.55
Dec 2495.37
Dec 2498.06
Dec 2495.46
Nov 2496.4
Nov 2494.1
Nov 2495.25
Nov 24106.67
Nov 24105.73
Oct 24105.34
Oct 2466.04
Oct 2475.25
Oct 2475.38
Sep 2477.93
Sep 2480.11
Sep 2481.65
Sep 2474.65
Aug 2479.74
Aug 2478.83
Aug 2479.78
Aug 2477.09
Aug 2479.99
Jul 2476.45
Jul 2417.39
Jul 2417.69
Jul 2417.68
Jun 2417.93
Jun 2418.54
Jun 2418.52
Jun 2418.67
May 2418.97
May 2420.03
May 2420.97
May 2421.39
May 2420.49
Apr 2420.64
Apr 2412.83
Price to Book
12345med 2.45Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MOH Price to Book by quarter
PeriodPrice to Book
Sep 262.51
Sep 262.47
Aug 262.46
Aug 262.46
Aug 262.61
Aug 262.42
Jul 262.41
Jul 262.43
Jul 262.82
Jul 262.92
Jul 262.87
Jun 262.87
Jun 262.44
Jun 262.5
Jun 262.39
May 262.17
May 262.3
May 262.31
May 262.32
May 262.41
Apr 262.2
Apr 261.86
Apr 261.82
Apr 261.74
Mar 261.67
Mar 261.74
Mar 261.86
Mar 261.8
Feb 261.92
Feb 261.88
Feb 261.69
Feb 261.68
Jan 262.3
Jan 262.58
Jan 262.45
Jan 262.32
Jan 262.28
Dec 252.11
Dec 252.09
Dec 252.15
Dec 251.94
Nov 251.9
Nov 251.81
Nov 251.76
Nov 251.94
Oct 251.96
Oct 252.09
Oct 252.27
Oct 252.29
Oct 252.38
Sep 252.26
Sep 252.07
Sep 252.13
Sep 252.06
Aug 252.13
Aug 252.06
Aug 251.98
Aug 251.85
Aug 251.83
Jul 251.95
Jul 252.32
Jul 252.81
Jul 253.04
Jun 253.76
Jun 253.72
Jun 253.78
Jun 253.76
May 253.86
May 253.87
May 254.12
May 254.08
May 254.03
Apr 253.98
Apr 254.11
Apr 254.4
Apr 254.43
Mar 254.12
Mar 253.96
Mar 253.94
Mar 254.18
Feb 253.84
Feb 253.62
Feb 253.48
Feb 253.43
Jan 253.75
Jan 253.67
Jan 253.46
Jan 253.45
Jan 253.56
Dec 243.53
Dec 243.56
Dec 243.66
Dec 243.56
Nov 243.6
Nov 243.51
Nov 243.55
Nov 243.98
Nov 243.95
Oct 243.93
Oct 243.46
Molina Healthcare, Inc.
MOH
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News: MOH

‘Big Short' Michael Burry just updated his portfolio for September

finbold.com · 9 Sep 2026

‘Big Short' Michael Burry just updated his portfolio for September

Michael Burry, a hedge fund manager and investor known for predicting the 2008 financial crash, has just updated his portfolio, with some notable new positions catching the market's attention.

Here's Why Investors Should Retain Molina Healthcare Stock for Now

zacks.com · 27 Aug 2026

Here's Why Investors Should Retain Molina Healthcare Stock for Now

MOH's contract wins, acquisitions and cash generation support growth, but elevated medical costs and valuation pose risks.

Zacks Industry Outlook UnitedHealth, The Cigna, Humana, Centene and Molina

zacks.com · 25 Aug 2026

Zacks Industry Outlook UnitedHealth, The Cigna, Humana, Centene and Molina

UnitedHealth, The Cigna, Humana, Centene and Molina have been highlighted in this Industry Outlook article.

5 HMO Stocks to Watch Amid Steady Premium Flow, Increased Digitization

zacks.com · 24 Aug 2026

5 HMO Stocks to Watch Amid Steady Premium Flow, Increased Digitization

An aging U.S. population, digital transformation, a diversified membership mix and strategic M&A are likely to drive the performance of the Zacks Medical-HMO industry players. UNH, CI, HUM, CNC and MOH are poised to benefit from favorable industry prospects.

Molina Healthcare of Michigan Donates $85,000 to Support Two Organizations Addressing Hunger and Housing in Bay and Saginaw Counties

businesswire.com · 21 Aug 2026

Molina Healthcare of Michigan Donates $85,000 to Support Two Organizations Addressing Hunger and Housing in Bay and Saginaw Counties

BAY CITY, Mich.--(BUSINESS WIRE)--Molina Healthcare of Michigan donates $85,000 to support two organizations addressing hunger and housing in Bay and Saginaw counties.

Molina (MOH) Down 1.7% Since Last Earnings Report: Can It Rebound?

zacks.com · 21 Aug 2026

Molina (MOH) Down 1.7% Since Last Earnings Report: Can It Rebound?

Molina (MOH) reported earnings 30 days ago. What's next for the stock?

The MolinaCares Accord and Molina Healthcare of Michigan Donate $100,000 to Support Construction of a New Food Kitchen in Saginaw County

businesswire.com · 17 Aug 2026

The MolinaCares Accord and Molina Healthcare of Michigan Donate $100,000 to Support Construction of a New Food Kitchen in Saginaw County

SAGINAW, Mich.--(BUSINESS WIRE)--The MolinaCares Accord and Molina Healthcare of Michigan donate $100,000 to support construction of a new food kitchen in Saginaw County.

Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition

gurufocus.com · 17 Aug 2026

Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition

Concentra (NYSE: CON), the nation's leader in occupational and workforce health services, today announced completion of its acquisition of four Minnesota Occu

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