AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
020B40B60B2016201720182019202020212022202320242025
MOH Revenue (USD) by year
PeriodRevenue (USD)
202545.43B
202440.65B
202334.07B
202231.97B
202127.77B
202019.42B
201916.83B
201818.89B
201719.88B
201617.71B
Net Income (USD)
-1B-500M0500M1B1.5B2016201720182019202020212022202320242025
MOH Net Income (USD) by year
PeriodNet Income (USD)
2025472M
20241.18B
20231.09B
2022792M
2021659M
2020673M
2019737M
2018707M
2017-512M
20168M
Operating Income (USD)
-1B01B2B2016201720182019202020212022202320242025
MOH Operating Income (USD) by year
PeriodOperating Income (USD)
2025781M
20241.71B
20231.57B
20221.17B
20211.02B
20201.08B
20191.04B
20181.13B
2017-555M
2016306M
EBITDA (USD)
-1B01B2B2016201720182019202020212022202320242025
MOH EBITDA (USD) by year
PeriodEBITDA (USD)
2025976M
20241.89B
20231.74B
20221.35B
20211.13B
20201.15B
20191.15B
20181.24B
2017-316M
2016465M
Cash Flows (USD)
-1B01B2B3B2016201720182019202020212022202320242025
MOH Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-636M
2024544M
20231.58B
2022682M
20212.04B
20201.82B
2019370M
2018-344M
2017718M
2016497M
EPS (USD)
-1001020302016201720182019202020212022202320242025
MOH EPS (USD) by year
PeriodEPS (USD)
20258.92
202420.33
202318.8
202213.6
202111.25
202011.23
201911.47
201810.57
2017-8.83
20160.17
Expenses (USD)
01B2B3B4BSG&ACapex2016201720182019202020212022202320242025
MOH Expenses (USD) by year
PeriodExpenses (USD)
20253.11B
20242.84B
20232.55B
20222.4B
20212.15B
20201.55B
20191.35B
20181.36B
20171.68B
20161.57B
Cash & Debt (USD)
02.5B5B7.5B10BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MOH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20258.26B
20248.99B
20239.11B
20227.5B
20217.64B
20206.03B
20194.4B
20184.51B
20175.71B
20164.58B
Debt ratios
-2-1.5-1-0.5020182019202020212022202320242025
MOH Debt ratios by year
PeriodDebt ratios
2025-0.72
2024-0.96
2023-1.25
2022-1.07
2021-1.13
2020-1.14
2019-1.15
2018-1.61
Margins
0%5%10%15%2016201720182019202020212022202320242025
MOH Margins by year
PeriodMargins
202513.07%
202411.65%
202312.72%
202212.28%
202111.81%
202013.78%
201914.47%
201813.89%
20179.46%
20169.99%
Return on Capital
-50%-25%0%25%50%2016201720182019202020212022202320242025
MOH Return on Capital by year
PeriodReturn on Capital
202511.6%
202426.22%
202325.88%
202226.72%
202125.06%
202032.11%
201937.6%
201842.93%
2017-38.29%
20160.49%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
MOH Shares Outstanding by year
PeriodShares Outstanding
202550.79M
202457.4M
202358M
202258M
202158M
202059.3M
201962M
201862M
201757.1M
201655.22M
Book Value Per Share (USD)
02550751002016201720182019202020212022202320242025
MOH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202580.11
202478.33
202372.67
202251.1
202145.34
202035.35
201931.61
201826.56
201723.42
201629.86
Total Assets (USD)
05B10B15B20B2016201720182019202020212022202320242025
MOH Total Assets (USD) by year
PeriodTotal Assets (USD)
202515.56B
202415.63B
202314.89B
202212.31B
202112.21B
20209.53B
20196.79B
20187.15B
20178.47B
20167.45B
Employee Count
010K20K30K2016201720182019202020212022202320242025
MOH Employee Count by year
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 year
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 year
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 year
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 year
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 year
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 year
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
Stockpicker

Video analysis: MOH

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

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

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.