MOH
MOLINA HEALTHCARE, INC.NYSEResearch view
Financial Services · Hospital & Medical Service Plans · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorFinancial Services
Market Cap$10.8B
Enterprise Value$10.2B
Income$472.0M
Sales$45.4B
Book/sh$77.95
Cash/sh$83.30
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio—
Current Ratio1.69
Debt/Eq0.93
EPS (ttm)$8.92
EPS this Y-56.3%
EPS past 3/5Y-13.0%
Sales past 3/5Y12.4%
EPS Y/Y TTM-56.3%
Sales Y/Y TTM11.7%
Shs Outstand52.20M
ROA3.0%
ROE11.6%
ROIC18.0%
Gross Margin—
Oper. Margin1.7%
Profit Margin1.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$27.8B
2021
$32.0B
2022
$34.1B
2023
$40.6B
2024
$45.4B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $27.8B | $32.0B | $34.1B | $40.6B | $45.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.0B | $1.2B | $1.6B | $1.7B | $781.0M |
| Net Income | $659.0M | $792.0M | $1.1B | $1.2B | $472.0M |
| Diluted EPS | $11.25 | $13.55 | $18.77 | $20.42 | $8.92 |
| Operating Cash Flow | $2.1B | $773.0M | $1.7B | $644.0M | $-535.0M |
| Free Cash Flow | $2.0B | $682.0M | $1.6B | $544.0M | $-636.0M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.