MOH
NYSEMOLINA HEALTHCARE, INC.
Financial Services · Hospital & Medical Service Plans
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$27.8B
2021
$32.0B
2022
$34.1B
2023
$40.6B
2024
$45.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$45.4B
Net Income$472.0M
Gross Profit—
Oper Income$781.0M
EPS (dil)$8.92
Rev/sh$871.90
FCF/sh$-12.21
Book/sh$78.10
Gross M—
Oper M1.7%
Profit M1.0%
FCF M-1.4%
ROE11.6%
ROA3.0%
ROIC18.0%
R&D/Rev—
Rev Y/Y11.7%
Rev 3Y CAGR12.4%
EPS Y/Y-56.3%
EPS 3Y CAGR-13.0%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-8.3%
Current Ratio1.69
Quick Ratio—
Debt/Eq0.93
Int Coverage4.1×
Net Debt$582.0M cash
Total Debt$3.8B
Cash & Eq$4.3B
Total Assets$15.6B
Oper CF$-535.0M
Capex$101.0M
Free CF$-636.0M
Buybacks$1.0B
Equity$4.1B
Liabilities$11.5B
Shs Outstand0.05B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 |
COMMUNITY · $MOH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.