MOH logo

Molina Healthcare, Inc. (MOH)

Profile

Full Name

Molina Healthcare, Inc.

Ticker

NYSE: MOH

Exchange

NYSE

Sector

Healthcare

Industry

Healthcare Plans

Country

United States

IPO

July 2, 2003

Indexes

S&P 500

Website

http://www.molinahealthcare.com

Employees

18000

Key Details

Price

$221.55(-3.08%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$40.65B(+19.31% YoY)

Annual EPS

$20.42(+8.79% YoY)

PE ratio

10.70

Next earnings date

Jul 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    See Full Chart & Historical Data

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $221.55
    MOH price is $221.55

    30-Day Relative Volume

    1.82
    MOH 30-day relative volume is 1.82

    Price Performance

    Price Most recent change

    -3.08%
    MOH price was down -3.08% on Jul 11, 2025

    Price YTD change

    -23.88%
    MOH price is down -23.88% since January 1st

    Price 1-year change

    -23.62%
    MOH price is down -23.62% year-on-year

    Price 3-year change

    -22.53%
    MOH price is down -22.53% over the past 3 years

    Price Range

    Price All-time high

    $423.92
    MOH price is currently -47.74% below its historical high of $423.92

    Price 3-year low

    $219.72
    MOH price is currently +0.83% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market cap

    $12.01B
    MOH market capitalization is $12.01 billion

    Market cap 3-year change

    -27.61%
    MOH market capitalization is down -27.61% over the past 3 years

    Market cap All-time high

    $24.63B
    MOH market capitalization is currently -51.25% below its historical high of $24.63 billion

    Market cap sector rank

    93.39%
    MOH market capitalization is higher than 93.39% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -8.14%
    MOH shares outstanding is down -8.14% year-on-year

    Shares Outstanding 3-Year Change

    -6.55%
    MOH shares outstanding is down -6.55% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.14
    MOH beta is 0.14

    200-day SMA

    $306.78
    MOH price is currently -27.78% below its 200-day simple moving average

    50-day SMA

    $295.78
    MOH price is currently -25.10% below its 50-day simple moving average

    RSI

    23.02
    MOH 14-day relative strength index is 23.02

    Volume

    1.82
    MOH 30-day relative volume is 1.82

    ATR

    $10.07
    MOH average true range is $10.07

    10-day Historical Volatility

    115.37%
    MOH 10-day historical volatility is 115.37%

    Dividend

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $40.65B
    MOH annual revenue is $40.65 billion

    Revenue Analysts estimate

    $44.30B
    MOH annual revenue is currently -8.24% lower than the consensus analysts' forecast

    Revenue 1-year change

    +19.31%
    MOH annual revenue is up +19.31% year-on-year

    Revenue Sector rank

    97.37%
    MOH annual revenue is higher than 97.37% of companies in Healthcare sector

    EPS

    EPS

    $20.42
    MOH annual earnings per share is $20.42

    EPS Analysts estimate

    $24.48
    MOH annual earnings per share is currently -16.57% lower than the consensus analysts' forecast

    EPS 1-year change

    +8.79%
    MOH annual earnings per share is up +8.79% year-on-year

    EPS Sector rank

    99.17%
    MOH annual earnings per share is higher than 99.17% of companies in Healthcare sector

    Profit

    Gross profit

    $4.74B
    MOH annual gross profit is $4.74 billion

    Gross margin

    11.65%
    MOH annual gross profit margin is 11.65%

    Operating profit

    $1.71B
    MOH annual operating income is $1.71 billion

    Operating margin

    4.20%
    MOH annual operating profit margin is 4.20%

    Net income

    $1.18B
    MOH annual net profit is $1.18 billion

    Net margin

    2.90%
    MOH annual net profit margin is 2.90%

    Expenses

    Total expenses

    $38.94B
    MOH annual total expenses is $38.94 billion

    Operating expenses

    $3.03B
    MOH annual total operating expenses is $3.03 billion

    Cost of goods sold

    $35.91B
    MOH annual cost of goods sold is $35.91 billion

    Selling, general & administrative expenses

    $2.74B
    MOH annual SGA is $2.74 billion

    Depreciation and amortization

    $186.00M
    MOH annual depreciation & amortization is $186.00 million

    Interest expense

    $118.00M
    MOH annual interest expense is $118.00 million

    Income tax

    $410.00M
    MOH annual income tax is $410.00 million

    EBIT & EBITDA

    EBIT

    $1.71B
    MOH annual earnings before interest & taxes is $1.71 billion

    EBITDA

    $1.89B
    MOH annual EBITDA is $1.89 billion

    Balance Sheet

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Assets

    Total assets

    $15.63B
    MOH annual total assets is $15.63 billion

    Non current assets

    $2.86B
    MOH annual long term assets is $2.86 billion

    Current assets

    $12.77B
    MOH annual total current assets is $12.77 billion

    Cash and cash equivalents

    $4.66B
    MOH annual cash & cash equivalents is $4.66 billion

    Accounts receivable

    $3.30B
    MOH annual accounts receivable is $3.30 billion

    Inventory

    -
    MOH annual inventory value is unknown

    Liabilities

    Total liabilities

    $11.13B
    MOH annual total liabilities is $11.13 billion

    Long term liabilities

    $3.24B
    MOH annual total long term liabilities is $3.24 billion

    Current liabilities

    $7.90B
    MOH annual total current liabilities is $7.90 billion

    Accounts payable

    $1.33B
    MOH annual accounts payable is $1.33 billion

    Debt

    Total debt

    $3.12B
    MOH annual total debt is $3.12 billion

    Total debt 1-year change

    +30.73%
    MOH annual total debt is up +30.73% year-on-year

    Long term debt

    $3.12B
    MOH annual long term debt is $3.12 billion

    Short term debt

    -
    MOH annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $4.50B
    MOH annual stockholders equity is $4.50 billion

    Book value

    $4.50B
    MOH annual book value is $4.50 billion

    Retained earnings

    $4.09B
    MOH annual retained earnings is $4.09 billion

    Working capital

    $4.88B
    MOH annual working capital is $4.88 billion

    Cash Flow Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Cashflow Activities

    Cash from operations

    $644.00M
    MOH annual cash flow from operations is $644.00 million

    Cash from operations 1-year change

    -61.25%
    MOH annual cash flow from operations is down -61.25% year-on-year

    Cash from investing

    -$464.00M
    MOH annual cash flow from investing activities is -$464.00 million

    Cash from investing 1-year change

    +37.63%
    MOH annual cash flow from investing activities is up +37.63% year-on-year

    Cash from financing

    -$347.00M
    MOH annual cash flow from financing activities is -$347.00 million

    Cash from financing 1-year change

    -498.28%
    MOH annual cash flow from financing activities is down -498.28% year-on-year

    CAPEX

    CAPEX

    $100.00M
    MOH annual capital expenditures is $100.00 million

    CAPEX 1-year change

    +19.05%
    MOH annual capital expenditures is up +19.05% year-on-year

    Free Cash Flow

    Free cash flow

    $544.00M
    MOH annual free cash flow is $544.00 million

    Free cash flow 1-year change

    -65.53%
    MOH annual free cash flow is down -65.53% year-on-year

    Profitability Ratios

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Margins

    Gross margin

    11.65%
    MOH annual gross profit margin is 11.65%

    Operating margin

    4.20%
    MOH annual operating profit margin is 4.20%

    Net margin

    2.90%
    MOH annual net profit margin is 2.90%

    ROA & ROE

    ROA

    7.73%
    MOH annual return on assets is 7.73%

    ROE

    27.07%
    MOH annual return on equity is 27.07%

    Valuation

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    PE Ratio

    PE ratio

    10.70
    MOH price to earnings ratio is 10.70

    PE ratio Sector rank

    15.02%
    MOH price to earnings ratio is higher than 15.02% of companies in Healthcare sector

    PB Ratio

    PB ratio

    2.79
    MOH price to book ratio is 2.79

    PB ratio Sector rank

    65.26%
    MOH price to book ratio is higher than 65.26% of companies in Healthcare sector

    PS Ratio

    PS ratio

    0.29
    MOH price to sales ratio is 0.29

    PS ratio Sector rank

    8.85%
    MOH price to sales ratio is higher than 8.85% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $10.92B
    MOH enterprise value is $10.92 billion

    Enterprise value Sector rank

    91.83%
    MOH enterprise value is higher than 91.83% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    5.74
    MOH EV/EBITDA is 5.74

    EV/EBITDA Sector rank

    78.36%
    MOH EV/EBITDA is higher than 78.36% of companies in Healthcare sector

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Liquidity

    Current ratio

    1.62
    MOH annual current ratio is 1.62

    Quick ratio

    -
    MOH annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.65
    MOH annual debt to equity ratio is 0.65

    Interest coverage ratio

    14.47
    MOH annual interest coverage ratio is 14.47

    Risk & Stability

    Piotroski F-Score

    6
    MOH piotroski f-score is 6

    Altman Z-Score

    4.35
    MOH altman z-score is 4.35

    Analyst ratings

    Recent major analysts updates

    Jun 9, 25 Morgan Stanley
    Overweight
    Jun 9, 25 Barclays
    Equal-Weight
    Jun 2, 25 Barclays
    Equal-Weight
    Apr 25, 25 Barclays
    Equal-Weight
    Apr 22, 25 Bernstein
    Outperform
    Apr 15, 25 Baird
    Neutral
    Apr 11, 25 Truist Securities
    Buy
    Apr 9, 25 Mizuho
    Outperform
    Apr 9, 25 Guggenheim
    Neutral
    Mar 5, 25 Wells Fargo
    Overweight

    Institutional Ownership

    Screeners with MOH included

    US stocks
    High Piotroski score stocks
    S&P 500 companies earnings calendar
    Stocks below SMA 200
    Most recommended stocks
    Best performing stocks last 5 years
    S&P 500 companies
    Stocks below analysts price target
    S&P 500 companies dividend calendar
    Healthcare sector
    • What is the ticker symbol for Molina Healthcare, Inc.?
    • Does Molina Healthcare, Inc. pay dividends?
    • What sector is Molina Healthcare, Inc. in?
    • What industry is Molina Healthcare, Inc. in?
    • What country is Molina Healthcare, Inc. based in?
    • When did Molina Healthcare, Inc. go public?
    • Is Molina Healthcare, Inc. in the S&P 500?
    • Is Molina Healthcare, Inc. in the NASDAQ 100?
    • Is Molina Healthcare, Inc. in the Dow Jones?
    • When was Molina Healthcare, Inc.'s last earnings report?
    • When does Molina Healthcare, Inc. report earnings?

    What is the ticker symbol for Molina Healthcare, Inc.?

    The ticker symbol for Molina Healthcare, Inc. is NYSE:MOH

    Does Molina Healthcare, Inc. pay dividends?

    No, Molina Healthcare, Inc. does not pay dividends

    What sector is Molina Healthcare, Inc. in?

    Molina Healthcare, Inc. is in the Healthcare sector

    What industry is Molina Healthcare, Inc. in?

    Molina Healthcare, Inc. is in the Healthcare Plans industry

    What country is Molina Healthcare, Inc. based in?

    Molina Healthcare, Inc. is headquartered in United States

    When did Molina Healthcare, Inc. go public?

    Molina Healthcare, Inc.'s initial public offering (IPO) was on July 2, 2003

    Is Molina Healthcare, Inc. in the S&P 500?

    Yes, Molina Healthcare, Inc. is included in the S&P 500 index

    Is Molina Healthcare, Inc. in the NASDAQ 100?

    No, Molina Healthcare, Inc. is not included in the NASDAQ 100 index

    Is Molina Healthcare, Inc. in the Dow Jones?

    No, Molina Healthcare, Inc. is not included in the Dow Jones index

    When was Molina Healthcare, Inc.'s last earnings report?

    Molina Healthcare, Inc.'s most recent earnings report was on April 23, 2025

    When does Molina Healthcare, Inc. report earnings?

    The next expected earnings date for Molina Healthcare, Inc. is July 23, 2025
    On this page