MOLINA HEALTHCARE, INC.
MOHNYSE
$225.37
↑ +0.2%Jul 17 close · end-of-day
Price
1Y↑ +4.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$11.5B
Enterprise Value
$6.0B
P/E
60.3
P/S
0.3
P/B
2.8
EV/EBITDA
9.7
PEG
—
FCF Yield
2.2%
Dividend Yield
—
Revenue (TTM)
$45.1B
Net Income (TTM)
$188.0M
Free Cash Flow (TTM)
$251.0M
Gross Margin
—
Operating Margin
1.0%
Net Margin
0.4%
ROE
4.6%
ROIC
—
Debt / Equity
0.9
Net Cash
$5.5B
Return 1Y
+10.3%
Company profile
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under Medicaid and Medicare programs. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served approximately 5.2 million members eligible for Medicaid,. Medicare, and other government-sponsored healthcare programs in 18 states.
- CEO
- Joseph M. Zubretsky
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Insurance
- Employees
- 15,000
- Headquarters
- California
- Website
- molinahealthcare.com
Management & directors
- Bacon DebraEVP, Medicaid
- Barlow Jeff D.Chief Legal Officer
- Woys JamesChief Operating Officer
- Hebert MauriceChief Accounting Officer
- Keim Mark LowellChief Financial Officer
- Zubretsky Joseph MPresident & CEO
Roles derived from SEC Form 4 filings.
Earnings
MOH Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$10.8B↓ -3.1%
Diluted EPS$0.27↓ -95.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $27.8B | $32.0B | $34.1B | $40.6B | $45.4B |
| Gross profit | $2.5B | — | — | — | — | — |
| Operating income | $1.1B | $1.0B | $1.2B | $1.6B | $1.7B | $781.0M |
| Net income | $673.0M | $659.0M | $792.0M | $1.1B | $1.2B | $472.0M |
| Diluted EPS | $11.23 | $11.25 | $13.55 | $18.77 | $20.42 | $8.92 |
| Operating cash flow | $1.9B | $2.1B | $773.0M | $1.7B | $644.0M | -$535.0M |
| Free cash flow | $1.8B | $2.0B | $682.0M | $1.6B | $544.0M | -$636.0M |
| Gross margin | 12.8% | — | — | — | — | — |
| Operating margin | 5.6% | 3.7% | 3.7% | 4.6% | 4.2% | 1.7% |
| Net margin | 3.5% | 2.4% | 2.5% | 3.2% | 2.9% | 1.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.3B | $10.5B | $11.1B | $11.4B | $11.5B | $11.4B | $10.8B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $434.0M | $467.0M | $380.0M | $433.0M | $373.0M | $137.0M | -$162.0M | $83.0M |
| Net income | $301.0M | $326.0M | $251.0M | $298.0M | $255.0M | $79.0M | -$160.0M | $14.0M |
| Diluted EPS | $5.17 | $5.65 | $4.43 | $5.45 | $4.75 | $1.51 | -$2.79 | $0.27 |
| Operating cash flow | -$219.0M | $873.0M | -$224.0M | $190.0M | -$302.0M | -$125.0M | -$298.0M | $1.1B |
| Free cash flow | -$246.0M | $838.0M | -$235.0M | $168.0M | -$344.0M | -$163.0M | -$299.0M | $1.1B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 4.4% | 4.5% | 3.6% | 3.9% | 3.3% | 1.2% | -1.4% | 0.8% |
| Net margin | 3.0% | 3.2% | 2.4% | 2.7% | 2.2% | 0.7% | -1.4% | 0.1% |
Company news
Jul 18, 2026
Jul 17, 2026
Jul 16, 2026
- 3d agoMolina Healthcare Set to Join S&P MidCap 400 and Construction Partners to Join S&P SmallCap 600finance.yahoo.com
- 4d agoInside the UnitedHealth Earnings Beat That Lifted Healthcare Stocksfinance.yahoo.com
- 4d agoIs UNH Stock Sacrificing Its Core Growth Engine To Save Margins?trefis.com
- 4d agoUnitedHealth Earnings Crush Estimates and Give These Stocks a Boostfinance.yahoo.com
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | WOLF DALE B | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | Schapiro Richard M | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | ROMNEY RONNA | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | ZORETIC RICHARD C | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | ORLANDO STEVEN J | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | Lockhart Stephen H | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | GROHOWSKI LEO P | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | SOISTMAN FRANCIS S JR | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | BRASIER BARBARA L | Award | 237 | $232.55 | $55,114.35 | filing |
| 2026-07-01 | Bacon Debra· EVP, Medicaid | Tax withholding | 183 | $232.55 | $42,556.65 | filing |
| 2026-06-30 | WOYS JAMES· Chief Operating Officer | Award | 144 | $147.51 | $21,241.44 | filing |
| 2026-06-30 | Barlow Jeff D.· Chief Legal Officer | Award | 138 | $147.51 | $20,356.38 | filing |
| 2026-06-30 | Bacon Debra· EVP, Medicaid | Award | 23 | $147.51 | $3,392.73 | filing |
| 2026-05-14 | HEBERT MAURICE· Chief Accounting Officer | Sale | 600 | $191.55 | $114,930.00 | filing |
| 2026-05-11 | Barlow Jeff D.· Chief Legal Officer | Sale | 17,811 | $186.12 | $3.3M | filing |
| 2026-05-06 | SOISTMAN FRANCIS S JR | Award | 170 | $197.44 | $33,564.80 | filing |
| 2026-04-01 | WOLF DALE B | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-04-01 | GROHOWSKI LEO P | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-04-01 | Lockhart Stephen H | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-04-01 | ORLANDO STEVEN J | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-04-01 | ZORETIC RICHARD C | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-04-01 | Schapiro Richard M | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-04-01 | BRASIER BARBARA L | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-04-01 | ROMNEY RONNA | Award | 405 | $135.82 | $55,007.10 | filing |
| 2026-03-12 | ROMNEY RONNA | Sale | 506 | $146.92 | $74,341.52 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.