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MOH.US - Current Price

$181.64

Company Information

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Company Name
Molina Healthcare Inc
Sector
Healthcare
Industry
Healthcare Plans
Exchange
NYSE
ISIN: US60855R1005
CIK: 0001179929
CUSIP: 60855R100
Currency: USD
Full Time Employees: 18,000
Phone: (562) 435-3666
Website: https://www.molinahealthcare.com
Fiscal Year End: December
IPO Date: Jul 02, 2003
Description:

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.

Address:

200 Oceangate, Long Beach, CA, United States, 90802

Directors & Officers

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Name Title Year Born
Mr. Joseph Michael Zubretsky President, CEO & Director 1957
Mr. Mark Lowell Keim Senior EVP, CFO & Treasurer 1965
Mr. James Edwin Woys Senior EVP & COO 1959
Mr. Jeffrey Don Barlow Esq., J.D., M.P.H. Chief Legal Officer & Corporate Secretary 1963
Ms. Debra Jean Bacon Executive Vice President of Medicaid 1967
Mr. Maurice Sebastian Hebert CPA Chief Accounting Officer 1963
Jeffrey Geyer Head of Investor Relations NA
Ms. Joann Zarza-Garrido Vice President of Compliance NA
Mr. Larry D. Anderson Executive VP & Chief Human Resources Officer NA
Dr. Keith Wilson M.D. Chief Medical Officer NA

Shares Statistics

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Shares Outstanding: 51.40M
Shares Float: 47.93M
% Insiders: 137.30%
% Institutions: 11,367.70%
Short % Float: 9.38%

Valuation Metrics

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Enterprise Value: $4.73B
Trailing P/E: 11.20
Forward P/E: 12.97

Financial Highlights

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Market Cap: $9.85B
EBITDA: $1.46B
P/E Ratio: $11.20
PEG Ratio: $2.82
Book Value: $82.18
Earnings/Share: $16.24
Profit Margin: 2.06%
Operating Margin: 1.25%
ROA (TTM): 5.27%
ROE (TTM): 19.71%
Revenue (TTM): $42.84B
Revenue/Share (TTM): $790.81
Earnings Growth (YOY): -73.40%
Revenue Growth (YOY): 11.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.50 N/A -10,000.00%
Sep 30, 2025 1.84 3.92 N/A -5,306.12%
Jun 30, 2025 5.48 5.53 N/A -90.42%
Mar 31, 2025 6.08 5.96 N/A 201.34%
Dec 31, 2024 5.05 5.88 N/A -1,411.56%
Sep 30, 2024 6.01 5.94 N/A 117.85%
Jun 30, 2024 5.86 5.50 N/A 654.55%
Mar 31, 2024 5.73 5.59 N/A 250.45%
Dec 31, 2023 4.38 4.35 N/A 68.97%
Sep 30, 2023 5.05 4.88 N/A 348.36%
Jun 30, 2023 5.65 5.10 N/A 1,078.43%
Mar 31, 2023 5.81 5.12 N/A 1,347.66%
Dec 31, 2022 4.10 4.02 N/A 199.00%
Sep 30, 2022 4.36 4.21 N/A 356.29%
Jun 30, 2022 4.55 4.29 N/A 606.06%
Mar 31, 2022 4.90 4.66 N/A 515.02%
Dec 31, 2021 2.88 2.75 N/A 472.73%
Sep 30, 2021 2.83 2.79 N/A 143.37%
Jun 30, 2021 3.40 3.38 N/A 59.17%
Mar 31, 2021 4.44 3.68 N/A 2,065.22%
Dec 31, 2020 -0.51 0.89 N/A -15,730.34%
Sep 30, 2020 3.36 2.24 N/A 5,000.00%
Jun 30, 2020 4.79 4.57 N/A 481.40%
Mar 31, 2020 3.02 2.95 N/A 237.29%
Dec 31, 2019 2.73 2.65 N/A 301.89%
Sep 30, 2019 2.80 2.72 N/A 294.12%
Jun 30, 2019 3.11 2.66 N/A 1,691.73%
Mar 31, 2019 3.04 2.44 N/A 2,459.02%
Dec 31, 2018 3.07 1.52 N/A 10,197.37%
Sep 30, 2018 2.55 1.64 N/A 5,548.78%
Jun 30, 2018 3.08 1.08 N/A 18,518.52%
Mar 31, 2018 1.33 0.77 N/A 7,272.73%
Dec 31, 2017 -3.42 0.18 N/A -200,000.00%
Sep 30, 2017 -1.62 0.20 N/A -91,000.00%
Jun 30, 2017 0.08 0.84 N/A -9,047.62%
Mar 31, 2017 0.63 0.58 N/A 862.07%
Dec 31, 2016 -1.54 0.75 N/A -30,533.33%
Sep 30, 2016 0.85 0.76 N/A 1,184.21%
Jun 30, 2016 0.67 0.49 N/A 3,673.47%
Mar 31, 2016 0.43 0.81 N/A -4,691.36%
Dec 31, 2015 0.70 0.61 N/A 1,475.41%
Sep 30, 2015 0.77 0.69 N/A 1,159.42%
Jun 30, 2015 0.72 0.63 N/A 1,428.57%
Mar 31, 2015 0.56 0.49 N/A 1,428.57%
Dec 31, 2014 0.69 0.61 N/A 1,311.48%
Sep 30, 2014 0.33 0.42 N/A -2,142.86%
Jun 30, 2014 0.16 0.41 N/A -6,097.56%
Mar 31, 2014 0.10 -0.02 N/A 60,000.00%
Dec 31, 2013 -0.20 -0.05 N/A -30,000.00%
Sep 30, 2013 0.16 0.31 N/A -4,838.71%
Jun 30, 2013 0.57 0.31 N/A 8,387.10%
Mar 31, 2013 0.64 0.25 N/A 15,600.00%
Dec 31, 2012 0.54 0.22 N/A 14,545.45%
Sep 30, 2012 0.07 -0.11 N/A 16,363.64%
Jun 30, 2012 -0.80 0.02 N/A -410,000.00%
Mar 31, 2012 0.39 0.38 N/A 263.16%
Dec 31, 2011 0.72 0.39 N/A 8,461.54%
Sep 30, 2011 0.41 0.39 N/A 512.82%
Jun 30, 2011 0.38 0.37 N/A 270.27%
Mar 31, 2011 0.37 0.31 N/A 1,935.48%
Dec 31, 2010 0.39 0.35 N/A 1,142.86%
Sep 30, 2010 0.38 0.33 N/A 1,515.15%
Jun 30, 2010 0.27 0.21 N/A 2,857.14%
Mar 31, 2010 0.27 0.12 N/A 12,500.00%
Dec 31, 2009 -0.12 -0.11 N/A -909.09%
Sep 30, 2009 0.22 0.34 N/A -3,529.41%
Jun 30, 2009 0.37 0.39 N/A -512.82%
Mar 31, 2009 0.31 0.27 N/A 1,481.48%
Dec 31, 2008 0.39 0.38 N/A 263.16%
Sep 30, 2008 0.41 0.40 N/A 250.00%
Jun 30, 2008 0.39 0.36 N/A 833.33%
Mar 31, 2008 0.31 0.30 N/A 333.33%
Dec 31, 2007 0.42 0.37 N/A 1,351.35%
Sep 30, 2007 0.41 0.37 N/A 1,081.08%
Jun 30, 2007 0.30 0.28 N/A 714.29%
Mar 31, 2007 0.23 0.20 N/A 1,500.00%
Dec 31, 2006 0.27 0.28 N/A -357.14%
Sep 30, 2006 0.29 0.29 N/A 0.00%
Jun 30, 2006 0.31 0.23 N/A 3,478.26%
Mar 31, 2006 0.21 0.17 N/A 2,352.94%
Dec 31, 2005 0.25 0.22 N/A 1,363.64%
Sep 30, 2005 0.16 0.10 N/A 6,000.00%
Jun 30, 2005 -0.11 -0.12 N/A 833.33%
Mar 31, 2005 0.35 0.35 N/A 0.00%
Dec 31, 2004 0.39 0.38 N/A 263.16%
Sep 30, 2004 0.39 0.37 N/A 540.54%
Jun 30, 2004 0.29 0.30 N/A -333.33%
Mar 31, 2004 0.27 0.27 N/A 0.00%
Dec 31, 2003 0.31 0.29 N/A 689.66%
Sep 30, 2003 0.31 0.29 N/A 689.66%
Jun 30, 2003 0.38 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $4.66B $N/A $15.63B $11.13B $4.50B
2023-12-31 $4.85B $N/A $14.89B $10.68B $4.22B
2022-12-31 $4.01B $N/A $12.31B $9.35B $2.96B
2021-12-31 $4.44B $N/A $12.21B $9.58B $2.63B
2020-12-31 $4.15B $N/A $9.53B $7.44B $2.10B
2019-12-31 $2.45B $N/A $6.79B $4.83B $1.96B
2018-12-31 $2.83B $N/A $7.15B $5.51B $1.65B
2017-12-31 $3.19B $N/A $8.47B $7.13B $1.34B
2016-12-31 $2.82B $N/A $7.45B $5.80B $1.65B
2015-12-31 $2.33B $N/A $6.58B $5.02B $1.56B
2014-12-31 $1.54B $N/A $4.44B $3.43B $1.01B
2013-12-31 $935.90M $N/A $3.00B $2.11B $892.94M
2012-12-31 $795.77M $N/A $1.93B $1.15B $782.31M
2011-12-31 $493.83M $N/A $1.65B $897.07M $755.07M
2010-12-31 $455.89M $N/A $1.51B $790.16M $719.06M
2009-12-31 $469.50M $N/A $1.24B $701.30M $542.74M
2008-12-31 $387.16M $N/A $1.15B $638.52M $510.66M
2007-12-31 $459.06M $N/A $1.17B $680.83M $490.48M
2006-12-31 $403.65M $N/A $864.48M $444.31M $420.17M
2005-12-31 $249.20M $N/A $621.81M $258.96M $362.85M
2004-12-31 $228.07M $N/A $533.86M $203.24M $330.62M
2003-12-31 $141.85M $N/A $344.59M $123.26M $221.32M
2002-12-31 $139.30M $N/A $204.97M $109.70M $95.27M
2001-12-31 $102.75M $N/A $149.62M $84.86M $64.76M
2000-12-31 $45.79M $N/A $102.01M $67.41M $34.61M
1999-12-31 $26.12M $N/A $101.64M $80.99M $20.65M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 29, 2025 N/A N/A N/A N/A N/A N/A
Sep 04, 2025 N/A N/A N/A N/A N/A N/A
Aug 06, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Jul 25, 2025 N/A N/A N/A N/A N/A N/A
Jul 01, 2025 N/A N/A N/A N/A N/A N/A
May 30, 2025 N/A N/A N/A N/A N/A N/A
May 28, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
Apr 30, 2025 N/A N/A N/A N/A N/A N/A
Apr 29, 2025 N/A N/A N/A N/A N/A N/A
Apr 29, 2025 N/A N/A N/A N/A N/A N/A
Mar 03, 2025 N/A N/A N/A N/A N/A N/A

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