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Home CompaniesMolina Healthcare Inc

Molina Healthcare Inc

Healthcare Healthcare Plans
PortfolioPortfolio WatchlistWatchlist
Company price
206.3347 USD -2.92 ( 1.39%)
Last update at 2026-11-12T15:47:00Z
VOLUME
56705
Market Cap
10804.88M
P/E
1478.50

Momentum Score

…

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 through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
203.57
Low
209.40
High
52 Week Price Range
121.06
Low
244.89
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Molina Healthcare operates as a managed care company serving low-income individuals through government-sponsored programs such as Medicaid, Medicare and the Health Insurance Marketplace. Growth drivers include Medicaid expansion, aging demographics and expanding managed-care penetration across states. Investors may find the company attractive because much revenue is government-funded and scalable through enrollment and operational gains.
Key risks include sensitivity to government reimbursement and policy changes, regulatory and compliance oversight, medical cost inflation and competitive pressure from larger insurers.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
209.25
Dividend Yield
-
Revenue TTM
42469.00M
Revenue Per Share
828.66
Gross Profit TTM
3579.00M
Debt / Equity
0.97
ROE
-0.16%
Net Debt
-298.00M
ROCE
9.53%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 589.00M 1589.00M 1464.00M 1063.00M 875.00M
Net income 472.00M 1179.00M 1091.00M 792.00M 659.00M
Selling general administrative 3009.00M 2743.00M 2462.00M 2311.00M 2068.00M
Selling and marketing expenses - - 115.00M - -
Gross profit 5938.00M 4736.00M 4334.00M 3926.00M 3280.00M
Reconciled depreciation 195.00M 186.00M 171.00M 176.00M 131.00M
Ebit 781.00M 1707.00M 1573.00M 1173.00M 1020.00M
Ebitda 976.00M 1893.00M 1744.00M 1557.00M 1126.00M
Depreciation and amortization 195.00M 186.00M 171.00M 384.00M 106.00M
Non operating income net other - - - - -25.00M
Operating income 781.00M 1707.00M 1573.00M 1173.00M 1020.00M
Other operating expenses 44645.00M 38943.00M 32499.00M 30593.00M 26751.00M
Interest expense 192.00M 118.00M 109.00M 110.00M 120.00M
Tax provision 117.00M 410.00M 373.00M 271.00M 216.00M
Interest income 192.00M 118.00M 109.00M 110.00M 120.00M
Net interest income -192.00M -118.00M -109.00M -110.00M -120.00M
Non recurring - - - 208.00M -
Income tax expense 117.00M 410.00M 373.00M 271.00M 216.00M
Total revenue 45426.00M 40650.00M 34072.00M 31974.00M 27771.00M
Total operating expenses 5157.00M 3029.00M 2761.00M 2545.00M 2260.00M
Cost of revenue 39488.00M 35914.00M 29738.00M 28048.00M 24491.00M
Total other income expense net -192.00M -118.00M -109.00M -110.00M -145.00M
Net income from continuing ops 472.00M 1179.00M 1091.00M 792.00M 659.00M
Net income applicable to common shares 472.00M 1179.00M 1091.00M 792.00M 659.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15564.00M 15630.00M 14892.00M 12314.00M 12209.00M
Intangible assets 237.00M 267.00M 208.00M 275.00M 270.00M
Other current assets 655.00M 487.00M 331.00M 277.00M 3449.00M
Total liab 11495.00M 11134.00M 10677.00M 9350.00M 9579.00M
Total stockholder equity 4069.00M 4496.00M 4215.00M 2964.00M 2630.00M
Other current liab 6213.00M 6514.00M 6498.00M 5607.00M 5835.00M
Common stock 0.05M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 3602.00M 4091.00M 3887.00M 2796.00M 2399.00M
Other liab - - - 27.00M 140.00M
Good will 1958.00M 1671.00M 1241.00M 1115.00M 982.00M
Other assets 624.00M 596.00M -43.00M 581.00M 497.00M
Cash 4248.00M 4662.00M 4848.00M 4006.00M 4438.00M
Cash and equivalents 4248.00M 4662.00M 4848.00M 4006.00M 4438.00M
Total current liabilities 7372.00M 7896.00M 8168.00M 6855.00M 7047.00M
Current deferred revenue 66.00M 51.00M 418.00M 359.00M 370.00M
Net debt -298.00M -1544.00M -2463.00M -1615.00M -2046.00M
Short term debt 0.00M 15.00M 20.00M 0.00M 0.00M
Short long term debt total 3950.00M 3118.00M 2385.00M 2391.00M 2392.00M
Other stockholder equity 452.00M 462.00M 410.00M 328.00M 236.00M
Property plant equipment 301.00M 323.00M 313.00M 259.00M 396.00M
Total current assets 12444.00M 12773.00M 12542.00M 10084.00M 10064.00M
Net tangible assets - - - 1574.00M 1378.00M
Short term investments 4008.00M 4325.00M 4259.00M 3499.00M 3202.00M
Net receivables 3533.00M 3299.00M 3104.00M 2302.00M 2177.00M
Long term debt 3766.00M 2923.00M 2180.00M 2176.00M 2173.00M
Inventory - - - - -3202.00M
Accounts payable 1093.00M 1331.00M 1252.00M 889.00M 842.00M
Accumulated other comprehensive income 15.00M -57.00M -82.00M -160.00M -5.00M
Retained earnings total equity - - - 2796.00M 2399.00M
Non currrent assets other 446.00M 424.00M 404.00M 361.00M 391.00M
Non current assets total 3120.00M 2857.00M 2350.00M 2230.00M 2145.00M
Capital lease obligations 184.00M 195.00M 205.00M 215.00M 219.00M
Long term debt total 3950.00M 3118.00M 2385.00M 2391.00M 2392.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 657.00M -464.00M -571.00M -790.00M -1384.00M
Change to liabilities - - - 210.00M 133.00M
Total cashflows from investing activities 312.00M -464.00M -744.00M -790.00M -1653.00M
Net borrowings 838.00M 740.00M 0.00M - 17.00M
Total cash from financing activities -170.00M -347.00M -58.00M -441.00M -183.00M
Change to operating activities - - - -399.00M 1498.00M
Net income 472.00M 1179.00M 1091.00M 792.00M 659.00M
Change in cash -393.00M -167.00M 860.00M -458.00M 283.00M
Begin period cash flow 4741.00M 4908.00M 4048.00M 4506.00M 4223.00M
End period cash flow 4348.00M 4741.00M 4908.00M 4048.00M 4506.00M
Total cash from operating activities -535.00M 644.00M 1662.00M 773.00M 2119.00M
Depreciation 195.00M 186.00M 171.00M 176.00M 131.00M
Other cashflows from investing activities 1.00M 1.00M 4.00M -699.00M -63.00M
Change to inventory - - 778.00M - 415.00M
Change to account receivables -145.00M -78.00M -778.00M -95.00M -415.00M
Sale purchase of stock -1000.00M -1000.00M -60.00M -454.00M -181.00M
Other cashflows from financing activities -8.00M -87.00M 2.00M 13.00M 721.00M
Change to netincome - - - 253.00M 106.00M
Capital expenditures 101.00M 100.00M 84.00M 91.00M 77.00M
Change receivables - - - -95.00M -415.00M
Cash flows other operating - - - -563.00M 1047.00M
Cash and cash equivalents changes - - - -458.00M 283.00M
Change in working capital -1289.00M -898.00M 314.00M -448.00M 1223.00M
Stock based compensation 47.00M 116.00M 115.00M 103.00M 72.00M
Other non cash items -3.00M 8.00M 2.00M 216.00M 58.00M
Free cash flow -636.00M 544.00M 1578.00M 682.00M 2042.00M

Peer Comparison*

Sector: Healthcare Industry: Healthcare Plans

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MOH
Molina Healthcare Inc		 -2.92
1.39%		 206.33 1478.50 21.14 0.25 2.68 0.14 16.75
UNH
UnitedHealth Group Incorporated		 1.09
0.27%		 404.04 22.57 18.38 1.33 5.65 1.38 13.97
CVS
CVS Health Corp		 -0.27
0.30%		 89.25 55.65 10.80 0.25 1.32 0.42 17.09
ELV
Elevance Health Inc		 1.94
0.45%		 431.42 18.47 14.58 0.45 2.05 0.56 -
CI
The Cigna Group		 -3.78
1.25%		 297.67 11.94 8.68 0.27 1.80 0.36 7.93

Profile*

Molina Healthcare Inc

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 through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

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

(562) 435-3666

https://www.molinahealthcare.com

19000

Name Title Year Born
Mr. Joseph Michael Zubretsky Pres, CEO & Director 1957
Mr. Mark Lowell Keim CFO & Treasurer 1965
Mr. Jeffrey Don Barlow Esq., J.D., M.P.H. Chief Legal Officer & Corp. Sec. 1963
Mr. James Edwin Woys Exec. VP of Health Plan Services 1959
Mr. Marc Steven Russo Exec. VP of Health Plans 1970
Mr. Maurice Sebastian Hebert CPA Chief Accounting Officer 1963
Mr. Joseph F. Krocheski CFA Sr. VP of Investor Relations 1970
Ms. Joann Zarza-Garrido VP of Compliance NA
Mr. Larry D. Anderson Exec. VP & Chief HR Officer NA
Mr. David Jeffrey Pollack Sr. VP of Health Plan Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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