Molina Healthcare, Inc. (MOH) Financials

MOH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.4 billion 12.3 billion
Dec. 31, 2025 15.6 billion 11.5 billion
Sept. 30, 2025 15.7 billion 11.5 billion
June 30, 2025 16.2 billion 11.6 billion

MOH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.1 billion 33.0 million
Dec. 31, 2025 -297.0 million 20.0 million
Sept. 30, 2025 -163.0 million -3.0 million
June 30, 2025 -344.0 million 3.0 million

MOH Net Income
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DateNet Income
March 31, 2026 14.0 million
Dec. 31, 2025 -160.0 million
Sept. 30, 2025 79.0 million
June 30, 2025 255.0 million

MOH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.3 billion 3.9 billion 180.0 million
Dec. 31, 2025 4.2 billion 3.8 billion 184.0 million
Sept. 30, 2025 8.4 billion 3.7 billion 188.0 million
June 30, 2025 8.8 billion 3.4 billion 188.0 million

MOH Shares Outstanding
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DateShares Outstanding
March 31, 2026 51.0 million
Dec. 31, 2025 50.8 million
Sept. 30, 2025 53.6 million
June 30, 2025 54.3 million

MOH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.0 million - 779.0 million -
Dec. 31, 2025 1.0 million - 795.0 million -
Sept. 30, 2025 38.0 million - 729.0 million -
June 30, 2025 42.0 million - 711.0 million -

MOH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 10.8 billion 9.3 billion
Dec. 31, 2025 11.4 billion 10.7 billion
Sept. 30, 2025 11.5 billion 10.6 billion
June 30, 2025 11.4 billion 10.3 billion

MOH Revenue by Segment
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MOH

Price: $221.74

52 week price:
121.06
242.88

Payout Ratio Range:
-520.17%
1550.11%

Earnings Per Share: 3.73 USD

P/E Ratio: 49.72

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 388043

Ebitda: -244.0 million

Market Capitalization: 11.9 billion

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