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Molina Healthcare, Inc.
Molina Healthcare, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,208 | 2188.1 | 2.46 | 0.95 | 19,021.15 |
| Oct 2026 | 16,613 | 2270.7 | 2.56 | 0.95 | 19,565.53 |
| Oct 2026 | 16,893 | 2327.8 | 2.62 | 0.95 | 19,951.46 |
| Oct 2026 | 16,905 | 2324.3 | 2.62 | 0.95 | 19,862.07 |
| Oct 2026 | 16,780 | 2361.1 | 2.66 | 0.95 | 20,179.22 |
| Oct 2026 | 16,974 | 2304.0 | 2.60 | 0.95 | 19,640.09 |
| Oct 2026 | 16,867 | 2335.6 | 2.63 | 0.95 | 19,930.40 |
| Oct 2026 | 16,507 | 2441.3 | 2.75 | 0.95 | 20,833.06 |
| Oct 2026 | 16,689 | 2387.8 | 2.69 | 0.95 | 20,325.71 |
| Oct 2026 | 16,734 | -296.8 | 2.71 | 0.95 | 20,448.83 |
Molina Healthcare, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,874,000,000.0 | 10,796,000,000.0 | 11,375,000,000.0 | 11,477,000,000.0 |
| Net Profit | 60,000,000.0 | 14,000,000.0 | -160,000,000.0 | 79,000,000.0 |
| EPS | 1.2 | 0.3 | -3.1 | 1.5 |
Molina Healthcare, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 45,426,000,000.0 | 40,650,000,000.0 | 34,072,000,000.0 | 31,974,000,000.0 | — |
| Net Profit | 472,000,000.0 | 1,179,000,000.0 | 1,091,000,000.0 | 792,000,000.0 | — |
| EPS | 9.2 | 21.1 | 18.7 | 13.7 | — |
Molina Healthcare, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,564,000,000.0 | 15,630,000,000.0 | 14,892,000,000.0 | 12,314,000,000.0 | — |
| Total Liabilities | 11,495,000,000.0 | 11,134,000,000.0 | 10,677,000,000.0 | 9,350,000,000.0 | — |
| Total Equity | 4,069,000,000.0 | 4,496,000,000.0 | 4,215,000,000.0 | 2,964,000,000.0 | — |
Owes vs Owns
Molina Healthcare, Inc. owed $0.74 for every $1 it owned in Jun 2026, down from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.74× | 0.71× | 0.72× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Molina Healthcare, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 53.0%Receivables 22.7%Fixed assets (tangible) 1.9%Intangible assets 14.1%Other assets 8.2%
How it's funded — Dec 2025
Long-term debt 24.2%Payables 7.0%Other liabilities 42.6%Shareholders' equity 26.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,256.0 | 8,987.0 | 9,107.0 | 7,505.0 |
| Receivables | 3,533.0 | 3,299.0 | 3,104.0 | 2,302.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 301.0 | 288.0 | 270.0 | 259.0 |
| Intangible assets | 2,195.0 | 1,938.0 | 1,449.0 | 1,390.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,279.0 | 1,118.0 | 962.0 | 858.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,766.0 | 2,923.0 | 2,180.0 | 2,176.0 |
| Payables | 1,093.0 | 1,331.0 | 1,252.0 | 889.0 |
| Other liabilities | 6,636.0 | 6,880.0 | 7,245.0 | 6,285.0 |
| Shareholders' equity | 4,069.0 | 4,496.0 | 4,215.0 | 2,964.0 |
| Net tangible assets | 1,874.0 | 2,558.0 | 2,766.0 | 1,574.0 |
Molina Healthcare, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -535,000,000.0 | 644,000,000.0 | 1,662,000,000.0 | 773,000,000.0 | — |
| Investing Activities | 312,000,000.0 | -464,000,000.0 | -744,000,000.0 | -790,000,000.0 | — |
| Financing Activities | -170,000,000.0 | -347,000,000.0 | -58,000,000.0 | -441,000,000.0 | — |