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Molina Healthcare, Inc. (MOH) Financial Statements

Molina Healthcare, Inc.
SIC 6324 · HOSPITAL & MEDICAL SERVICE PLANS
FIGI BBG001SKBQ20
XNYS · usd
196.30▼ 4.50 (-2.24%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close200.80
Day's Range195.16 – 198.66
52-Week Range121.06 – 244.89
Volume395.8K
Avg Volume609.9K
Share Statistics
Shares Outstanding
Employees19.0K
ExchangeXNYS
Listed2003-07-02
Share count as of July 17, 2026
Loading Income Statement…
Key questions about Molina Healthcare, Inc. (MOH)
What is Molina Healthcare, Inc.'s Market Cap?
Molina Healthcare, Inc.'s Market Cap is $10.2B, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s Enterprise Value?
Molina Healthcare, Inc.'s Enterprise Value is $5.3B, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s Price / Sales?
Molina Healthcare, Inc.'s Price / Sales is 0.2×, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s EV / Revenue?
Molina Healthcare, Inc.'s EV / Revenue is 0.1×, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s EV / EBITDA?
Molina Healthcare, Inc.'s EV / EBITDA is 14.9×, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s Revenue (TTM)?
Molina Healthcare, Inc.'s Revenue (TTM) is $44.5B, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s Net Income (TTM)?
Molina Healthcare, Inc.'s Net Income (TTM) is -$7.0M, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s EBITDA?
Molina Healthcare, Inc.'s EBITDA is $371.0M, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s Diluted EPS (TTM)?
Molina Healthcare, Inc.'s Diluted EPS (TTM) is -0.13, based on as-reported figures from SEC (XBRL) filings.
What is Molina Healthcare, Inc.'s EBITDA Margin?
Molina Healthcare, Inc.'s EBITDA Margin is 0.8%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenue:
Premium revenue
Premium tax revenue
Investment income
Other revenue
Total revenue
YoY growth-4.8%-3.1%+8.3%+11.0%
Operating expenses:
Medical care costs
General and administrative expenses
Premium tax expenses
Depreciation and amortization
Impairment——
Other
Total operating expenses
% of revenue98.7%99.2%101.4%98.8%
Operating income
% of revenue1.3%0.8%-1.4%1.2%
Interest expense
Income before income tax expense
Income tax expense
Net income
% of revenue0.6%0.1%-1.4%0.7%
Net income per share - Basic (in dollars per share)—
Net income per share - Diluted (in dollars per share)—