Molina Healthcare, Inc. financial data

Symbol
MOH on NYSE
Location
200 Oceangate, Suite 100, Long Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +7.25%
Debt-to-equity 263 % +12.1%
Return On Assets 5.53 % -25.9%
Operating Margin 2.97 % -29.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares -10.1%
Common Stock, Shares, Outstanding 51M shares -10.5%
Entity Public Float 17.2B USD -1.15%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares -8.85%
Weighted Average Number of Shares Outstanding, Diluted 52.5M shares -9.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.6B USD +13.7%
General and Administrative Expense 2.88B USD +5.73%
Costs and Expenses 43.2B USD +15.1%
Operating Income (Loss) 1.32B USD -19.5%
Nonoperating Income (Expense) -109M USD +0.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15B USD -25%
Income Tax Expense (Benefit) 266M USD -31.4%
Net Income (Loss) Attributable to Parent 883M USD -22.8%
Earnings Per Share, Basic 16 USD/shares -18.2%
Earnings Per Share, Diluted 16 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.22B USD -10.8%
Marketable Securities, Current 4.23B USD -5.71%
Assets, Current 12.6B USD -2.55%
Deferred Income Tax Assets, Net 179M USD -21.1%
Goodwill 1.67B USD +34.6%
Other Assets, Noncurrent 142M USD +7.58%
Assets 15.7B USD -0.38%
Contract with Customer, Liability, Current 73M USD -79.9%
Liabilities, Current 7.48B USD -10.3%
Operating Lease, Liability, Noncurrent 68M USD -20%
Other Liabilities, Noncurrent 174M USD +42.6%
Liabilities 11.5B USD +4.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9M USD
Retained Earnings (Accumulated Deficit) 3.76B USD -13%
Stockholders' Equity Attributable to Parent 4.19B USD -12.1%
Liabilities and Equity 15.7B USD -0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190M USD -11.2%
Net Cash Provided by (Used in) Financing Activities 147M USD
Net Cash Provided by (Used in) Investing Activities -123M USD +74.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 214M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.32B USD -11.4%
Deferred Tax Assets, Valuation Allowance 19M USD -20.8%
Operating Lease, Liability 83M USD -21%
Payments to Acquire Property, Plant, and Equipment 22M USD -18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 901M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid 102M USD -20.3%
Property, Plant and Equipment, Gross 1.03B USD +10.4%
Operating Lease, Liability, Current 15M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD -20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -18.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 48M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 259M USD -4.07%
Interest Expense 108M USD -1.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%