Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Healthcare Plans

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company operates in two segments, Health Plans and Other. As of December 31, 2019, it served approximately 3.3 million members in 14 states and the Commonwealth of Puerto Rico, who are eligible for Medicaid, Medicare, and other government-sponsored health care programs. The company offers its health care services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, ancillary providers, and pharmacies. Molina Healthcare, Inc. was founded in 1980 and is headquartered in Long Beach, California.
Website: molinahealthcare.com



Growth: Good revenue growth rate 16.0%, there is acceleration compared to average historical growth rates 13.7%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of -16.7%

Profitability: LTM net profit margin is positive, +2.9%. On average the margin is decreasing unsteadily. Gross margin is low, +11.7%. In the last quarter the company beat the estimated EPS, +13.5%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.28 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 45.3% higher than minimum and 53.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 2.4x by P / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.1 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: MOH
Share price, USD:  (+0.4%)195.43
year average price 233.72  


year start price 306.36 2025-01-23

max close price 353.24 2025-04-03

min close price 134.51 2025-11-20

current price 195.43 2026-01-22
Common stocks: 58 700 001

Dividend Yield:  0.0%
P / E LTM: 9.7x
P / E annualized: 11.4x
Last revenue growth (y/y):  +16.0%
Last growth of Net Income (y/y):  +16.2%
Historical revenue growth:  +13.7%
Historical growth of Net Income:  +13.8%
P / Sales: 0.3x
Margin (Net Income LTM / Revenue): 2.9%
Fundamental value created in LTM:
Market Cap ($m): 11 472
Price to Book: 2.7x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-21businesswire.com

EMPOWERED receives $50,000 grant from Molina Healthcare of Nevada to launch in-home recovery support program for pregnant and postpartum individuals

2026-01-21businesswire.com

Molina Healthcare of Florida Commits $70,000 to Provide Mental Health Services During a 911 Crisis Response

2025-12-30benzinga.com

Michael Burry Channels Warren Buffett In Molina Healthcare Stock

2025-12-24prnewswire.com

Johnson Fistel Investigates Claims on Behalf of Molina Healthcare, Inc. (MOH) Shareholders

2025-12-15prnewswire.com

Johnson Fistel Investigates Claims on Behalf of Molina Healthcare, Inc. (MOH) Shareholders

2025-12-11zacks.com

MOH, Aeroflow Team Up to Offer Virtual Diabetes Care in South Carolina

2025-12-05seekingalpha.com

Molina Healthcare: Investor's Eye 2026 Repricing, Amid Ongoing Buybacks

2025-12-03zacks.com

Bear of the Day: Molina Healthcare (MOH)

2025-12-02newsfilecorp.com

MOH DEADLINE TODAY: ROSEN, LEADING INVESTOR COUNSEL, Encourages Molina Healthcare, Inc. Investors to Secure Counsel Before Important December 2 Deadline in Securities Class Action - MOH

2025-12-02prnewswire.com

MOH Deadline Today: MOH Investors Have Opportunity to Lead Molina Healthcare, Inc. Securities Fraud Lawsuit
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-23 10:08:55 2025-07-24 09:49:15 2025-02-11 16:08:09 2024-10-24 10:34:12 2024-07-25 11:38:07 2024-04-25 09:40:50 2023-12-30 19:00:00 2023-10-26 09:51:34 2023-07-27 09:43:06 2023-04-27 10:51:51 2023-02-13 16:22:24 2022-10-27 10:50:08 2022-02-14 17:12:03 2021-02-16 09:05:18
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 11 477M 11 427M 40 650M 10 340M 9 859M 9 931M 34 072M 8 548M 8 327M 8 149M 31 974M 7 927M 27 771M 19 423M
costOfRevenue 10 550M 10 260M 35 914M 9 151M 8 666M 8 711M 29 738M 7 482M 7 207M 7 043M 28 048M 6 971M 24 491M 16 746M
grossProfit 927M 1 167M 4 736M 1 189M 1 193M 1 220M 4 334M 1 066M 1 120M 1 106M 3 926M 956M 3 280M 2 677M
grossProfitRatio 0.081 0.102 0.115 0.121 0.123 0.125 0.135 0.136 0.121
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 729M 711M 2 743M 676M 691M 711M 2 462M 608M 618M 591M 2 311M 560M 2 068M 1 480M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 729M 711M 2 743M 676M 691M 711M 2 462M 608M 618M 591M 2 311M 560M 2 068M 1 480M
otherExpenses 61M 83M 286M 46M -1 078M -1 091M 299M 7 581M 7 266M 60M 442M 61M 192M 119M
operatingExpenses 790M 794M 3 029M 722M 1 078M 1 091M 2 761M 8 189M 677M 651M 2 753M 621M 2 260M 1 599M
costAndExpenses 11 340M 11 054M 38 943M 9 873M -9 446M -9 505M 32 499M 8 189M 7 884M 7 694M 30 801M 7 592M 26 751M 18 345M
interestIncome 0 0 0 0 0 0 0 0 0 0 0 0 0 0
interestExpense 49M 48M 118M 29M 28M 27M 109M 27M 27M 28M 110M 28M 120M 102M
depreciationAndAmortization 45M 58M 186M 47M 46M 45M 171M 42M 42M 44M 176M 45M 131M 88M
ebitda 182M 431M 1 893M 514M 480M 471M 1 744M 401M 485M 499M 1 349M 380M 1 126M 1 151M
ebitdaratio 0.016 0.038 0.05 0.049 0.047 0.047 0.058 0.061 0.048
operatingIncome 137M 373M 1 707M 467M 434M 426M 1 573M 359M 443M 455M 1 173M 335M 1 020M 1 078M
operatingIncomeRatio 0.012 0.033 0.045 0.044 0.043 0.042 0.053 0.056 0.042
totalOtherIncomeExpensesNet -49M -48M -118M -29M -28M 399M -109M -27M -27M -28M -110M -28M -145M -117M
incomeBeforeTax 88M 325M 1 589M 438M 406M 399M 1 464M 332M 416M 427M 1 063M 307M 875M 961M
incomeBeforeTaxRatio 0.008 0.028 0.042 0.041 0.04 0.039 0.05 0.052 0.039
incomeTaxExpense 9M 70M 410M 112M 105M 98M 373M 87M 107M 106M 271M 77M 216M 288M
netIncome 79M 255M 1 179M 326M 301M 301M 1 091M 245M 309M 321M 792M 230M 659M 673M
netIncomeRatio 0.007 0.022 0.032 0.031 0.03 0.029 0.037 0.039 0.029
eps 1.51 4.76 20.52 5.66 5.2 5.2 18.71 4.24 5.3 5.53 13.7 3.97 11.4 11.41
epsdiluted 1.5 4.74 5.65 5.17 5.16 4.22 5.3 5.52 3.95
weightedAverageShsOut 54M 54M 57M 58M 58M 58M 58M 58M 58M 58M 58M 58M 58M 59M
weightedAverageShsOutDil 54M 54M 58M 58M 58M 58M 58M 58M 58M 58M 59M 58M 59M 60M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-11 2023-12-31 2023-02-13 2022-02-14 2021-02-16
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -118M -109M -110M -120M -102M
ebit 1 707M 1 573M 1 173M 995M 1 063M
nonOperatingIncomeExcludingInterest 0 0 0 25M 15M
netIncomeFromContinuingOperations 1 179M 1 091M 792M 659M 673M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 179M 1 091M 792M 659M 673M
epsDiluted 20.42 18.78 13.54 11.25 11.24

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-23 10:08:55 2025-07-24 09:49:15 2025-02-11 16:08:09 2024-10-24 10:34:12 2024-07-25 11:38:07 2024-04-25 09:40:50 2023-12-30 19:00:00 2023-10-26 09:51:34 2023-07-27 09:43:06 2023-04-27 10:51:51 2023-02-13 16:22:24 2022-10-27 10:50:08 2022-02-14 17:12:03 2021-02-16 09:05:18
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 4 221M 4 499M 4 662M 4 732M 4 354M 4 513M 4 848M 5 565M 4 910M 4 554M 4 006M 4 242M 4 438M 4 154M
shortTermInvestments 4 226M 4 310M 4 325M 4 482M 4 347M 4 424M 4 259M 4 111M 3 886M 3 810M 3 499M 3 639M 3 202M 1 875M
cashAndShortTermInvestments 8 447M 8 809M 8 987M 4 732M 8 701M 8 937M 9 107M 9 676M 8 796M 8 364M 7 505M 7 881M 7 640M 6 029M
netReceivables 3 515M 3 865M 3 299M 3 259M 3 231M 3 350M 3 104M 2 460M 2 385M 2 536M 2 302M 2 220M 2 177M 1 672M
inventory 0 0 0 0 -7 585M -7 863M 0 0 0 0 0 0 0 0
otherCurrentAssets 590M 438M 487M 4 890M 4 746M 12 668M 331M 332M 260M 259M 277M 391M 0 0
totalCurrentAssets 12 552M 13 112M 12 773M 12 881M 12 331M 12 668M 12 542M 12 468M 11 441M 11 159M 10 084M 10 492M 10 064M 7 876M
propertyPlantEquipmentNet 323M 305M 288M 306M 305M 295M 270M 290M 285M 274M 259M 412M 396M 391M
goodwill 0 0 1 671M 0 0 0 1 241M 0 0 0 1 115M 0 982M 692M
intangibleAssets 2 202M 2 168M 267M 1 923M 1 913M 1 927M 208M 1 471M 0 0 275M 0 270M 249M
goodwillAndIntangibleAssets 2 202M 2 168M 1 938M 1 923M 1 913M 1 927M 1 449M 1 471M 1 348M 1 369M 1 390M 1 263M 1 252M 941M
longTermInvestments 0 0 0 0 -131M -3 470M 0 0 0 0 0 0 0 0
taxAssets 179M 185M 207M 227M 232M 228M 227M 255M 220M 208M 220M 198M 106M 69M
otherNonCurrentAssets 442M 439M 424M 421M 535M 3 865M 404M 386M 367M 361M 361M 428M 391M 255M
totalNonCurrentAssets 3 146M 3 097M 2 857M 2 877M 2 854M 2 845M 2 350M 2 402M 2 220M 2 212M 2 230M 2 301M 2 145M 1 656M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 15 698M 16 209M 15 630M 15 758M 15 185M 15 513M 14 892M 14 870M 13 661M 13 371M 12 314M 12 793M 12 209M 9 532M
accountPayables 1 124M 1 113M 1 331M 1 215M 973M 1 114M 1 252M 1 090M 857M 787M 889M 818M 842M 641M
shortTermDebt 0 0 0 0 0 0 0 -1 090M -857M 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 73M 57M 51M 364M 13M 328M 418M 691M 414M 654M 359M 663M 370M 375M
otherCurrentLiabilities 6 284M 6 706M 0 6 758M 6 850M 7 072M 0 7 801M 7 123M 6 173M 0 5 761M 0 0
totalCurrentLiabilities 7 481M 7 876M 7 896M 8 337M 7 836M 8 514M 8 168M 8 492M 7 537M 7 614M 6 855M 7 242M 7 047M 4 965M
longTermDebt 3 852M 3 563M 2 923M 2 529M 2 384M 2 180M 2 180M 2 378M 2 381M 2 381M 2 176M 2 392M 2 173M 2 127M
deferredRevenueNonCurrent 0 0 0 0 13M 328M 0 691M 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 -3 056M -3 741M 0 -691M 0 0 0 0 0 0
otherNonCurrentLiabilities 174M 167M 120M 122M 122M 3 739M 124M 121M 122M 88M 104M 1 029M 140M 119M
totalNonCurrentLiabilities 4 026M 3 730M 3 238M 2 651M 2 506M 2 506M 2 509M 2 499M 2 503M 2 469M 2 495M 2 510M 2 532M 2 471M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 188M 188M 195M 197M 203M 202M 205M 199M 203M 204M 215M 217M 219M 225M
totalLiabilities 11 507M 11 606M 11 134M 10 988M 10 342M 11 020M 10 677M 10 991M 10 040M 10 083M 9 350M 9 752M 9 579M 7 436M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 3 762M 4 159M 4 091M 4 326M 4 489M 4 188M 3 887M 3 671M 3 426M 3 117M 2 796M 2 937M 2 399M 1 860M
accumulatedOtherComprehensiveIncomeLoss 9M -10M -57M -9M -85M -85M -82M -165M -146M -125M -160M -185M -5M 37M
othertotalStockholdersEquity 420M 454M 453M 439M 390M 373M 341M 296M 289M
totalStockholdersEquity 4 191M 4 603M 4 496M 4 770M 4 843M 4 493M 4 215M 3 879M 3 621M 3 288M 2 964M 3 041M 2 630M 2 096M
totalEquity 4 191M 4 603M 4 496M 4 770M 4 843M 4 493M 4 215M 3 879M 3 621M 3 288M 2 964M 3 041M 2 630M 2 096M
totalLiabilitiesAndStockholdersEquity 15 698M 16 209M 15 758M 15 185M 15 513M 14 870M 13 661M 13 371M 12 793M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 15 698M 16 209M 15 630M 15 758M 15 185M 15 513M 14 892M 14 870M 13 661M 13 371M 12 314M 12 793M 12 209M 9 532M
totalInvestments 4 226M 4 310M 4 325M 4 482M 4 347M 4 424M 4 259M 4 111M 3 886M 3 810M 3 499M 3 639M 3 202M 1 875M
totalDebt 3 852M 3 563M 3 118M 2 529M 2 384M 2 382M 2 385M 2 378M 2 381M 2 381M 2 391M 2 392M 2 392M 2 352M
netDebt -369M -936M -1 544M -2 203M -1 970M -2 131M -2 463M -3 187M -2 529M -2 173M -1 615M -1 850M -2 046M -1 802M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-11 2023-12-31 2023-02-13 2022-02-14 2021-02-16
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 3 299M 3 104M 1 993M 1 842M 1 417M
otherReceivables 0 0 309M 335M 255M
prepaids 0 0 0 247M 175M
totalPayables 7 845M 7 750M 6 496M 6 677M 4 590M
otherPayables 6 514M 6 498M 5 607M 5 835M 3 949M
accruedExpenses 0 0 0 0 0
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 195M 205M 215M 219M 225M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 462M 410M 328M 236M 199M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH MOH
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-25 2024-04-25 2023-10-26 2023-07-27 2023-04-27 2022-10-27
acceptedDate 2025-10-23 10:08:55 2025-07-24 09:49:15 2025-02-11 16:08:09 2024-10-24 10:34:12 2024-07-25 11:38:07 2024-04-25 09:40:50 2023-12-30 19:00:00 2023-10-26 09:51:34 2023-07-27 09:43:06 2023-04-27 10:51:51 2023-02-13 16:22:24 2022-10-27 10:50:08 2022-02-14 17:12:03 2021-02-16 09:05:18
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 79M 255M 1 179M 326M 301M 301M 1 091M 245M 309M 321M 792M 230M 659M 673M
depreciationAndAmortization 45M 58M 186M 47M 46M 45M 171M 42M 42M 44M 176M 45M 131M 88M
deferredIncomeTax 15M 9M 53M -7M -5M 26M -31M -29M -5M 1 000 000 -66M -38M -24M -19M
stockBasedCompensation -3M 3M 116M 30M 32M 36M 115M 33M 30M 25M 103M 23M 72M 57M
changeInWorkingCapital 823M -625M -898M 473M -595M -196M 314M 660M 111M 520M -448M -9M 1 223M 1 064M
accountsReceivables 348M -376M -78M -26M 118M -123M -778M -49M 0 -234M -95M 0 -415M -100M
inventory 0 0 0 0 0 0 778M 49M 0 0 0 0 0 100M
accountsPayables 106M -33M 115M 274M -92M -215M 328M 71M 7M -215M 55M 107M 138M 78M
otherWorkingCapital 369M -216M -935M 225M -379M -25M -14M 589M 104M 969M -408M -116M 1 500M 986M
otherNonCashItems -1 084M -2M 8M 4M 121M 154M 2M -2M 0 5M 216M 3M 58M 27M
netCashProvidedByOperatingActivities -125M -302M 644M 873M -219M 214M 1 662M 949M 487M 916M 773M 254M 2 119M 1 890M
investmentsInPropertyPlantAndEquipment -38M -42M -100M -35M -27M -27M -84M -26M -31M -32M -91M -31M -77M -74M
acquisitionsNet 0 0 -344M -49M 0 -295M -3M -3M 0 0 -134M 0 -129M -755M
purchasesOfInvestments -186M -232M -1 132M -395M -214M -380M -1 433M -371M -278M -646M -1 913M -351M -2 713M -670M
salesMaturitiesOfInvestments 300M 386M 1 111M 365M 295M 211M 772M 124M 175M 371M 1 398M 203M 1 329M 1 097M
otherInvestingActivites 1 000 000 16M 66M -1 000 000 3M -4M -3M 5M -168M
netCashUsedForInvestingActivites 77M 128M -48M 53M -488M -280M -137M -302M -347M
debtRepayment 290M -200M 150M 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased -500M 0 -1 000M -444M 0 -56M -60M -1 000 000 -1 000 000 -58M -400M 0 -128M -606M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -10M 11M -514M 12M -62M -5M 11M -7M 10M
netCashUsedProvidedByFinancingActivities -220M -189M -364M 12M -62M -6M 10M -65M 10M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 -376M 0 0 0 0 0 0
netChangeInCash -268M -363M -167M 525M -159M -335M 860M 663M 360M 549M -458M -83M 283M 1 715M
cashAtEndOfPeriod 4 324M 4 592M 4 741M 4 879M 4 354M 4 513M 4 908M 5 620M 4 957M 4 597M 4 048M 4 295M 4 506M 4 223M
cashAtBeginningOfPeriod 4 592M 4 955M 4 908M 4 354M 4 513M 4 848M 4 048M 4 957M 4 597M 4 048M 4 506M 4 378M 4 223M 2 508M
operatingCashFlow -125M -302M 644M 873M -219M 214M 1 662M 949M 487M 916M 773M 254M 2 119M 1 890M
capitalExpenditure -38M -42M -100M -35M -27M -27M -84M -26M -31M -32M -91M -31M -77M -74M
freeCashFlow -163M -344M 544M 838M -246M 187M 1 578M 923M 456M 884M 682M 223M 2 042M 1 816M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-11 2023-12-31 2023-02-13 2022-02-14 2021-02-16
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 1 000 000 4M -50M -63M 2M
netCashProvidedByInvestingActivities -464M -744M -790M -1 653M -400M
netDebtIssuance 740M 0 0 17M 859M
longTermNetDebtIssuance 740M 0 0 17M 859M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -1 000M -60M -400M -181M -606M
netCommonStockIssuance -1 000M -60M -400M -128M -606M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 -53M 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -87M 2M -41M -19M -36M
netCashProvidedByFinancingActivities -347M -58M -441M -183M 217M
incomeTaxesPaid 379M 405M 340M 235M 321M
interestPaid 121M 108M 108M 127M 112M

Earning call transcript

2025 q3
2025-10-23 ET (fiscal 2025 q3)
2025 q2
2025-07-24 ET (fiscal 2025 q2)
2025 q1
2025-04-24 ET (fiscal 2025 q1)
2024 q4
2025-02-06 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-07-25 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-02-08 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-04-27 ET (fiscal 2023 q1)
2022 q4
2023-02-09 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-07-28 ET (fiscal 2022 q2)
2022 q1
2022-04-28 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-11-17 23:16 ET
Molina Healthcare published news for 2025 q3
SEC form 8
2025-11-17 23:16 ET
Molina Healthcare published news for 2025 q3
SEC form 8
2025-11-17 13:25 ET
Molina Healthcare published news for 2025 q3
SEC form 8
2025-11-17 13:25 ET
Molina Healthcare published news for 2025 q3
SEC form 8
2025-11-14 16:15 ET
Molina Healthcare published news for 2025 q3
SEC form 8
2025-11-14 16:15 ET
Molina Healthcare published news for 2025 q3
SEC form 10
2025-10-23 14:08 ET
Molina Healthcare reported for 2025 q3
SEC form 8
2025-10-22 20:18 ET
Molina Healthcare published news for 2025 q3
SEC form 8
2025-10-22 20:18 ET
Molina Healthcare reported for 2025 q3
SEC form 10
2025-07-24 13:49 ET
Molina Healthcare reported for 2025 q2
SEC form 8
2025-07-23 20:17 ET
Molina Healthcare published news for 2025 q2
SEC form 8
2025-07-23 20:17 ET
Molina Healthcare reported for 2025 q2
SEC form 8
2025-07-07 10:31 ET
Molina Healthcare published news for 2025 q2
SEC form 8
2025-07-07 10:31 ET
Molina Healthcare published news for 2025 q2
SEC form 10
2025-04-24 14:04 ET
Molina Healthcare published news for 2025 q1
SEC form 10
2025-04-24 00:00 ET
Molina Healthcare published news for 2025 q1
SEC form 8
2025-04-23 20:18 ET
Molina Healthcare published news for 2025 q1
SEC form 8
2025-04-23 20:18 ET
Molina Healthcare reported for 2025 q1
SEC form 8
2025-03-18 20:06 ET
Molina Healthcare published news for 2024 q4
SEC form 8
2025-03-18 20:06 ET
Molina Healthcare published news for 2024 q4
SEC form 10
2025-02-11 21:08 ET
Molina Healthcare published news for 2024 q4
SEC form 10
2025-02-11 00:00 ET
Molina Healthcare published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Molina Healthcare published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Molina Healthcare reported for 2024 q4
SEC form 8
2025-02-03 21:20 ET
Molina Healthcare published news for 2024 q4
SEC form 8
2025-02-03 21:20 ET
Molina Healthcare published news for 2024 q4
SEC form 10
2024-10-24 10:34 ET
Molina Healthcare reported for 2024 q3
SEC form 10
2024-10-24 00:00 ET
Molina Healthcare reported for 2024 q3
SEC form 8
2024-10-23 16:19 ET
Molina Healthcare published news for 2024 q3
SEC form 8
2024-10-23 16:19 ET
Molina Healthcare reported for 2024 q3
SEC form 10
2024-07-25 11:38 ET
Molina Healthcare published news for 2024 q2
SEC form 10
2024-07-25 00:00 ET
Molina Healthcare published news for 2024 q2
SEC form 8
2024-07-24 16:19 ET
Molina Healthcare published news for 2024 q2
SEC form 8
2024-07-24 16:19 ET
Molina Healthcare reported for 2024 q2
SEC form 10
2024-04-25 09:40 ET
Molina Healthcare published news for 2024 q1
SEC form 10
2024-04-25 00:00 ET
Molina Healthcare published news for 2024 q1
SEC form 8
2024-04-24 16:23 ET
Molina Healthcare published news for 2024 q1
SEC form 8
2024-04-24 16:23 ET
Molina Healthcare reported for 2024 q1
SEC form 10
2024-02-13 00:00 ET
Molina Healthcare published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Molina Healthcare published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Molina Healthcare reported for 2023 q4
SEC form 10
2023-10-26 09:51 ET
Molina Healthcare published news for 2023 q3
SEC form 10
2023-10-26 00:00 ET
Molina Healthcare published news for 2023 q3
SEC form 8
2023-10-25 16:14 ET
Molina Healthcare reported for 2023 q3
SEC form 10
2023-07-27 09:43 ET
Molina Healthcare published news for 2023 q2
SEC form 10
2023-07-27 00:00 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-26 16:18 ET
Molina Healthcare reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 17:03 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 17:01 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 17:00 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 16:59 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 16:58 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 16:57 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 16:56 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 16:54 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-07-03 16:53 ET
Molina Healthcare published news for 2023 q2
SEC form 6
2023-06-30 08:17 ET
Molina Healthcare published news for 2023 q1
SEC form 10
2023-04-27 00:00 ET
Molina Healthcare published news for 2023 q1
SEC form 8
2023-04-26 00:00 ET
Molina Healthcare published news for 2023 q1
SEC form 6
2023-04-03 18:50 ET
Molina Healthcare published news for 2023 q1
SEC form 6
2023-03-06 16:05 ET
Molina Healthcare published news for 2022 q4
SEC form 10
2023-02-13 16:22 ET
Molina Healthcare published news for 2022 q4
SEC form 10
2023-02-13 00:00 ET
Molina Healthcare published news for 2022 q4
SEC form 6
2023-02-08 16:17 ET
Molina Healthcare published news for 2022 q4
SEC form 8
2023-02-08 00:00 ET
Molina Healthcare reported for 2022 q4
SEC form 6
2023-01-04 16:17 ET
Molina Healthcare published news for 2022 q4
SEC form 6
2023-01-03 18:22 ET
Molina Healthcare published news for 2022 q4
SEC form 6
2022-12-30 17:25 ET
Molina Healthcare published news for 2022 q3
SEC form 6
2022-12-29 16:38 ET
Molina Healthcare published news for 2022 q3
SEC form 10
2022-10-27 10:50 ET
Molina Healthcare reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Molina Healthcare reported for 2022 q3
SEC form 6
2022-10-26 16:18 ET
Molina Healthcare published news for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Molina Healthcare reported for 2022 q3
SEC form 6
2022-10-05 13:47 ET
Molina Healthcare published news for 2022 q3
SEC form 6
2022-10-03 07:07 ET
Molina Healthcare published news for 2022 q3
SEC form 6
2022-09-26 16:21 ET
Molina Healthcare published news for 2022 q2
SEC form 6
2022-08-31 16:20 ET
Molina Healthcare published news for 2022 q2
SEC form 6
2022-08-29 09:15 ET
Molina Healthcare published news for 2022 q2
SEC form 6
2022-08-17 16:16 ET
Molina Healthcare published news for 2022 q2
SEC form 6
2022-08-10 16:24 ET
Molina Healthcare published news for 2022 q2
SEC form 10
2022-07-28 10:33 ET
Molina Healthcare reported for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Molina Healthcare reported for 2022 q2
SEC form 6
2022-07-27 16:19 ET
Molina Healthcare published news for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Molina Healthcare reported for 2022 q2
SEC form 6
2022-07-13 16:21 ET
Molina Healthcare published news for 2022 q2
SEC form 6
2022-07-01 19:39 ET
Molina Healthcare published news for 2022 q2
SEC form 6
2022-05-06 16:14 ET
Molina Healthcare published news for 2022 q1
SEC form 10
2022-04-28 12:03 ET
Molina Healthcare reported for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Molina Healthcare reported for 2022 q1
SEC form 6
2022-04-27 16:19 ET
Molina Healthcare published news for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Molina Healthcare reported for 2022 q1
SEC form 6
2022-04-04 20:42 ET
Molina Healthcare published news for 2022 q1
SEC form 6
2022-03-22 20:55 ET
Molina Healthcare published news for 2021 q4
SEC form 6
2022-02-16 16:06 ET
Molina Healthcare published news for 2021 q4
SEC form 10
2022-02-14 17:12 ET
Molina Healthcare published news for 2021 q4
SEC form 10
2022-02-14 00:00 ET
Molina Healthcare published news for 2021 q4
SEC form 6
2022-02-09 16:19 ET
Molina Healthcare published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
Molina Healthcare published news for 2021 q4
SEC form 6
2022-01-03 19:31 ET
Molina Healthcare published news for 2021 q4
SEC form 6
2021-11-16 16:39 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-11-16 16:35 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-11-02 08:30 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-11-01 08:55 ET
Molina Healthcare published news for 2021 q3
SEC form 10
2021-10-28 10:43 ET
Molina Healthcare published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-10-27 16:23 ET
Molina Healthcare published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-10-25 16:20 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-10-07 17:11 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-10-04 21:00 ET
Molina Healthcare published news for 2021 q3
SEC form 6
2021-09-17 10:49 ET
Molina Healthcare published news for 2021 q2
SEC form 6
2021-09-09 07:05 ET
Molina Healthcare published news for 2021 q2
SEC form 6
2021-08-17 07:06 ET
Molina Healthcare published news for 2021 q2
SEC form 10
2021-07-29 09:54 ET
Molina Healthcare published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
Molina Healthcare published news for 2021 q2
SEC form 6
2021-07-28 16:17 ET
Molina Healthcare published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
Molina Healthcare published news for 2021 q2
SEC form 6
2021-07-02 17:09 ET
Molina Healthcare published news for 2021 q2
SEC form 6
2021-05-11 20:51 ET
Molina Healthcare published news for 2021 q1
SEC form 6
2021-05-11 06:01 ET
Molina Healthcare published news for 2021 q1
SEC form 10
2021-04-29 11:07 ET
Molina Healthcare published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Molina Healthcare published news for 2021 q1
SEC form 6
2021-04-28 16:18 ET
Molina Healthcare published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Molina Healthcare published news for 2021 q1
SEC form 6
2021-04-13 06:05 ET
Molina Healthcare published news for 2021 q1
SEC form 6
2021-03-22 16:17 ET
Molina Healthcare published news for 2020 q4
SEC form 6
2021-02-17 17:34 ET
Molina Healthcare published news for 2020 q4
SEC form 10
2021-02-16 09:05 ET
Molina Healthcare published news for 2020 q4
SEC form 6
2021-02-10 16:21 ET
Molina Healthcare published news for 2020 q4
SEC form 6
2021-01-14 16:25 ET
Molina Healthcare published news for 2020 q4
SEC form 6
2021-01-04 16:15 ET
Molina Healthcare published news for 2020 q4
SEC form 6
2020-11-19 16:15 ET
Molina Healthcare published news for 2020 q3
SEC form 6
2020-11-17 16:25 ET
Molina Healthcare published news for 2020 q3
SEC form 6
2020-11-03 07:32 ET
Molina Healthcare published news for 2020 q3
SEC form 6
2020-11-02 08:50 ET
Molina Healthcare published news for 2020 q3
SEC form 10
2020-10-29 09:32 ET
Molina Healthcare published news for 2020 q3
SEC form 6
2020-10-28 16:31 ET
Molina Healthcare published news for 2020 q3