NYSE · CIK 0001179929 · HOSPITAL & MEDICAL SERVICE PLANS
MOLINA HEALTHCARE, INC.
MOH chart by TradingView
PRICE HISTORY
LIVE · NYSEMOH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $45.4B
- EBITDA
- $1.0B
- FREE CASH FLOW
- $-0.6B
- EPS
- $8.92
- GROSS MARGIN
- 13.07%
- ROIC
- 13.16%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+43%9.1x58.4x
⤢
P / SALES (TTM)
0.3x
+38%0.1x0.7x
⤢
P / BOOK
2.8x
+46%1.5x7.1x
⤢
EV / EBITDA (TTM)
28.3x
+665%2.1x28.3x
⤢
EV / REVENUE (TTM)
0.2x
+96%0.1x0.6x
⤢
FCF YIELD (TTM)
2.31%
-14.0pp-6.98%42.96%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$10.9B
+139%⤢
EBITDA (DERIVED)
$0.2B
+13%⤢
NET INCOME
$0.1B
+43%⤢
EPS (DILUTED)
$1.17
+56%⤢
REVENUE GROWTH YOY
-4.84%
-30.7pp-14.13%47.25%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-2.98%
-9.9pp-10.96%24.62%
⤢
RETURN ON CAPITAL
-0.24%
-26.9pp-579.82%975.36%
⤢
RETURN ON EQUITY (TTM)
-0.17%
-7.8pp-38.29%45.62%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN13.19%
OPERATING MARGIN1.33%
NET MARGIN0.55%
FCF MARGIN-2.98%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.3B
-203%⤢
STOCK-BASED COMP
$0.0B
+225%⤢
CAPITAL EXPENDITURE
$0.0B
-27%⤢
SHARES OUTSTANDING
0.05B
-8%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.0B
+75%⤢
TOTAL DEBT
$3.8B
+131%⤢
DEBT / EBITDA (TTM)
10.2x
+245%0.8x10.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 116.94%INSIDERS 1.42%OTHER / RETAIL 0.00%790 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 12.20% | 6.4M | $1.25B | +63.6% |
| FMR, LLC | 6.14% | 3.2M | $629.6M | +7.7% |
| Capital World Investors | 6.13% | 3.2M | $628.5M | -8.7% |
| AQR Capital Management, LLC | 5.49% | 2.9M | $562.5M | +597.7% |
| Vanguard Portfolio Management LLC | 5.35% | 2.8M | $548.3M | NEW |
| Lingotto Investment Management LLP | 4.81% | 2.5M | $493.4M | NEW |
| Vanguard Capital Management LLC | 4.43% | 2.3M | $453.8M | NEW |
| Victory Capital Management Inc. | 3.97% | 2.1M | $406.8M | +46.8% |
| State Street Corporation | 3.32% | 1.7M | $339.9M | -13.8% |
| Dimensional Fund Advisors LP | 2.67% | 1.4M | $274.0M | +23.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.