MOLINA HEALTHCARE, INC. (MOH)

184.16 3.24 (1.79%)

As of 2026-05-22 14:59:46 EST

Molina Healthcare, Inc. is an American managed care company headquartered in Long Beach, California. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.

Traded asNYSE: MOH
ISINUS60855R1005
CIK0001179929
LEI549300NQQCEQ46YHZ591
EIN134204626
SectorHealthcare
IndustryHospital & Medical Service Plans
CEOJoseph Zubretsky
Employees19,000
Fiscal Year End1231
Address200 OCEANGATE, SUITE 100, LONG BEACH, CA, 90802
Phone5624353666
Websitehttp://molinahealthcare.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MOHMOLINA HEALTHCARE, INC.2026-05-22 14:59:46184.163.241.79
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MOH0001179929MOLINA HEALTHCARE, INC.US60855R1005549300NQQCEQ46YHZ591134204626NYSE6324Hospital & Medical Service Plans1231DE200 OCEANGATE, SUITE 100LONG BEACHCA90802UNITED STATESUS5624353666200 OCEANGATE, SUITE 100, LONG BEACH, CA, 90802200 OCEANGATE, SUITE 100, LONG BEACH, CA, 90802MOLINA HEALTHCARE INCHealthcare1980Joseph Zubretsky19,000http://molinahealthcare.com16,000,000,000—52,100,000Molina Healthcare, Inc. is an American managed care company headquartered in Long Beach, California. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.2026-05-21 15:59:44
This is a preview of the latest data. Subscribe to access the full data.
MOH Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
MOH Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202516,000,000,000-1,200,000,000-6.976751,500,000-4,000,000-7.2072
202417,200,000,000-200,000,000-1.149455,500,000-2,900,000-4.9658
202317,400,000,0001,300,000,0008.074558,400,000500,0000.8636
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James E. WoysChief Operating Officer2025800,000—4,500,109056,4095,356,518
Jeff D. BarlowSecretary, Chief Legal Officer2025685,000—3,500,053051,0374,395,324
Joseph M. ZubretskyPresident, Chief Executive Officer20251,600,000—16,199,9880540,79518,340,783
Mark L. KeimChief Financial Officer20251,000,000—6,250,1350312,0497,562,184
Debra J. BaconExecutive Vice President2025675,000—2,200,066048,0312,931,727
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202519,000
202215,000
202114,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue45,426,000,00040,650,000,00034,072,000,000
Cost Of Revenue39,488,000,00034,428,000,00028,669,000,000
Gross Profit2,652,000,0002,979,000,0002,973,000,000
Research And Development Expenses———
General And Administrative Expenses3,009,000,0002,743,000,0002,462,000,000
Operating Expenses44,645,000,00038,943,000,00032,499,000,000
Operating Income781,000,0001,707,000,0001,573,000,000
Net Income472,000,0001,179,000,0001,091,000,000
Earnings Per Share Basic8.9320.5218.91
Earnings Per Share Diluted8.9220.4218.77
Weighted Average Shares Outstanding Basic52,800,00057,400,00057,700,000
Weighted Average Shares Outstanding Diluted52,900,00057,700,00058,100,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,248,000,0004,662,000,0004,848,000,000
Marketable Securities Current4,008,000,0004,325,000,0004,259,000,000
Accounts Receivable3,533,000,0003,299,000,0003,104,000,000
Inventories———
Non Trade Receivables———
Other Assets Current655,000,000487,000,000331,000,000
Total Assets Current12,444,000,00012,773,000,00012,542,000,000
Marketable Securities Non Current34,000,000142,000,00065,000,000
Property Plant And Equipment301,000,000288,000,000270,000,000
Other Assets Non Current147,000,000138,000,000143,000,000
Total Assets Non Current3,120,000,0002,857,000,0002,350,000,000
Total Assets15,564,000,00015,630,000,00014,892,000,000
Accounts Payable1,093,000,0001,331,000,0001,252,000,000
Deferred Revenue66,000,00051,000,000418,000,000
Short Term Debt000
Other Liabilities Current———
Total Liabilities Current7,372,000,0007,896,000,0008,168,000,000
Long Term Debt3,766,000,0002,923,000,0002,180,000,000
Other Liabilities Non Current173,000,000120,000,000124,000,000
Total Liabilities Non Current4,123,000,0003,238,000,0002,509,000,000
Total Liabilities11,495,000,00011,134,000,00010,677,000,000
Common Stock000
Retained Earnings3,602,000,0004,091,000,0003,887,000,000
Accumulated Other Comprehensive Income15,000,000-57,000,000-82,000,000
Total Shareholders Equity4,069,000,0004,496,000,0004,215,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization195,000,000186,000,000171,000,000
Share Based Compensation Expense47,000,000116,000,000115,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable145,000,00078,000,000778,000,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets-52,000,00057,000,00069,000,000
Change In Accounts Payable-221,000,000115,000,000328,000,000
Change In Other Liabilities———
Cash From Operating Activities-535,000,000644,000,0001,662,000,000
Purchases Of Marketable Securities751,000,0001,132,000,0001,433,000,000
Sales Of Marketable Securities227,000,00099,000,000259,000,000
Acquisition Of Property Plant And Equipment101,000,000100,000,00084,000,000
Acquisition Of Business245,000,000344,000,0003,000,000
Other Investing Activities-1,000,000-1,000,000-4,000,000
Cash From Investing Activities312,000,000-464,000,000-744,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock39,000,00085,000,00082,000,000
Repurchase Of Common Stock1,000,000,0001,000,000,0000
Issuance Of Long Term Debt1,100,000,000740,000,0000
Repayment Of Long Term Debt———
Other Financing Activities29,000,000-30,000,0002,000,000
Cash From Financing Activities-170,000,000-347,000,000-58,000,000
Change In Cash-393,000,000-167,000,000860,000,000
Cash At End Of Period4,248,000,0004,662,000,0004,848,000,000
Income Taxes Paid275,000,000379,000,000405,000,000
Interest Paid181,000,000121,000,000108,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share8.9320.5218.91
Price To Earnings Ratio19.433414.183719.1068
Earnings Growth Rate-56.48158.51437.828
Price Earnings To Growth Ratio-0.34411.66590.5051
Book Value Per Share77.064478.327573.0503
Price To Book Ratio2.25193.71584.946
Ebitda1,134,000,0001,862,000,0001,776,000,000
Enterprise Value8,680,912,00014,967,270,00018,179,587,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.92550.65010.5172
Capital Expenditures208,000,000204,000,000182,000,000
Free Cash Flow-743,000,000440,000,0001,480,000,000
Return On Equity0.1160.26220.2588
One Year Beta0.15470.2120.6289
Three Year Beta0.28090.48810.6215
Five Year Beta0.45470.7870.8534
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HEBERT MAURICEChief Accounting Officer2026-05-14600D12,815
Barlow Jeff D.Chief Legal Officer2026-05-1117,811D67,175
SOISTMAN FRANCIS S JRDirector2026-05-06170A670
ZORETIC RICHARD CDirector2026-04-01405A9,152
WOLF DALE BDirector2026-04-01405A15,396
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-12-15CA31Sale (Partial)2025-11-12—$1,001 - $15,000
Byron Donalds2025-10-07FL19Sale2025-09-04—$1,001 - $15,000
Byron Donalds2025-10-07FL19Sale2025-09-04Spouse$1,001 - $15,000
Gilbert Cisneros2025-09-12CA31Purchase2025-08-05—$1,001 - $15,000
Rob Bresnahan2025-06-09PA08Purchase2025-05-15—$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
SEGALL BRYANT & HAMILL, LLC2026-03-3121,465,699161,033133.3
Western Wealth Management, LLC2026-03-319,73273133.3151
Blackstone Inc.2026-03-31432,9583,248133.2999
Brevan Howard Capital Management LP2026-03-311,770,22413,280133.3
Bridgewater Associates, LP2026-03-31278,1972,087133.3
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2026-03-31iShares Russell 1000 Value ETFIWD52,5637,006,647.90.01
iSHARES TRUST2026-03-31iShares Russell 1000 Growth ETFIWF112,49314,995,316.90.0134
iSHARES TRUST2026-03-31iShares U.S. Healthcare Providers ETFIHF60,4558,058,651.51.2449
iSHARES TRUST2026-03-31iShares Russell 1000 ETFIWB36,2514,832,258.30.0113
Investment Managers Series Trust2026-03-31Investor Class SharesWMIDX858114,371.41.9573
This is a preview of the latest data. Subscribe to access the full data.