Molina Healthcare Inc (NYSE:MOH) — Stock Price
Molina Healthcare Inc (NYSE:MOH) is currently trading at $198.84 USD, up 1.22% today. Over the past 52 weeks, shares have ranged between $122.65 and $242.88. This page tracks Molina Healthcare Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MOH stock market capitalisation.
Molina Healthcare Inc (MOH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Molina Healthcare Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Molina Healthcare Inc Income Statement — Revenue, Profit & Earnings by Year
Molina Healthcare Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $45.43 Billion | $40.65 Billion | $34.07 Billion | $31.97 Billion | $27.77 Billion |
| Cost of Revenue | $40.81 Billion | $35.91 Billion | $29.74 Billion | $28.05 Billion | $24.49 Billion |
| Gross Profit | $4.61 Billion | $4.74 Billion | $4.33 Billion | $3.93 Billion | $3.28 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | $3.01 Billion | $2.74 Billion | $2.46 Billion | $2.31 Billion | $2.07 Billion |
| Total Operating Expenses | $3.83 Billion | $3.03 Billion | $2.76 Billion | $2.75 Billion | $2.26 Billion |
| Operating Income | $783.00 Million | $1.71 Billion | $1.57 Billion | $1.17 Billion | $1.02 Billion |
| EBITDA | $996.00 Million | $1.89 Billion | $1.74 Billion | $1.35 Billion | $1.13 Billion |
| EBIT | $783.00 Million | $1.71 Billion | $1.57 Billion | $1.17 Billion | $995.00 Million |
| Interest Expense | $194.00 Million | $118.00 Million | $109.00 Million | $110.00 Million | $120.00 Million |
| Income Before Tax | $589.00 Million | $1.59 Billion | $1.46 Billion | $1.06 Billion | $875.00 Million |
| Income Tax Expense | $117.00 Million | $410.00 Million | $373.00 Million | $271.00 Million | $216.00 Million |
| Net Income | $472.00 Million | $1.18 Billion | $1.09 Billion | $792.00 Million | $659.00 Million |
Molina Healthcare Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Molina Healthcare Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $15.56 Billion | $15.63 Billion | $14.89 Billion | $12.31 Billion | $12.21 Billion |
| Total Current Assets | $12.44 Billion | $12.77 Billion | $12.54 Billion | $10.08 Billion | $10.06 Billion |
| Cash & Equivalents | $4.25 Billion | $4.66 Billion | $4.85 Billion | $4.01 Billion | $4.44 Billion |
| Short-term Investments | $4.01 Billion | $4.33 Billion | $4.26 Billion | $3.50 Billion | $3.20 Billion |
| Net Receivables | $3.53 Billion | $3.30 Billion | $3.10 Billion | $2.30 Billion | $2.18 Billion |
| Inventory | — | — | — | — | $-3.20 Billion |
| Property, Plant & Equipment | $301.00 Million | $323.00 Million | $313.00 Million | $259.00 Million | $396.00 Million |
| Goodwill | $2.19 Billion | $1.67 Billion | $1.24 Billion | $1.11 Billion | $982.00 Million |
| Total Liabilities | $11.49 Billion | $11.13 Billion | $10.68 Billion | $9.35 Billion | $9.58 Billion |
| Total Current Liabilities | $7.37 Billion | $7.90 Billion | $8.17 Billion | $6.86 Billion | $7.05 Billion |
| Long-term Debt | $3.77 Billion | $2.92 Billion | $2.18 Billion | $2.18 Billion | $2.17 Billion |
| Net Debt | $-298.00 Million | $-1.54 Billion | $-2.46 Billion | $-1.61 Billion | $-2.05 Billion |
| Total Stockholder Equity | $4.07 Billion | $4.50 Billion | $4.21 Billion | $2.96 Billion | $2.63 Billion |
| Retained Earnings | $3.60 Billion | $4.09 Billion | $3.89 Billion | $2.80 Billion | $2.40 Billion |
Molina Healthcare Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Molina Healthcare Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-535.00 Million | $644.00 Million | $1.66 Billion | $773.00 Million | $2.12 Billion |
| Capital Expenditures | $101.00 Million | $100.00 Million | $84.00 Million | $91.00 Million | $77.00 Million |
| Free Cash Flow | $-636.00 Million | $544.00 Million | $1.58 Billion | $682.00 Million | $2.04 Billion |
| Investing Cash Flow | $312.00 Million | $-464.00 Million | $-744.00 Million | $-790.00 Million | $-1.65 Billion |
| Financing Cash Flow | $-170.00 Million | $-347.00 Million | $-58.00 Million | $-441.00 Million | $-183.00 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $47.00 Million | $116.00 Million | $115.00 Million | $103.00 Million | $72.00 Million |
| Depreciation | $195.00 Million | $186.00 Million | $171.00 Million | $176.00 Million | $131.00 Million |
| Change in Cash | $-393.00 Million | $-167.00 Million | $860.00 Million | $-458.00 Million | $283.00 Million |
Molina Healthcare Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Molina Healthcare Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 11, 2026 | -2.75 | 0.50 | -649.78% |
| Oct 22, 2025 | 1.84 | 3.92 | -53.06% |
| Jul 23, 2025 | 5.48 | 5.53 | -0.90% |
| Apr 23, 2025 | 6.08 | 5.96 | +2.01% |
| Feb 05, 2025 | 5.05 | 5.88 | -14.12% |
| Oct 23, 2024 | 6.01 | 5.94 | +1.18% |
| Jul 24, 2024 | 5.86 | 5.50 | +6.55% |
| Apr 24, 2024 | 5.73 | 5.59 | +2.50% |