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Molina Healthcare Inc
Previous close
$155.37
Day range
$151.95 - $155.75
Year range
$151.95 - $365.23
Market cap
8.26B USD
Avg Volume
1.85M
P/E ratio
7.51
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.00B | 14.76% |
Operating expense | 794.00M | 1.79% |
Net income | 255.00M | -15.28% |
Net profit margin | 2.32 | -26.11% |
Earnings per share | 5.48 | -6.48% |
EBITDA | 431.00M | -10.21% |
Effective tax rate | 21.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.81B | 1.24% |
Total assets | 16.21B | 6.74% |
Total liabilities | 11.61B | 12.22% |
Total equity | 4.60B | — |
Shares outstanding | 54.20M | — |
Price to book | 1.82 | — |
Return on assets | 5.72% | — |
Return on capital | 11.48% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 255.00M | -15.28% |
Cash from operations | -302.00M | -37.90% |
Cash from investing | 128.00M | 141.51% |
Cash from financing | -189.00M | -1,675.00% |
Net change in cash | -363.00M | -135.71% |
Free cash flow | -271.88M | -19.64% |
About
Molina Healthcare, Inc. is a managed care company headquartered in Long Beach, California, United States. The company provides health insurance to individuals through government programs such as Medicaid and Medicare. Wikipedia
Founded
1980
Headquarters
Website
Employees
18,000
