Wednesday 14 October 2026 Export MOH’s income statement to Excel — free account

Molina Healthcare, Inc

Molina Healthcare, Inc’s revenue for fiscal 2025 (year ended December 2025) was $45.4 billion, up 11.7% from fiscal 2024. In the quarter to June 2026, revenue fell 4.84%, EPS fell 75.0%, free cash flow grew 5.81% and total debt rose 10.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

209.87 5.51 +2.70%

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Market cap: $10.9B
P/E: 0.0×
Fwd P/E: 55.0×
Dividend yield: —
F-score: 4/9
Altman Z: 4.28
Beneish M: −1.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	58.10	0.00	11.00	11.83	18.94	28.27	23.54	19.78	14.25	20.27
Piotroski F-Score Full definition →	4	3	5	4	5	6	8	8	5	4
Altman Z-Score Full definition →	3.21	2.82	4.50	4.88	4.06	4.27	4.77	4.53	4.60	4.28
P/S ratio Full definition →	0.17	0.22	0.38	0.50	0.65	0.66	0.58	0.63	0.41	0.20
P/FCF ratio Full definition →	5.97	6.08	0.00	22.39	6.88	9.00	27.03	13.59	30.71	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.18	1.38	3.87	4.92	3.70	3.11	3.43	3.90	4.06	3.60
Beneish M-Score Full definition →	(2.29)	(3.45)	(1.48)	(2.06)	(2.55)	(2.59)	(2.41)	(2.41)	(2.15)	(1.99)
P/Operating CF Full definition →	74.22	(28.55)	(57.64)	234.44	9.66	30.80	(86.95)	(31.07)	(74.58)	(30.75)
P/B ratio Full definition →	1.80	3.27	4.30	4.31	5.99	6.99	6.22	5.09	3.72	2.25
Price to Tangible BV Full definition →	3.34	4.04	4.87	4.72	10.86	13.34	11.71	7.75	6.53	4.89
EV/Sales Full definition →	0.00	0.03	0.21	0.33	0.46	0.47	0.42	0.43	0.27	0.11
EV/EBITDA Full definition →	0.08	0.00	3.21	4.88	7.63	11.44	9.89	8.45	5.74	5.00
EV/Operating CF Full definition →	0.05	0.82	(12.87)	12.74	4.69	6.21	17.26	8.87	16.87	(9.13)
EV/FCF Full definition →	0.07	0.92	(11.75)	14.66	4.88	6.45	19.57	9.34	19.97	(7.68)
Quick Ratio Full definition →	1.22	1.21	1.37	1.78	1.55	1.39	1.43	1.50	1.56	1.60
Current Ratio Full definition →	1.31	1.35	1.52	1.83	1.59	1.43	1.47	1.54	1.62	1.69
Net Debt/EBITDA Full definition →	(6.01)	10.75	(2.42)	(2.59)	(3.15)	(4.56)	(3.79)	(3.85)	(3.10)	(4.41)
Debt/Assets Full definition →	22.08%	25.61%	20.38%	21.63%	24.67%	19.59%	19.42%	16.02%	19.95%	25.38%
Debt/Equity Full definition →	1.00	1.62	0.89	0.75	1.12	0.91	0.81	0.57	0.69	0.97
Asset Turnover Full definition →	2.54	2.50	2.42	2.41	2.38	2.55	2.61	2.50	2.66	2.91
Operating CF/Net income Full definition →	12.94	(1.57)	(0.44)	0.59	2.82	3.22	0.98	1.52	0.55	(1.13)
Capex/Depreciation Full definition →	(0.97)	(0.41)	(0.24)	(0.64)	(0.84)	(0.59)	(0.52)	(0.49)	(0.54)	(0.52)
Interest Coverage Full definition →	3.03	(4.70)	9.83	12.00	10.57	8.50	10.66	14.43	14.47	4.07
ROE Full definition →	3.24%	(34.29%)	47.39%	40.86%	33.19%	27.89%	28.32%	30.39%	27.07%	11.02%
ROA Full definition →	0.74%	(6.43%)	9.05%	10.57%	8.25%	6.06%	6.46%	8.02%	7.73%	3.03%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	2.78%	(22.30%)	28.77%	23.91%	20.38%	19.31%	22.71%	23.49%	22.83%	8.78%
Average Days of Receivables Full definition →	20.79	15.99	25.70	30.49	31.42	28.61	26.28	33.25	29.62	28.39
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.83%	8.02%	7.06%	7.70%	7.62%	7.45%	7.23%	7.23%	6.75%	6.62%
Intangible Assets out of Total Assets Full definition →	0.10	0.03	0.03	0.03	0.10	0.10	0.11	0.10	0.12	0.14
Share Based Compensation of Revenue Full definition →	0.15%	0.23%	0.14%	0.23%	0.29%	0.26%	0.32%	0.34%	0.29%	0.10%
Graham Net Nets Full definition →	0.06	0.09	0.13	0.14	0.04	0.03	0.04	0.09	0.10	0.10
Graham Number Full definition →	24.85	0.00	80.13	90.18	94.74	107.32	125.04	175.69	189.75	121.83
Earnings Yield Full definition →	1.72%	(11.56%)	9.09%	8.45%	5.28%	3.54%	4.25%	5.05%	7.02%	4.93%
Free Cash Flow Yield Full definition →	16.74%	16.44%	(4.85%)	4.47%	14.54%	11.11%	3.70%	7.36%	3.26%	(6.94%)
Revenue per Share Full definition →	320.97	355.05	309.67	270.56	329.20	480.47	553.18	590.50	708.19	860.34
Operating CF per Share Full definition →	12.15	14.36	(5.15)	6.98	32.17	36.66	13.37	28.80	11.22	(10.13)
Capex per Share Full definition →	(3.18)	(1.54)	(0.49)	(0.92)	(1.25)	(1.33)	(1.57)	(1.46)	(1.74)	(1.91)
Free Cash Flow per Share Full definition →	8.97	12.82	(5.64)	6.06	30.92	35.33	11.80	27.35	9.48	(12.05)
Cash per Share Full definition →	82.62	104.98	73.89	70.71	102.19	132.18	129.84	157.83	156.57	156.36
Shareholders Equity per Share Full definition →	29.77	23.88	27.00	31.51	35.53	45.50	51.28	73.05	78.33	77.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.77	23.88	27.00	31.51	35.53	45.50	51.28	73.05	78.33	77.06
Free Cash Flow Full definition →	497.00	718.00	(344.00)	377.00	1,824.00	2,042.00	682.00	1,578.00	544.00	(636.00)
Working Capital Full definition →	1,418.00	1,954.00	2,216.00	2,698.00	2,911.00	3,017.00	3,229.00	4,374.00	4,877.00	5,072.00
Capital Expenditures Full definition →	(176.00)	(86.00)	(30.00)	(57.00)	(74.00)	(77.00)	(91.00)	(84.00)	(100.00)	(101.00)
Net Current Asset Value Full definition →	188.00	377.00	955.00	1,140.00	440.00	485.00	734.00	1,865.00	1,639.00	949.00
EV/EBIT Full definition →	0.12	0.00	3.57	5.29	8.25	12.90	11.38	9.37	6.36	6.25
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	9.70	0.00	6.27	8.08	11.64	18.02	15.71	13.63	9.79	11.73
Other line items
Depreciation/Fixed assets Full definition →	0.40	0.61	0.53	0.23	0.23	0.33	0.68	0.63	0.65	0.65
Cash ROIC Full definition →	6.31%	7.65%	(4.52%)	4.82%	17.41%	16.13%	5.30%	10.05%	3.28%	(3.91%)
Accounts Receivable Turnover Full definition →	21.91	21.11	17.16	12.30	12.62	14.43	14.28	12.61	12.70	13.30
Accounts Payable Turnover Full definition →	40.85	46.78	41.01	31.18	27.68	31.97	31.40	26.78	26.66	32.58
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	9.21	7.61	9.18	13.18	14.79	12.97	11.94	15.94	14.11	10.10
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	811.50	942.00	1,100.50	1,368.00	1,539.00	1,924.50	2,239.50	2,703.00	3,201.50	3,416.00
Average Payables Full definition →	373.50	375.50	378.00	446.00	571.50	741.50	865.50	1,070.50	1,291.50	1,212.00
Average Assets Full definition →	7,012.50	7,960.00	7,812.50	6,970.50	8,159.50	10,870.50	12,261.50	13,603.00	15,261.00	15,597.00
Average Common Equity Full definition →	1,603.00	1,493.00	1,492.00	1,803.50	2,028.00	2,363.00	2,797.00	3,589.50	4,355.50	4,282.50

Fold the line items

Columns are period end dates

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