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

Fold the line items

Columns are period end dates

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