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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(0.16%)	4.48%	11.02%	19.71%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	6	4	4
ROA Full definition →	(0.04%)	1.15%	3.03%	5.61%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(0.13%)	3.46%	8.78%	16.37%
Average Days of Receivables Full definition →	28.57	27.69	28.39	28.80
Free Cash Flow per Share Full definition →	5.30	4.93	(12.05)	(10.93)
Free Cash Flow Full definition →	271.00	251.00	(636.00)	(574.00)
Capital Expenditures Full definition →	(94.00)	(106.00)	(101.00)	(113.00)
Other line items
Cash ROIC Full definition →	1.59%	1.45%	(3.91%)	(3.48%)
Accounts Receivable Turnover Full definition →	12.11	13.04	13.30	13.15
Accounts Payable Turnover Full definition →	34.54	34.46	32.58	32.80
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	10.69	10.79	10.10	10.70
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.17	(0.18)	(0.20)	(0.23)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.80%	6.69%	6.62%	6.46%
Share Based Compensation of Revenue Full definition →	0.17%	0.12%	0.10%	0.10%
Interest Coverage Full definition →	0.97	2.12	4.07	7.60
Operating CF/Net income Full definition →	(52.14)	1.90	(1.13)	(0.52)
Depreciation/Fixed assets Full definition →	0.54	0.62	0.65	0.62
Capex/Depreciation Full definition →	(0.56)	(0.57)	(0.52)	(0.57)
Revenue per Share Full definition →	871.27	885.56	860.34	848.57
Operating CF per Share Full definition →	7.14	7.01	(10.13)	(8.78)
Capex per Share Full definition →	(1.84)	(2.08)	(1.91)	(2.15)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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