Tuesday 3 November 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.

Revenue: −3.44%
EPS: −51.7%
Free cash flow: −20.3%
Total debt: +2.54%

Quarter to September 2026, against a year earlier

209.31 0.86 +0.41%

Follow MOH

Alert me

Market cap: $10.9B
P/E: 0.0×
Fwd P/E: 59.6×
Dividend yield: —
F-score: 4/9
Altman Z: 4.28
Beneish M: −1.99
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	4	6	4	+8 more TTM periods Free account
ROE Full definition →	(1.15%)	(0.16%)	4.48%	11.02%
ROA Full definition →	(0.31%)	(0.04%)	1.15%	3.03%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(0.88%)	(0.13%)	3.46%	8.78%
Average Days of Receivables Full definition →	27.78	28.57	27.69	28.39
Free Cash Flow per Share Full definition →	4.65	5.30	4.93	(12.05)
Free Cash Flow Full definition →	238.00	271.00	251.00	(636.00)
Capital Expenditures Full definition →	(93.00)	(94.00)	(106.00)	(101.00)
Other line items
Cash ROIC Full definition →	1.43%	1.59%	1.45%	(3.91%)
Accounts Receivable Turnover Full definition →	12.84	12.11	13.04	13.30
Accounts Payable Turnover Full definition →	33.43	34.54	34.46	32.58
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	11.20	10.69	10.79	10.10
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.17	0.17	(0.18)	(0.20)
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 →	6.82%	6.80%	6.69%	6.62%
Share Based Compensation of Revenue Full definition →	0.24%	0.17%	0.12%	0.10%
Interest Coverage Full definition →	0.81	0.97	2.12	4.07
Operating CF/Net income Full definition →	(6.90)	(52.14)	1.90	(1.13)
Depreciation/Fixed assets Full definition →	0.50	0.54	0.62	0.65
Capex/Depreciation Full definition →	(0.58)	(0.56)	(0.57)	(0.52)
Revenue per Share Full definition →	861.86	871.27	885.56	860.34
Operating CF per Share Full definition →	6.46	7.14	7.01	(10.13)
Capex per Share Full definition →	(1.82)	(1.84)	(2.08)	(1.91)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly