M
Molina Healthcare, Inc. (MOH)
NYQ – Real Time Price. Currency in USD
201.52
+6.98 (3.59%)
Market open: Aug 12, 2026, 11:30 AM EDT
197.97
+3.43 (1.76%)
Previous after-hours: Aug 11, 2026, 7:45 PM EDT
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NYQ – Real Time Price. Currency in USD
201.52
+6.98 (3.59%)
Market open: Aug 12, 2026, 11:30 AM EDT
197.97
+3.43 (1.76%)
Previous after-hours: Aug 11, 2026, 7:45 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.0B significantly exceed its total debt $4.0B, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$324.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 2.52 | 8.0 | |
| Quick ratio | N/A | 2.36 | 1.0 | |
| Debt to Equity | 0.95 | 0.46 | 6.0 | |
| Debt to Assets | 0.25 | 0.44 | 7.0 | |
| Interest coverage | N/A | 67.62 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 31.97B | 34.07B | 40.65B | 45.43B | 44.52B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 1.38B | 1.57B | 1.71B | 781M | 296M |
| Net Income | 792M | 1.09B | 1.18B | 472M | -7M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.39 | -55.25 | 1.0 |
| Next quarter | 5.07 | 120.51 | 7.5 |
| Current year | -2.01 | -52.56 | 1.0 |
| Next year | 8.29 | 86.5 | 8.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.72 | 328.57 | -35.73 | -130.7 | 3.5 |
| Y/Y | -4.83 | -76.46 | -72.44 | 5.81 | 2.0 |
| 3y average | 12.54 | -4.7 | -8.75 | -50.34 | 2.8 |
| 5y average | 19.34 | 0.79 | 6.59 | -41.13 | 4.3 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.6 | |