M
Molina Healthcare, Inc. (MOH)
NYQ – Real Time Price. Currency in USD
191.58
+6.39 (3.45%)
At close: May 12, 2026, 4:00 PM EDT
191.00
-0.58 (-0.30%)
After-hours: May 12, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
191.58
+6.39 (3.45%)
At close: May 12, 2026, 4:00 PM EDT
191.00
-0.58 (-0.30%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.3B significantly exceed its total debt $3.9B, 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 (1.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.1B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 2.52 | 8.0 | |
| Quick ratio | N/A | 2.36 | 1.0 | |
| Debt to Equity | 0.97 | 0.46 | 6.0 | |
| Debt to Assets | 0.24 | 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 | 45.08B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 1.38B | 1.57B | 1.71B | 781M | 524M |
| Net Income | 792M | 1.09B | 1.18B | 472M | 188M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.15 | -73.1 | 1.0 |
| Next quarter | -4.42 | -29.77 | 1.0 |
| Current year | -2.62 | -53.25 | 1.0 |
| Next year | 6.61 | 74.49 | 7.5 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.08 | 108.75 | 185.45 | 455.22 | 7.8 |
| Y/Y | -3.14 | -95.29 | -61.34 | 527.98 | 3.3 |
| 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 | 4.6 | ||||
| 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 | |