MOLINA HEALTHCARE, INC. (MOH)

145.7 0.62 (0.43%)

As of 2025-12-02 08:04:44 EST

Molina Healthcare, Inc. is a managed care company headquartered in Long Beach, California, United States. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.

Traded asNYSE: MOH
ISINUS60855R1005
CIK0001179929
LEI549300NQQCEQ46YHZ591
EIN134204626
SectorHealthcare
IndustryHospital & Medical Service Plans
CEOJoseph Zubretsky
Employees18,000
Fiscal Year End1231
Address200 OCEANGATE, SUITE 100, LONG BEACH, CA, 90802
Phone5624353666
Websitehttp://molinahealthcare.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MOHMOLINA HEALTHCARE, INC.2025-12-02 08:04:44145.70.620.43
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MOH0001179929MOLINA HEALTHCARE, INC.US60855R1005549300NQQCEQ46YHZ591134204626NYSE6324Hospital & Medical Service Plans1231DE200 OCEANGATE, SUITE 100LONG BEACHCA90802UNITED STATESUS5624353666200 OCEANGATE, SUITE 100, LONG BEACH, CA, 90802200 OCEANGATE, SUITE 100, LONG BEACH, CA, 90802MOLINA HEALTHCARE INCHealthcare1980Joseph Zubretsky18,000http://molinahealthcare.com17,200,000,000—51,400,000Molina Healthcare, Inc. is a managed care company headquartered in Long Beach, California, United States. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.2025-11-27 15:39:58
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MOH Stock Price (End-of-Day)
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MOH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202417,200,000,000-200,000,000-1.149455,500,000-2,900,000-4.9658
202317,400,000,0001,300,000,0008.074558,400,000500,0000.8636
202216,100,000,0001,400,000,0009.523857,900,000-500,000-0.8562
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James E. WoysChief Operating Officer2024800,000—4,500,154840,00056,5036,196,657
Jeff D. BarlowChief Legal Officer, Secretary2024685,000—3,199,903719,25050,8374,830,168
Joseph M. ZubretskyChief Executive Officer, President20241,600,000—16,200,0923,360,000784,01721,944,109
Mark L. KeimChief Financial Officer2024850,000—5,000,043892,500303,3267,045,869
Debra J. BaconExecutive Vice President2024675,000—2,200,127708,75047,8313,636,123
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Employee Count
Fiscal YearEmployee Count
202215,000
202114,000
202010,500
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Income Statements
Fiscal Year202420232022
Revenue40,650,000,00034,072,000,00031,974,000,000
Cost Of Revenue34,428,000,00028,669,000,00027,175,000,000
Gross Profit2,979,000,0002,973,000,0002,981,000,000
Research And Development Expenses———
General And Administrative Expenses2,743,000,0002,462,000,0002,311,000,000
Operating Expenses38,943,000,00032,499,000,00030,801,000,000
Operating Income1,707,000,0001,573,000,0001,173,000,000
Net Income1,179,000,0001,091,000,000792,000,000
Earnings Per Share Basic20.5218.9113.72
Earnings Per Share Diluted20.4218.7713.55
Weighted Average Shares Outstanding Basic57,400,00057,700,00057,800,000
Weighted Average Shares Outstanding Diluted57,700,00058,100,00058,500,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,662,000,0004,848,000,0004,006,000,000
Marketable Securities Current4,325,000,0004,259,000,0003,499,000,000
Accounts Receivable3,299,000,0003,104,000,0002,302,000,000
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current12,773,000,00012,542,000,00010,084,000,000
Marketable Securities Non Current142,000,00065,000,00037,000,000
Property Plant And Equipment———
Other Assets Non Current138,000,000143,000,000123,000,000
Total Assets Non Current2,857,000,0002,350,000,0002,230,000,000
Total Assets15,630,000,00014,892,000,00012,314,000,000
Accounts Payable1,331,000,0001,252,000,000889,000,000
Deferred Revenue51,000,000418,000,000359,000,000
Short Term Debt000
Other Liabilities Current———
Total Liabilities Current7,896,000,0008,168,000,0006,855,000,000
Long Term Debt2,923,000,0002,180,000,0002,176,000,000
Other Liabilities Non Current120,000,000124,000,000104,000,000
Total Liabilities Non Current3,238,000,0002,509,000,0002,495,000,000
Total Liabilities11,134,000,00010,677,000,0009,350,000,000
Common Stock000
Retained Earnings4,091,000,0003,887,000,0002,796,000,000
Accumulated Other Comprehensive Income-57,000,000-82,000,000-160,000,000
Total Shareholders Equity4,496,000,0004,215,000,0002,964,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization186,000,000171,000,000176,000,000
Share Based Compensation Expense116,000,000115,000,000103,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable78,000,000778,000,00095,000,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable115,000,000328,000,00055,000,000
Change In Other Liabilities———
Cash From Operating Activities644,000,0001,662,000,000773,000,000
Purchases Of Marketable Securities1,132,000,0001,433,000,0001,913,000,000
Sales Of Marketable Securities99,000,000259,000,0001,398,000,000
Acquisition Of Property Plant And Equipment100,000,00084,000,00091,000,000
Acquisition Of Business344,000,0003,000,000134,000,000
Other Investing Activities-1,000,000-4,000,00050,000,000
Cash From Investing Activities-464,000,000-744,000,000-790,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock1,000,000,0000400,000,000
Issuance Of Long Term Debt740,000,00000
Repayment Of Long Term Debt———
Other Financing Activities-30,000,0002,000,00033,000,000
Cash From Financing Activities-347,000,000-58,000,000-441,000,000
Change In Cash-167,000,000860,000,000-458,000,000
Cash At End Of Period4,662,000,0004,848,000,0004,006,000,000
Income Taxes Paid379,000,000405,000,000340,000,000
Interest Paid121,000,000108,000,000108,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share20.5218.9113.72
Price To Earnings Ratio14.183719.106824.0685
Earnings Growth Rate8.51437.82820.3509
Price Earnings To Growth Ratio1.66590.50511.1827
Book Value Per Share78.327573.050351.2803
Price To Book Ratio3.71584.9466.4395
Ebitda1,862,000,0001,776,000,0001,418,000,000
Enterprise Value14,967,270,00018,179,587,00017,256,716,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.65010.51720.7341
Capital Expenditures———
Free Cash Flow———
Return On Equity0.26220.25880.2672
One Year Beta0.2120.62890.5295
Three Year Beta0.48810.62150.8523
Five Year Beta0.7870.85340.8811
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schapiro Richard MDirector2025-11-24357D11,352
BRASIER BARBARA LDirector2025-10-01285A4,859
GROHOWSKI LEO PDirector2025-10-01285A583
Lockhart Stephen HDirector2025-10-01285A3,425
ORLANDO STEVEN JDirector2025-10-01285A17,008
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Byron Donalds2025-10-07FL19Sale2025-09-04—$1,001 - $15,000
Byron Donalds2025-10-07FL19Sale2025-09-04Spouse$1,001 - $15,000
Gilbert Cisneros2025-09-12CA31Purchase2025-08-05—$1,001 - $15,000
Rob Bresnahan2025-06-09PA08Purchase2025-05-15—$1,001 - $15,000
Gilbert Cisneros2025-06-06CA31Sale (Partial)2025-05-30—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3043,486,249227,248191.3603
CIBC Private Wealth Group LLC2025-09-30538,2962,813191.3601
Achmea Investment Management B.V.2025-09-301,109,0005,797191.3058
Bell Investment Advisors, Inc2025-09-305,35928191.3929
Caerus Investment Advisors, LLC2025-09-30481,6532,517191.36
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX1,155221,020.80.1109
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX1,155221,020.80.1109
RYDEX SERIES FUNDS2025-09-30Class CRYVVX5,021960,818.560.6686
RYDEX SERIES FUNDS2025-09-30Class ARYLVX5,021960,818.560.6686
RYDEX SERIES FUNDS2025-09-30Class HRYZAX5,021960,818.560.6686
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