MOH
What one share of Molina Healthcare holds
Hospital and Medical Service Plans
Molina Healthcare, Inc., a FORTUNE 500 company, provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces (the “Marketplace”). Molina was founded in 1980 as a provider organization serving low-income families in Southern California and reincorporated in Delaware in 2002.
Molina Healthcare’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $862.28 |
|---|---|
| Profit | −$0.94 |
| Capex (buildings and equipment) | $1.82 |
| Free cash flow | $4.65 |
| Cash and investments | $164.98 |
| Debt | $75.96 |
| Book value | $79.90 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $316.41 | $0.93 | $3.13 | $8.84 | — | $28.93 |
| 2017 | $352.54 | −$9.08 | $1.52 | $12.73 | — | $22.28 |
| 2018 | $283.63 | $10.62 | $0.45 | −$5.17 | — | $26.56 |
| 2019 | $262.13 | $11.48 | $0.89 | $5.87 | — | $31.61 |
| 2020 | $324.26 | $11.24 | $1.24 | $30.45 | — | $35.53 |
| 2021 | $473.91 | $11.25 | $1.31 | $34.85 | — | $45.34 |
| 2022 | $546.56 | $13.54 | $1.56 | $11.66 | — | $51.10 |
| 2023 | $586.44 | $18.78 | $1.45 | $27.16 | — | $72.67 |
| 2024 | $704.51 | $20.43 | $1.73 | $9.43 | — | $80.29 |
| 2025 | $858.71 | $8.92 | $1.91 | −$12.02 | — | $79.78 |