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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MOH | -52.2% | -30.24% | -6.95% | +1,018% |
| S&P | +13.22% | +85.17% | +13.11% | +589% |
Molina Healthcare, Inc. engages in the provision of health care services. It operates through the following segments: Medicaid, Medicare, Marketplace, and Other. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.
Molina Healthcare is trading near multi-year lows, yet Cobalt Capital moved in with a position large enough to make MOH a top-four holding. For shareholders trying to understand whether this downturn represents structural erosion or cyclical noise, this move offers a revealing clue.
The company's marketplace business hasn't quite been an outperformer lately.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $11.48B | 11.0% |
| Market Cap | $10.37B | -48.6% |
| Market Cap / Employee | $0.58M | 0.0% |
| Employees | 18K | 0.0% |
| Net Income | $79.00M | -75.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.22B | -10.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.85B | 52.3% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.61% | -1.9% |
| Return On Invested Capital | 14.82% | -1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$163.00M | -119.5% |
| Operating Free Cash Flow | -$125.00M | -114.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.25 | 15.91 | 14.69 | 11.86 | -32.20% |
| Price to Book | 3.48 | 4.10 | 3.73 | 2.24 | -46.52% |
| Price to Sales | 0.40 | 0.43 | 0.37 | 0.23 | -55.56% |
| Price to Tangible Book Value | 5.83 | 7.21 | 7.53 | 4.24 | -38.84% |
| Price to Free Cash Flow TTM | 211.50 | 30.23 | 34.38 | 37.46 | -61.24% |
| Free Cash Flow Yield | 0.5% | 3.3% | 2.9% | 2.7% | 158.02% |
| Return on Equity | 27.1% | 26.7% | 23.9% | 19.7% | -25.50% |
| Total Debt | $3.20B | $3.77B | $3.56B | $3.85B | 52.31% |
No podcast episodes available.
MOH earnings call for the period ending September 30, 2021.
MOH earnings call for the period ending June 30, 2021.
MOH earnings call for the period ending March 31, 2021.
MOH earnings call for the period ending December 31, 2020.
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