Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,257 | $16,176 | $17,985 | $16,706 |
| - Cash | $4,221 | $4,499 | $4,856 | $4,662 |
| + Debt | $3,852 | $3,563 | $3,766 | $3,118 |
| Enterprise Value | $9,888 | $15,240 | $16,895 | $15,162 |
| Revenue | $11,477 | $11,427 | $11,147 | $10,499 |
| % Growth | 0.4% | 2.5% | 6.2% | – |
| Gross Profit | $927 | $1,167 | $1,280 | $1,113 |
| % Margin | 8.1% | 10.2% | 11.5% | 10.6% |
| EBITDA | $182 | $431 | $481 | $428 |
| % Margin | 1.6% | 3.8% | 4.3% | 4.1% |
| Net Income | $79 | $255 | $298 | $251 |
| % Margin | 0.7% | 2.2% | 2.7% | 2.4% |
| EPS Diluted | 1.5 | 4.74 | 5.45 | 4.35 |
| % Growth | -68.4% | -13% | 25.3% | – |
| Operating Cash Flow | -$125 | -$302 | $190 | -$224 |
| Capital Expenditures | -$38 | -$42 | -$22 | -$11 |
| Free Cash Flow | -$163 | -$344 | $168 | -$235 |