MOLINA HEALTHCARE, INC. (MOH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MOLINA HEALTHCARE, INC. reported revenue of $45.43B, up 11.7% from the prior year. The company was profitable, with a net margin of 1.0%. It held $15.56B in total assets against $11.49B in total liabilities.
Key ratios (FY2025)
1.7%
Operating margin
1.0%
Net margin
11.6%
Return on equity
+11.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.78B |
| Cost of Revenue | $39.49B | $34.43B | $28.67B | $27.18B | $23.70B | $15.82B | $13.90B | — | — | — |
| Gross Profit | — | — | — | — | — | $2.48B | $2.30B | $2.52B | $1.81B | $1.73B |
| Operating Income | $781.00M | $1.71B | $1.57B | $1.17B | $1.02B | $1.08B | $1.04B | $1.13B | -$555.00M | $306.00M |
| Net Income | $472.00M | $1.18B | $1.09B | $792.00M | $659.00M | $673.00M | $737.00M | $707.00M | -$512.00M | $52.00M |
| EPS (Diluted) | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 | $11.23 | $11.47 | $10.61 | $-9.07 | $0.92 |
| Total Assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B |
| Total Liabilities | $11.49B | $11.13B | $10.68B | $9.35B | $9.58B | $7.44B | $4.83B | $5.51B | $7.13B | $5.80B |
| Shareholders' Equity | $4.07B | $4.50B | $4.21B | $2.96B | $2.63B | $2.10B | $1.96B | $1.65B | $1.34B | $1.65B |
| Cash & Equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B | $4.15B | $2.45B | $2.83B | $3.19B | $2.82B |
| Operating Cash Flow | -$535.00M | $644.00M | $1.66B | $773.00M | $2.12B | $1.90B | $434.00M | -$314.00M | $804.00M | $673.00M |
| Capital Expenditures | $101.00M | $100.00M | $84.00M | $91.00M | $77.00M | $74.00M | $57.00M | $30.00M | $86.00M | $176.00M |
| Shares Outstanding | 52.90M | 57.70M | 58.10M | 58.50M | 58.60M | 59.90M | 64.20M | 66.60M | 56.40M | 56.20M |