Molina Healthcare Inc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 2/10/2026)
| Balance Sheet | Total Assets | 15,564,000,000.00 | ROE | 26.14 % |
| Balance Sheet | Total Equity | 4,069,000,000.00 | ROA | 3.03 % |
| Cashflow | Capital Expenditures | -101,000,000.00 | P/FCF | -17.40 |
| Cashflow | Free Cash Flow | -636,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | -535,000,000.00 | P/CF | -20.68 |
| Income | Earnings per Share (diluted) | 8.92 | Div. Yield | – |
| Income | Net Income | 472,000,000.00 | P/E | 23.45 |
| Income | Shares Outstanding | 52,900,000.00 | P/B | 2.72 |
| Income | Total Revenue | 45,426,000,000.00 | P/S | 0.24 |
Ratios calculated on: 10/14/2026
Company Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
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