About Molina Healthcare, Inc.
https://www.molinahealthcare.comMolina 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.
CEO
Joseph Michael Zubretsky
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2011-05-23 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 471
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Bernstein
Outperform
Mizuho
Outperform
Wells Fargo
Overweight
Morgan Stanley
Equal Weight
Stephens & Co.
Equal Weight
Cantor Fitzgerald
Neutral
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
METATRON CAPITAL SICAV PLC
Shares:58M
Value:$10.96B
VANGUARD GROUP INC
Shares:6.44M
Value:$1.22B
BLACKROCK INC.
Shares:5.19M
Value:$980.28M
Summary
Showing Top 3 of 831
About Molina Healthcare, Inc.
https://www.molinahealthcare.comMolina 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.48B ▲ | $790M ▼ | $79M ▼ | 0.69% ▼ | $1.51 ▼ | $182M ▼ |
| Q2-2025 | $11.43B ▲ | $794M ▼ | $255M ▼ | 2.23% ▼ | $4.76 ▼ | $431M ▼ |
| Q1-2025 | $11.15B ▲ | $847M ▲ | $298M ▲ | 2.67% ▲ | $5.47 ▲ | $481M ▲ |
| Q4-2024 | $10.5B ▲ | $733M ▲ | $251M ▼ | 2.39% ▼ | $4.37 ▼ | $428M ▼ |
| Q3-2024 | $10.34B | $722M | $326M | 3.15% | $5.66 | $514M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $8.45B ▼ | $15.7B ▼ | $11.51B ▼ | $4.19B ▼ |
| Q2-2025 | $8.81B ▼ | $16.21B ▼ | $11.61B ▼ | $4.6B ▲ |
| Q1-2025 | $9.29B ▲ | $16.39B ▲ | $12.08B ▲ | $4.31B ▼ |
| Q4-2024 | $8.99B ▼ | $15.63B ▼ | $11.13B ▲ | $4.5B ▼ |
| Q3-2024 | $9.21B | $15.76B | $10.99B | $4.77B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $79M ▼ | $-125M ▲ | $77M ▼ | $-220M ▼ | $-268M ▲ | $-163M ▲ |
| Q2-2025 | $255M ▼ | $-302M ▼ | $128M ▲ | $-189M ▼ | $-363M ▼ | $-344M ▼ |
| Q1-2025 | $298M ▲ | $190M ▲ | $-123M ▼ | $147M ▲ | $214M ▲ | $168M ▲ |
| Q4-2024 | $251M ▼ | $-224M ▼ | $19M ▲ | $67M ▲ | $-138M ▼ | $-235M ▼ |
| Q3-2024 | $326M | $873M | $-48M | $-364M | $461M | $838M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Marketplace | $610.00M ▲ | $1.00Bn ▲ | $1.20Bn ▲ | $1.20Bn ▲ |
 Medicaid Solutions Segment | $6.68Bn ▲ | $8.13Bn ▲ | $8.03Bn ▼ | $8.02Bn ▼ |
 Medicare | $1.24Bn ▲ | $1.47Bn ▲ | $1.61Bn ▲ | $1.61Bn ▲ |
 Other Segments | $20.00M ▲ | $50.00M ▲ | $50.00M ▲ | $40.00M ▼ |
CEO
Joseph Michael Zubretsky
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2011-05-23 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 471
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Bernstein
Outperform
Mizuho
Outperform
Wells Fargo
Overweight
Morgan Stanley
Equal Weight
Stephens & Co.
Equal Weight
Cantor Fitzgerald
Neutral
Grade Summary
Showing Top 6 of 12
Price Target
Institutional Ownership
METATRON CAPITAL SICAV PLC
Shares:58M
Value:$10.96B
VANGUARD GROUP INC
Shares:6.44M
Value:$1.22B
BLACKROCK INC.
Shares:5.19M
Value:$980.28M
Summary
Showing Top 3 of 831