MOH NYSE
Molina Healthcare, Inc.
1W: -9.3%
1M: +5.1%
3M: +0.2%
YTD: +11.7%
1Y: +22.1%
3Y: -42.9%
5Y: -29.3%
$199.46
-5.33 (-2.60%)
Weekly Expected Move ±5.4%
$187
$198
$209
$221
$232
Credit Risk of going bust: higher than 62% of companies Debt: 27.5% of company value Bonds: $576.6M held by 311 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$45.4B
+11.7% ▲
5Y CAGR: +18.5%
Gross Profit
$4.1B
-14.0% ▼
5Y CAGR: +8.8%
Operating Income
$781M
-54.2% ▼
5Y CAGR: -6.2%
Net Income
$472M
-60.0% ▼
5Y CAGR: -6.8%
EPS (Diluted)
$8.92
-56.3% ▼
5Y CAGR: -4.5%
EBITDA
$976M
-48.4% ▼
5Y CAGR: -3.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $27.8B | $32.0B | $34.1B | $40.6B | $45.4B |
| YoY Growth | +43.0% | +15.1% | +6.6% | +19.3% | +11.7% |
| Cost of Revenue | $24.5B | $28.0B | $29.7B | $35.9B | $41.4B |
| Gross Profit | $3.3B | $3.9B | $4.3B | $4.7B | $4.1B |
| Gross Margin | 11.8% | 12.3% | 12.7% | 11.7% | 9.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.1B | $2.3B | $2.5B | $2.7B | $3.0B |
| Operating Expenses | $2.3B | $2.8B | $2.8B | $3.0B | $3.3B |
| Operating Income | $1.0B | $1.2B | $1.6B | $1.7B | $781M |
| Operating Margin | 3.7% | 3.7% | 4.6% | 4.2% | 1.7% |
| Interest Expense | $120M | $110M | $109M | $118M | $192M |
| Income Before Tax | $875M | $1.1B | $1.5B | $1.6B | $589M |
| Tax Expense | $216M | $271M | $373M | $410M | $117M |
| Net Income | $659M | $792M | $1.1B | $1.2B | $472M |
| Net Margin | 2.4% | 2.5% | 3.2% | 2.9% | 1.0% |
| EPS (Diluted) | $11.25 | $13.54 | $18.78 | $20.42 | $8.92 |
| EBITDA | $1.1B | $1.3B | $1.7B | $1.9B | $976M |
| Shares Outstanding | 59M | 58M | 58M | 58M | 51M |