Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Joseph Michael Zubretsky	President, CEO & Director	1957
Mr. Mark Lowell Keim	Senior EVP, CFO & Treasurer	1965
Mr. James Edwin Woys	Senior EVP & COO	1959
Mr. Jeffrey Don Barlow Esq., J.D., M.P.H.	Chief Legal Officer & Corporate Secretary	1963
Ms. Debra Jean Bacon	Executive Vice President of Medicaid	1967
Mr. Maurice Sebastian Hebert CPA	Chief Accounting Officer	1963
Jeffrey Geyer	Head of Investor Relations	NA
Ms. Joann Zarza-Garrido	Vice President of Compliance	NA
Mr. Larry D. Anderson	Executive VP & Chief Human Resources Officer	NA
Dr. Keith Wilson M.D.	Chief Medical Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$131.60	N/A
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$148.72	N/A
Feb 17, 2026	Ro Khanna	N/A	Sale	N/A	$135.42	N/A
Feb 05, 2026	Ro Khanna	N/A	Sale	N/A	$176.69	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$184.74	N/A
Nov 24, 2025	Richard M Schapiro	N/A	Sale	357.00	$143.02	$51.06K
Nov 12, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$141.18	N/A
Nov 10, 2025	Ro Khanna	N/A	Sale	N/A	$140.79	N/A
Sep 29, 2025	Ro Khanna	N/A	Purchase	N/A	$193.08	N/A
Sep 04, 2025	Byron Donalds	N/A	Sale	N/A	$170.74	N/A
Aug 06, 2025	Ronna Romney	N/A	Sale	700.00	$153.74	$107.62K
Aug 05, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$155.34	N/A
Aug 04, 2025	James Woys	N/A	Purchase	10.00K	$155.94	$1.56M
Aug 04, 2025	Ro Khanna	N/A	Purchase	N/A	$157.84	N/A
Jul 25, 2025	Ro Khanna	N/A	Sale	N/A	$164.97	N/A
Jul 01, 2025	Ro Khanna	N/A	Sale	N/A	$306.37	N/A
May 30, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$305.42	N/A
May 28, 2025	Ro Khanna	N/A	Purchase	N/A	$300.91	N/A
May 15, 2025	Robert Bresnahan, Jr.	N/A	Purchase	N/A	$313.63	N/A
Apr 30, 2025	Joseph M Zubretsky	N/A	Sale	87.50K	$320.06	$28.01M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.37M	Mar 31, 2026	12.23%	$0.01	63.63%
Vanguard Group Inc	6.08M	Dec 31, 2025	11.68%	$0.02	-5.49%
FMR Inc	3.20M	Mar 31, 2026	6.15%	$0.02	7.69%
Capital World Investors	3.20M	Mar 31, 2026	6.14%	$0.06	-8.70%
AQR Capital Management LLC	2.86M	Mar 31, 2026	5.50%	$0.17	597.70%
Vanguard Portfolio Management, LLC	2.79M	Mar 31, 2026	5.36%	$0.02	0.00%
Vanguard Capital Management, LLC	2.31M	Mar 31, 2026	4.44%	$0.01	0.00%
Victory Capital Management Inc.	2.07M	Mar 31, 2026	3.98%	$0.18	46.80%
State Street Corp	1.73M	Mar 31, 2026	3.32%	$0.01	-13.83%
Dimensional Fund Advisors, Inc.	1.39M	Mar 31, 2026	2.68%	$0.04	23.69%
Two Sigma Investments LLC	1.35M	Mar 31, 2026	2.59%	$0.15	64.09%
Wellington Management Company LLP	1.13M	Mar 31, 2026	2.17%	$0.03	2.01%
Capital Research Global Investors	1.09M	Mar 31, 2026	2.09%	$0.02	36.67%
Morgan Stanley - Brokerage Accounts	1.01M	Mar 31, 2026	1.93%	$0.01	14.98%
T. Rowe Price Associates, Inc.	981.75K	Mar 31, 2026	1.88%	$0.02	-1.26%
Harris Associates L.P.	978.15K	Mar 31, 2026	1.88%	$0.17	-58.31%
Geode Capital Management, LLC	921.01K	Mar 31, 2026	1.77%	$0.01	-34.22%
Jane Street Group LLC	832.51K	Mar 31, 2026	1.60%	$0.01	590.98%
The Goldman Sachs Group Inc	726.89K	Mar 31, 2026	1.40%	$0.01	83.76%
Two Sigma Advisers, LLC	671.79K	Dec 31, 2025	1.29%	$0.23	219.75%
Shares Statistics

▼
Shares Outstanding: 52.10M
Shares Float: 48.50M
% Insiders: 142.00%
% Institutions: 11,170.70%
Short % Float: 5.66%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.12M	6.00%	▲ 0.03%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.64M	3.15%	▲ 0.25%	Apr 30, 2026
3	Victory Sycamore Established Value R	1.51M	2.89%	▲ 49.01%	Mar 31, 2026
4	American Funds SMALLCAP World A	1.49M	2.86%	▲ 45.08%	Mar 31, 2026
5	American Funds American Balanced A	1.33M	2.56%	▼ 24.78%	Mar 31, 2026
6	Vanguard Small Cap Index	1.19M	2.28%	▼ 0.23%	Apr 30, 2026
7	American Funds Capital World Gr&Inc A	794.49K	1.53%	▲ 52.22%	Mar 31, 2026
8	Capital Group World Growth & Inc Cmp	794.49K	1.53%	▲ 52.22%	Mar 31, 2026
9	Vanguard Small Cap Value Index Inv	762.19K	1.46%	▲ 0.73%	Apr 30, 2026
10	Fidelity Low-Priced Stock	679.93K	1.31%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $5.13B
Trailing P/E: 53.69
Forward P/E: 37.31
Financial Highlights

▼
Market Cap: $10.43B
EBITDA: $636.00M
P/E Ratio: $53.69
PEG Ratio: $1.86
Book Value: $78.46
Earnings/Share: $3.73
Profit Margin: 0.44%
Operating Margin: 1.71%
ROA (TTM): 2.01%
ROE (TTM): 4.48%
Revenue (TTM): $43.10B
Revenue/Share (TTM): $830.77
Earnings Growth (YOY): -95.00%
Revenue Growth (YOY): -4.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.25B	$N/A	$15.56B	$11.50B	$4.07B
2024-12-31	$4.66B	$N/A	$15.63B	$11.13B	$4.50B
2023-12-31	$4.85B	$N/A	$14.89B	$10.68B	$4.22B
2022-12-31	$4.01B	$N/A	$12.31B	$9.35B	$2.96B
2021-12-31	$4.44B	$N/A	$12.21B	$9.58B	$2.63B
2020-12-31	$4.15B	$N/A	$9.53B	$7.44B	$2.10B
2019-12-31	$2.45B	$N/A	$6.79B	$4.83B	$1.96B
2018-12-31	$2.83B	$N/A	$7.15B	$5.51B	$1.65B
2017-12-31	$3.19B	$N/A	$8.47B	$7.13B	$1.34B
2016-12-31	$2.82B	$N/A	$7.45B	$5.80B	$1.65B
2015-12-31	$2.33B	$N/A	$6.58B	$5.02B	$1.56B
2014-12-31	$1.54B	$N/A	$4.44B	$3.43B	$1.01B
2013-12-31	$935.90M	$N/A	$3.00B	$2.11B	$892.94M
2012-12-31	$795.77M	$N/A	$1.93B	$1.15B	$782.31M
2011-12-31	$493.83M	$N/A	$1.65B	$897.07M	$755.07M
2010-12-31	$455.89M	$N/A	$1.51B	$790.16M	$719.06M
2009-12-31	$469.50M	$N/A	$1.24B	$701.30M	$542.74M
2008-12-31	$387.16M	$N/A	$1.15B	$638.52M	$510.66M
2007-12-31	$459.06M	$N/A	$1.17B	$680.83M	$490.48M
2006-12-31	$403.65M	$N/A	$864.48M	$444.31M	$420.17M
2005-12-31	$249.20M	$N/A	$621.81M	$258.96M	$362.85M
2004-12-31	$228.07M	$N/A	$533.86M	$203.24M	$330.62M
2003-12-31	$141.85M	$N/A	$344.59M	$123.26M	$221.32M
2002-12-31	$139.30M	$N/A	$204.97M	$109.70M	$95.27M
2001-12-31	$102.75M	$N/A	$149.62M	$84.86M	$64.76M
2000-12-31	$45.79M	$N/A	$102.01M	$67.41M	$34.61M
1999-12-31	$26.12M	$N/A	$101.64M	$80.99M	$20.65M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.69x	0.93x	0.74x	4.07x	3.86x
2024-12-31	1.62x	0.65x	0.71x	14.47x	1.55x
2023-12-31	1.54x	0.52x	0.72x	14.43x	1.26x
2022-12-31	1.47x	0.75x	0.76x	12.55x	1.64x
2021-12-31	1.43x	0.84x	0.78x	8.50x	1.96x
2020-12-31	1.59x	2.30x	0.78x	10.57x	4.19x
2019-12-31	1.83x	0.64x	0.71x	12.00x	1.09x
2018-12-31	1.52x	0.77x	0.77x	9.83x	1.02x
2017-12-31	1.35x	1.47x	0.84x	-4.70x	-6.24x
2016-12-31	1.31x	0.88x	0.78x	3.03x	2.97x
2015-12-31	1.39x	0.91x	0.76x	5.86x	2.75x
2014-12-31	1.47x	0.70x	0.77x	3.40x	2.12x
2013-12-31	1.58x	0.67x	0.70x	2.62x	2.80x
2012-12-31	1.63x	0.34x	0.60x	2.45x	2.22x
2011-12-31	1.74x	0.29x	0.54x	5.17x	1.04x
2010-12-31	1.69x	0.23x	0.52x	6.77x	0.99x
2009-12-31	1.66x	0.29x	0.56x	4.17x	1.69x
2008-12-31	1.88x	1.09x	0.56x	12.92x	3.79x
2007-12-31	1.95x	0.48x	0.58x	21.23x	1.85x
2006-12-31	1.73x	0.11x	0.51x	32.22x	0.46x
2005-12-31	1.76x	0.00x	0.42x	29.94x	0.01x
2004-12-31	2.05x	0.01x	0.38x	83.47x	0.02x
2003-12-31	2.52x	0.00x	0.36x	46.66x	0.00x
2002-12-31	1.72x	0.04x	0.54x	N/A	0.00x
2001-12-31	1.30x	0.05x	0.57x	N/A	0.06x
2000-12-31	N/A	0.00x	0.66x	N/A	0.00x
1999-12-31	1.51x	0.84x	0.80x	N/A	0.91x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MOH",
        "Type": "Common Stock",
        "Name": "Molina Healthcare Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000MBHNC8",
        "ISIN": "US60855R1005",
        "LEI": "549300NQQCEQ46YHZ591",
        "PrimaryTicker": "MOH.US",
        "CUSIP": "60855R100",
        "CIK": "0001179929",
        "EmployerIdNumber": "13-4204626",
        "FiscalYearEnd": "December",
        "IPODate": "2003-07-02",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Healthcare Plans",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Managed Health Care",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.",
        "Address": "200 Oceangate, Long Beach, CA, United States, 90802",
        "AddressData": {
            "Street": "200 Oceangate",
            "City": "Long Beach",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90802"
        },
        "Listings": [
            {
                "Code": "MHC",
                "Exchange": "F",
                "Name": "MegaChips Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Joseph Michael Zubretsky",
                "Title": "President, CEO & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Mark Lowell Keim",
                "Title": "Senior EVP, CFO & Treasurer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. James Edwin Woys",
                "Title": "Senior EVP & COO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Jeffrey Don Barlow Esq., J.D., M.P.H.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Debra Jean Bacon",
                "Title": "Executive Vice President of Medicaid",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Maurice Sebastian Hebert CPA",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Jeffrey  Geyer",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Joann  Zarza-Garrido",
                "Title": "Vice President of Compliance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Larry D. Anderson",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Keith  Wilson M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "(562) 435-3666",
        "WebURL": "https://www.molinahealthcare.com",
        "LogoURL": "/img/logos/US/moh.png",
        "FullTimeEmployees": 19000,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 10434587648,
        "MarketCapitalizationMln": 10434.5876,
        "EBITDA": 636000000,
        "PERatio": 53.6944,
        "PEGRatio": 1.8648,
        "WallStreetTargetPrice": 190.25,
        "BookValue": 78.462,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 3.73,
        "EPSEstimateCurrentYear": 5.158,
        "EPSEstimateNextYear": 8.0732,
        "EPSEstimateNextQuarter": 1.067,
        "EPSEstimateCurrentQuarter": 1.9358,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0044,
        "OperatingMarginTTM": 0.0171,
        "ReturnOnAssetsTTM": 0.0201,
        "ReturnOnEquityTTM": 0.0448,
        "RevenueTTM": 43095998464,
        "RevenuePerShareTTM": 830.766,
        "QuarterlyRevenueGrowthYOY": -0.043,
        "GrossProfitTTM": 3816999936,
        "DilutedEpsTTM": 3.73,
        "QuarterlyEarningsGrowthYOY": -0.95
    },
    "Valuation": {
        "TrailingPE": 53.6944,
        "ForwardPE": 37.3134,
        "PriceSalesTTM": 0.2421,
        "PriceBookMRQ": 2.5575,
        "EnterpriseValue": 5130588000,
        "EnterpriseValueRevenue": 0.1138,
        "EnterpriseValueEbitda": 8.3154
    },
    "SharesStats": {
        "SharesOutstanding": 52100000,
        "SharesFloat": 48497285,
        "PercentInsiders": 1.4200000000000002,
        "PercentInstitutions": 111.707,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0566
    },
    "Technicals": {
        "Beta": 0.799,
        "52WeekHigh": 311.52,
        "52WeekLow": 121.06,
        "50DayMA": 176.1724,
        "200DayMA": 167.6048,
        "SharesShort": 2532174,
        "SharesShortPriorMonth": 3560764,
        "ShortRatio": 2.56,
        "ShortPercent": 0.0566
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2011-05-23",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.75,
        "TargetPrice": 190.25,
        "StrongBuy": 6,
        "Buy": 1,
        "Hold": 8,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.2267,
                "totalAssets": 0.0148,
                "currentShares": 6369026,
                "change": 2476708,
                "change_p": 63.6307
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.6787,
                "totalAssets": 0.0153,
                "currentShares": 6083536,
                "change": -353209,
                "change_p": -5.4874
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 6.1525,
                "totalAssets": 0.0225,
                "currentShares": 3204924,
                "change": 228836,
                "change_p": 7.6892
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 6.1418,
                "totalAssets": 0.0582,
                "currentShares": 3199346,
                "change": -304846,
                "change_p": -8.6995
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 5.4969,
                "totalAssets": 0.1748,
                "currentShares": 2863393,
                "change": 2452990,
                "change_p": 597.7027
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.3579,
                "totalAssets": 0.0194,
                "currentShares": 2790971,
                "change": 2790971,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.435,
                "totalAssets": 0.0076,
                "currentShares": 2310230,
                "change": 2310230,
                "change_p": 0
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 3.9752,
                "totalAssets": 0.1768,
                "currentShares": 2070699,
                "change": 660095,
                "change_p": 46.7952
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.322,
                "totalAssets": 0.008,
                "currentShares": 1730441,
                "change": -277722,
                "change_p": -13.8297
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6778,
                "totalAssets": 0.0386,
                "currentShares": 1394882,
                "change": 267121,
                "change_p": 23.686
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.5929,
                "totalAssets": 0.1453,
                "currentShares": 1350695,
                "change": 527559,
                "change_p": 64.0914
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 2.173,
                "totalAssets": 0.0282,
                "currentShares": 1131960,
                "change": 22344,
                "change_p": 2.0137
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 2.0883,
                "totalAssets": 0.0225,
                "currentShares": 1087805,
                "change": 291896,
                "change_p": 36.6745
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.9312,
                "totalAssets": 0.0081,
                "currentShares": 1005997,
                "change": 131061,
                "change_p": 14.9795
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.8847,
                "totalAssets": 0.0151,
                "currentShares": 981749,
                "change": -12511,
                "change_p": -1.2583
            },
            {
                "name": "Harris Associates L.P.",
                "date": "2026-03-31",
                "totalShares": 1.8778,
                "totalAssets": 0.1738,
                "currentShares": 978147,
                "change": -1368290,
                "change_p": -58.3135
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7681,
                "totalAssets": 0.0076,
                "currentShares": 921013,
                "change": -479175,
                "change_p": -34.2222
            },
            {
                "name": "Jane Street Group LLC",
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}
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