What one share of Molina Healthcare holds
Molina Healthcare, Inc., a FORTUNE 500 company, provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces (the “Marketplace”). Molina was founded in 1980 as a provider organization serving low-income families in Southern California and reincorporated in Delaware in 2002.
Molina Healthcare’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $862.18 |
|---|---|
| Profit | −$0.94 |
| Capex (buildings and equipment) | $1.82 |
| Free cash flow | $4.65 |
| Cash and investments | $164.98 |
| Debt | $75.96 |
| Book value | $79.90 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $94.14 | $0.79 | — | — | — | $14.00 |
| 2010 | $98.15 | $1.32 | — | — | — | $15.82 |
| 2011 | $97.80 | $0.45 | — | — | — | $16.48 |
| 2012 | $125.84 | $0.21 | — | — | — | $16.73 |
| 2013 | $140.19 | $1.13 | — | — | — | $19.47 |
| 2014 | $201.40 | $1.29 | $2.40 | $19.69 | — | $20.20 |
| 2015 | $253.18 | $2.55 | $2.36 | $17.73 | — | $27.80 |
| 2016 | $316.41 | $0.93 | $3.13 | $8.84 | — | $28.93 |
| 2017 | $352.54 | −$9.08 | $1.52 | $12.73 | — | $22.28 |
| 2018 | $283.63 | $10.62 | $0.45 | −$5.17 | — | $26.56 |
| 2019 | $262.13 | $11.48 | $0.89 | $5.87 | — | $31.61 |
| 2020 | $324.26 | $11.24 | $1.24 | $30.45 | — | $35.53 |
| 2021 | $473.91 | $11.25 | $1.31 | $34.85 | — | $45.34 |
| 2022 | $546.56 | $13.54 | $1.56 | $11.66 | — | $51.10 |
| 2023 | $586.44 | $18.78 | $1.45 | $27.16 | — | $72.67 |
| 2024 | $704.51 | $20.43 | $1.73 | $9.43 | — | $80.29 |
| 2025 | $858.71 | $8.92 | $1.91 | −$12.02 | — | $79.78 |
Common questions about Molina Healthcare
How much does one share of Molina Healthcare earn?
Over the last 12 months, Molina Healthcare lost $0.94 for each share on $862.18 of sales.
Does Molina Healthcare pay a dividend?
Molina Healthcare didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Molina Healthcare’s book value per share?
Molina Healthcare’s book value is $79.90 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of September 30, 2026.
How much cash and debt does each share of Molina Healthcare have?
Each share of Molina Healthcare has $164.98 of cash and investments and $75.96 of debt, as of September 30, 2026.
What is Molina Healthcare’s free cash flow per share?
$4.65 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Molina Healthcare’s profit per share changed over time?
Profit per share went from $0.79 in 2009 to $8.92 in 2025, growing about 16.3% a year (adjusted for stock splits).
Has Molina Healthcare bought back shares?
Molina Healthcare’s share count rose about 36% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.