_id
69147b0fccc777a4e85d9042
Ticker
MOH
Name
Molina Healthcare Inc
Exchange
NYSE
Address
200 Oceangate, Long Beach, CA, United States, 90802
Country
USA
Sector
Healthcare
Industry
Healthcare Plans
Currency
USD
Website
https://www.molinahealthcare.com
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. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company served in across 21 states. The company was founded in 1980 and is headquartered in Long Beach, California.
Last Close
166.9
Volume
1621065
Current Price
168.5
Change
0.9586578789694393
Last Updated
2025-12-02T12:02:38.675Z
Image
-
Ipo Date
2003-07-02T00:00:00.000Z
Market Cap
7858999808
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.49333108108108104
Sentiment Sources
148
Rating
3.75
Target Price
170
Strong Buy
6
Buy
1
Hold
8
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
20993000000
Cost Of Revenue
20127000000
Gross Profit
866000000
Operating Expenses
729000000
Operating Income
137000000
Interest Expense
49000000
Pretax Income
88000000
Net Income
79000000
Eps
1.4738805970149254
Dividends Per Share
-
Shares Outstanding
51400000
Income Tax Expense
9000000
EBITDA
182000000
Operating Margin
0.6525984852093555
Total Other Income Expense Net
-49000000
Cash
4221000000
Short Term Investments
4226000000
Receivables
3515000000
Inventories
-
Total Current Assets
12552000000
Property Plant Equipment
323000000
Total Assets
15698000000
Payables
1124000000
Short Term Debt
-
Long Term Debt
3664000000
Total Liabilities
11507000000
Equity
4191000000
Depreciation
45000000
Change In Working Capital
823000000
Cash From Operations
-125000000
Capital Expenditures
38000000
Cash From Investing
77000000
Cash From Financing
-220000000
Net Change In Cash
-268000000
PE
8.9286
PB
2.1549988069673107
ROE
1.8849916487711764
ROA
0.5032488215059243
FCF
-163000000
Fcf Percent
-0.0077644929262135
Piotroski FScore
2
Health Score
37
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
3
Growth Investing Score
3.5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
20993000000
Quarters > 0 > income Statement > cost Of Revenue
20127000000
Quarters > 0 > income Statement > gross Profit
866000000
Quarters > 0 > income Statement > operating Expenses
729000000
Quarters > 0 > income Statement > operating Income
137000000
Quarters > 0 > income Statement > interest Expense
49000000
Quarters > 0 > income Statement > pretax Income
88000000
Quarters > 0 > income Statement > net Income
79000000
Quarters > 0 > income Statement > eps
1.4738805970149254
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
53600000
Quarters > 0 > income Statement > income Tax Expense
9000000
Quarters > 0 > income Statement > EBITDA
182000000
Quarters > 0 > income Statement > operating Margin
0.6525984852093555
Quarters > 0 > income Statement > total Other Income Expense Net
-49000000
Quarters > 0 > balance Sheet > cash
4221000000
Quarters > 0 > balance Sheet > short Term Investments
4226000000
Quarters > 0 > balance Sheet > receivables
3515000000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
12552000000
Quarters > 0 > balance Sheet > property Plant Equipment
323000000
Quarters > 0 > balance Sheet > total Assets
15698000000
Quarters > 0 > balance Sheet > payables
1124000000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
3664000000
Quarters > 0 > balance Sheet > total Liabilities
11507000000
Quarters > 0 > balance Sheet > equity
4191000000
Quarters > 0 > cash Flow > net Income
79000000
Quarters > 0 > cash Flow > depreciation
45000000
Quarters > 0 > cash Flow > change In Working Capital
823000000
Quarters > 0 > cash Flow > cash From Operations
-125000000
Quarters > 0 > cash Flow > capital Expenditures
38000000
Quarters > 0 > cash Flow > cash From Investing
77000000
Quarters > 0 > cash Flow > cash From Financing
-220000000
Quarters > 0 > cash Flow > net Change In Cash
-268000000
Quarters > 0 > ratios > PE
1.4738805970149254
Quarters > 0 > ratios > PB
2.1549988069673107
Quarters > 0 > ratios > ROE
1.8849916487711764
Quarters > 0 > ratios > ROA
0.5032488215059243
Quarters > 0 > ratios > FCF
-163000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.0077644929262135
Quarters > 0 > health Score
37
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
11427000000
Quarters > 1 > income Statement > cost Of Revenue
10260000000
Quarters > 1 > income Statement > gross Profit
1167000000
Quarters > 1 > income Statement > operating Expenses
794000000
Quarters > 1 > income Statement > operating Income
373000000
Quarters > 1 > income Statement > interest Expense
48000000
Quarters > 1 > income Statement > pretax Income
325000000
Quarters > 1 > income Statement > net Income
255000000
Quarters > 1 > income Statement > eps
4.696132596685083
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
54300000
Quarters > 1 > income Statement > income Tax Expense
70000000
Quarters > 1 > income Statement > EBITDA
431000000
Quarters > 1 > income Statement > operating Margin
3.264198827338759
Quarters > 1 > income Statement > total Other Income Expense Net
-48000000
Quarters > 1 > balance Sheet > cash
4499000000
Quarters > 1 > balance Sheet > short Term Investments
4310000000
Quarters > 1 > balance Sheet > receivables
3865000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
13112000000
Quarters > 1 > balance Sheet > property Plant Equipment
305000000
Quarters > 1 > balance Sheet > total Assets
16209000000
Quarters > 1 > balance Sheet > payables
1113000000
Quarters > 1 > balance Sheet > short Term Debt
0
Quarters > 1 > balance Sheet > long Term Debt
3375000000
Quarters > 1 > balance Sheet > total Liabilities
11606000000
Quarters > 1 > balance Sheet > equity
4603000000
Quarters > 1 > cash Flow > net Income
255000000
Quarters > 1 > cash Flow > depreciation
58000000
Quarters > 1 > cash Flow > change In Working Capital
-625000000
Quarters > 1 > cash Flow > cash From Operations
-302000000
Quarters > 1 > cash Flow > capital Expenditures
42000000
Quarters > 1 > cash Flow > cash From Investing
128000000
Quarters > 1 > cash Flow > cash From Financing
-189000000
Quarters > 1 > cash Flow > net Change In Cash
-363000000
Quarters > 1 > ratios > PE
4.696132596685083
Quarters > 1 > ratios > PB
1.9877362589615468
Quarters > 1 > ratios > ROE
5.539865305235716
Quarters > 1 > ratios > ROA
1.5732000740329446
Quarters > 1 > ratios > FCF
-344000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.030104139319156384
Quarters > 1 > health Score
41
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
11147000000
Quarters > 2 > income Statement > cost Of Revenue
9867000000
Quarters > 2 > income Statement > gross Profit
1280000000
Quarters > 2 > income Statement > operating Expenses
847000000
Quarters > 2 > income Statement > operating Income
433000000
Quarters > 2 > income Statement > interest Expense
43000000
Quarters > 2 > income Statement > pretax Income
390000000
Quarters > 2 > income Statement > net Income
298000000
Quarters > 2 > income Statement > eps
5.437956204379562
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
54800000
Quarters > 2 > income Statement > income Tax Expense
92000000
Quarters > 2 > income Statement > EBITDA
481000000
Quarters > 2 > income Statement > operating Margin
3.8844532161119583
Quarters > 2 > income Statement > total Other Income Expense Net
-43000000
Quarters > 2 > balance Sheet > cash
4856000000
Quarters > 2 > balance Sheet > short Term Investments
4438000000
Quarters > 2 > balance Sheet > receivables
3491000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
13257000000
Quarters > 2 > balance Sheet > property Plant Equipment
287000000
Quarters > 2 > balance Sheet > total Assets
16386000000
Quarters > 2 > balance Sheet > payables
1119000000
Quarters > 2 > balance Sheet > short Term Debt
0
Quarters > 2 > balance Sheet > long Term Debt
3574000000
Quarters > 2 > balance Sheet > total Liabilities
12076000000
Quarters > 2 > balance Sheet > equity
4310000000
Quarters > 2 > cash Flow > net Income
298000000
Quarters > 2 > cash Flow > depreciation
48000000
Quarters > 2 > cash Flow > change In Working Capital
-198000000
Quarters > 2 > cash Flow > cash From Operations
190000000
Quarters > 2 > cash Flow > capital Expenditures
22000000
Quarters > 2 > cash Flow > cash From Investing
-123000000
Quarters > 2 > cash Flow > cash From Financing
147000000
Quarters > 2 > cash Flow > net Change In Cash
214000000
Quarters > 2 > ratios > PE
5.437956204379562
Quarters > 2 > ratios > PB
2.1424129930394433
Quarters > 2 > ratios > ROE
6.914153132250581
Quarters > 2 > ratios > ROA
1.8186256560478458
Quarters > 2 > ratios > FCF
168000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.015071319637570647
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
10499000000
Quarters > 3 > income Statement > cost Of Revenue
9386000000
Quarters > 3 > income Statement > gross Profit
1113000000
Quarters > 3 > income Statement > operating Expenses
733000000
Quarters > 3 > income Statement > operating Income
380000000
Quarters > 3 > income Statement > interest Expense
34000000
Quarters > 3 > income Statement > pretax Income
346000000
Quarters > 3 > income Statement > net Income
251000000
Quarters > 3 > income Statement > eps
4.350086655112651
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
57700000
Quarters > 3 > income Statement > income Tax Expense
95000000
Quarters > 3 > income Statement > EBITDA
428000000
Quarters > 3 > income Statement > operating Margin
3.619392323078388
Quarters > 3 > income Statement > total Other Income Expense Net
-34000000
Quarters > 3 > balance Sheet > cash
4662000000
Quarters > 3 > balance Sheet > short Term Investments
4325000000
Quarters > 3 > balance Sheet > receivables
3299000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
12773000000
Quarters > 3 > balance Sheet > property Plant Equipment
288000000
Quarters > 3 > balance Sheet > total Assets
15630000000
Quarters > 3 > balance Sheet > payables
1331000000
Quarters > 3 > balance Sheet > short Term Debt
0
Quarters > 3 > balance Sheet > long Term Debt
2923000000
Quarters > 3 > balance Sheet > total Liabilities
11134000000
Quarters > 3 > balance Sheet > equity
4496000000
Quarters > 3 > cash Flow > net Income
251000000
Quarters > 3 > cash Flow > depreciation
48000000
Quarters > 3 > cash Flow > change In Working Capital
-580000000
Quarters > 3 > cash Flow > cash From Operations
-224000000
Quarters > 3 > cash Flow > capital Expenditures
11000000
Quarters > 3 > cash Flow > cash From Investing
19000000
Quarters > 3 > cash Flow > cash From Financing
67000000
Quarters > 3 > cash Flow > net Change In Cash
-138000000
Quarters > 3 > ratios > PE
4.350086655112651
Quarters > 3 > ratios > PB
2.1624666370106764
Quarters > 3 > ratios > ROE
5.582740213523132
Quarters > 3 > ratios > ROA
1.6058861164427383
Quarters > 3 > ratios > FCF
-235000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.02238308410324793
Quarters > 3 > health Score
41
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
40650000000
Annuals > 0 > income Statement > cost Of Revenue
35914000000
Annuals > 0 > income Statement > gross Profit
4736000000
Annuals > 0 > income Statement > operating Expenses
3029000000
Annuals > 0 > income Statement > operating Income
1707000000
Annuals > 0 > income Statement > interest Expense
118000000
Annuals > 0 > income Statement > pretax Income
1589000000
Annuals > 0 > income Statement > net Income
1179000000
Annuals > 0 > income Statement > eps
20.43327556325823
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
57700000
Annuals > 0 > income Statement > income Tax Expense
410000000
Annuals > 0 > income Statement > EBITDA
1893000000
Annuals > 0 > income Statement > operating Margin
4.199261992619927
Annuals > 0 > income Statement > total Other Income Expense Net
-118000000
Annuals > 0 > balance Sheet > cash
4662000000
Annuals > 0 > balance Sheet > short Term Investments
4325000000
Annuals > 0 > balance Sheet > receivables
3299000000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
12773000000
Annuals > 0 > balance Sheet > property Plant Equipment
288000000
Annuals > 0 > balance Sheet > total Assets
15630000000
Annuals > 0 > balance Sheet > payables
1331000000
Annuals > 0 > balance Sheet > short Term Debt
15000000
Annuals > 0 > balance Sheet > long Term Debt
2923000000
Annuals > 0 > balance Sheet > total Liabilities
11134000000
Annuals > 0 > balance Sheet > equity
4496000000
Annuals > 0 > cash Flow > net Income
1179000000
Annuals > 0 > cash Flow > depreciation
186000000
Annuals > 0 > cash Flow > change In Working Capital
-898000000
Annuals > 0 > cash Flow > cash From Operations
644000000
Annuals > 0 > cash Flow > capital Expenditures
100000000
Annuals > 0 > cash Flow > cash From Investing
-464000000
Annuals > 0 > cash Flow > cash From Financing
-347000000
Annuals > 0 > cash Flow > net Change In Cash
-167000000
Annuals > 0 > ratios > PE
20.43327556325823
Annuals > 0 > ratios > PB
1.8608763345195731
Annuals > 0 > ratios > ROE
26.223309608540923
Annuals > 0 > ratios > ROA
7.543186180422265
Annuals > 0 > ratios > FCF
544000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.013382533825338253
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
34072000000
Annuals > 1 > income Statement > cost Of Revenue
29738000000
Annuals > 1 > income Statement > gross Profit
4334000000
Annuals > 1 > income Statement > operating Expenses
2761000000
Annuals > 1 > income Statement > operating Income
1573000000
Annuals > 1 > income Statement > interest Expense
109000000
Annuals > 1 > income Statement > pretax Income
1464000000
Annuals > 1 > income Statement > net Income
1091000000
Annuals > 1 > income Statement > eps
18.777969018932875
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
58100000
Annuals > 1 > income Statement > income Tax Expense
373000000
Annuals > 1 > income Statement > EBITDA
1744000000
Annuals > 1 > income Statement > operating Margin
4.616694059638412
Annuals > 1 > income Statement > total Other Income Expense Net
-109000000
Annuals > 1 > balance Sheet > cash
4848000000
Annuals > 1 > balance Sheet > short Term Investments
4259000000
Annuals > 1 > balance Sheet > receivables
3104000000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
12542000000
Annuals > 1 > balance Sheet > property Plant Equipment
270000000
Annuals > 1 > balance Sheet > total Assets
14892000000
Annuals > 1 > balance Sheet > payables
1252000000
Annuals > 1 > balance Sheet > short Term Debt
20000000
Annuals > 1 > balance Sheet > long Term Debt
2180000000
Annuals > 1 > balance Sheet > total Liabilities
10677000000
Annuals > 1 > balance Sheet > equity
4215000000
Annuals > 1 > cash Flow > net Income
1091000000
Annuals > 1 > cash Flow > depreciation
171000000
Annuals > 1 > cash Flow > change In Working Capital
314000000
Annuals > 1 > cash Flow > cash From Operations
1662000000
Annuals > 1 > cash Flow > capital Expenditures
84000000
Annuals > 1 > cash Flow > cash From Investing
-744000000
Annuals > 1 > cash Flow > cash From Financing
-58000000
Annuals > 1 > cash Flow > net Change In Cash
860000000
Annuals > 1 > ratios > PE
18.777969018932875
Annuals > 1 > ratios > PB
1.9986951364175563
Annuals > 1 > ratios > ROE
25.883748517200473
Annuals > 1 > ratios > ROA
7.3260811173784575
Annuals > 1 > ratios > FCF
1578000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.046313688659309696
Annuals > 1 > health Score
59
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
31974000000
Annuals > 2 > income Statement > cost Of Revenue
28048000000
Annuals > 2 > income Statement > gross Profit
3926000000
Annuals > 2 > income Statement > operating Expenses
2753000000
Annuals > 2 > income Statement > operating Income
1173000000
Annuals > 2 > income Statement > interest Expense
110000000
Annuals > 2 > income Statement > pretax Income
1063000000
Annuals > 2 > income Statement > net Income
792000000
Annuals > 2 > income Statement > eps
13.538461538461538
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
58500000
Annuals > 2 > income Statement > income Tax Expense
271000000
Annuals > 2 > income Statement > EBITDA
1349000000
Annuals > 2 > income Statement > operating Margin
3.6686057421655094
Annuals > 2 > income Statement > total Other Income Expense Net
-110000000
Annuals > 2 > balance Sheet > cash
4006000000
Annuals > 2 > balance Sheet > short Term Investments
3499000000
Annuals > 2 > balance Sheet > receivables
2302000000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
10084000000
Annuals > 2 > balance Sheet > property Plant Equipment
259000000
Annuals > 2 > balance Sheet > total Assets
12314000000
Annuals > 2 > balance Sheet > payables
889000000
Annuals > 2 > balance Sheet > short Term Debt
41000000
Annuals > 2 > balance Sheet > long Term Debt
2176000000
Annuals > 2 > balance Sheet > total Liabilities
9350000000
Annuals > 2 > balance Sheet > equity
2964000000
Annuals > 2 > cash Flow > net Income
792000000
Annuals > 2 > cash Flow > depreciation
176000000
Annuals > 2 > cash Flow > change In Working Capital
-448000000
Annuals > 2 > cash Flow > cash From Operations
773000000
Annuals > 2 > cash Flow > capital Expenditures
91000000
Annuals > 2 > cash Flow > cash From Investing
-790000000
Annuals > 2 > cash Flow > cash From Financing
-441000000
Annuals > 2 > cash Flow > net Change In Cash
-458000000
Annuals > 2 > ratios > PE
13.538461538461538
Annuals > 2 > ratios > PB
2.861842105263158
Annuals > 2 > ratios > ROE
26.720647773279353
Annuals > 2 > ratios > ROA
6.43170375182719
Annuals > 2 > ratios > FCF
682000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.02132983048727091
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
27771000000
Annuals > 3 > income Statement > cost Of Revenue
24491000000
Annuals > 3 > income Statement > gross Profit
3280000000
Annuals > 3 > income Statement > operating Expenses
2260000000
Annuals > 3 > income Statement > operating Income
1020000000
Annuals > 3 > income Statement > interest Expense
120000000
Annuals > 3 > income Statement > pretax Income
875000000
Annuals > 3 > income Statement > net Income
659000000
Annuals > 3 > income Statement > eps
11.245733788395905
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
58600000
Annuals > 3 > income Statement > income Tax Expense
216000000
Annuals > 3 > income Statement > EBITDA
1126000000
Annuals > 3 > income Statement > operating Margin
3.6728961866695475
Annuals > 3 > income Statement > total Other Income Expense Net
-145000000
Annuals > 3 > balance Sheet > cash
4438000000
Annuals > 3 > balance Sheet > short Term Investments
3202000000
Annuals > 3 > balance Sheet > receivables
2177000000
Annuals > 3 > balance Sheet > inventories
-3202000000
Annuals > 3 > balance Sheet > total Current Assets
10064000000
Annuals > 3 > balance Sheet > property Plant Equipment
396000000
Annuals > 3 > balance Sheet > total Assets
12209000000
Annuals > 3 > balance Sheet > payables
842000000
Annuals > 3 > balance Sheet > short Term Debt
35000000
Annuals > 3 > balance Sheet > long Term Debt
2173000000
Annuals > 3 > balance Sheet > total Liabilities
9579000000
Annuals > 3 > balance Sheet > equity
2630000000
Annuals > 3 > cash Flow > net Income
659000000
Annuals > 3 > cash Flow > depreciation
131000000
Annuals > 3 > cash Flow > change In Working Capital
1223000000
Annuals > 3 > cash Flow > cash From Operations
2119000000
Annuals > 3 > cash Flow > capital Expenditures
77000000
Annuals > 3 > cash Flow > cash From Investing
-1653000000
Annuals > 3 > cash Flow > cash From Financing
-183000000
Annuals > 3 > cash Flow > net Change In Cash
283000000
Annuals > 3 > ratios > PE
11.245733788395905
Annuals > 3 > ratios > PB
3.2307984790874524
Annuals > 3 > ratios > ROE
25.05703422053232
Annuals > 3 > ratios > ROA
5.397657465803915
Annuals > 3 > ratios > FCF
2042000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07352994130567858
Annuals > 3 > health Score
50
Valuation > metrics > PE
8.9286
Valuation > metrics > PB
2.1549988069673107
Valuation > final Score
100
Valuation > verdict
5.4% Undervalued
Profitability > metrics > ROE
1.8849916487711764
Profitability > metrics > ROA
0.6293817718291905
Profitability > metrics > Net Margin
0.0037631591482875245
Profitability > final Score
6
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.745645430684801
Risk > metrics > Interest Coverage
2.795918367346939
Risk > final Score
29
Risk > verdict
High
Liquidity > metrics > Current Ratio
11.167259786476869
Liquidity > metrics > Quick Ratio
11.167259786476869
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
20
Prev Profitabilities > 1
25
Prev Profitabilities > 2
21
Prev Risks > 0
49
Prev Risks > 1
58
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:51:37.134Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.7027
Earnings History > 0 > eps Difference
-0.7027
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-22
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.84
Earnings History > 1 > eps Estimate
3.92
Earnings History > 1 > eps Difference
-2.08
Earnings History > 1 > surprise Percent
-53.0612
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-23
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
5.48
Earnings History > 2 > eps Estimate
5.53
Earnings History > 2 > eps Difference
-0.05
Earnings History > 2 > surprise Percent
-0.9042
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-23
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
6.08
Earnings History > 3 > eps Estimate
5.96
Earnings History > 3 > eps Difference
0.12
Earnings History > 3 > surprise Percent
2.0134
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-05
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
5.05
Earnings History > 4 > eps Estimate
5.88
Earnings History > 4 > eps Difference
-0.83
Earnings History > 4 > surprise Percent
-14.1156
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-23
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
6.01
Earnings History > 5 > eps Estimate
5.94
Earnings History > 5 > eps Difference
0.07
Earnings History > 5 > surprise Percent
1.1785
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-24
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
5.86
Earnings History > 6 > eps Estimate
5.5
Earnings History > 6 > eps Difference
0.36
Earnings History > 6 > surprise Percent
6.5455
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
5.73
Earnings History > 7 > eps Estimate
5.59
Earnings History > 7 > eps Difference
0.14
Earnings History > 7 > surprise Percent
2.5045
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
4.38
Earnings History > 8 > eps Estimate
4.35
Earnings History > 8 > eps Difference
0.03
Earnings History > 8 > surprise Percent
0.6897
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-25
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
5.05
Earnings History > 9 > eps Estimate
4.88
Earnings History > 9 > eps Difference
0.17
Earnings History > 9 > surprise Percent
3.4836
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-26
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
5.65
Earnings History > 10 > eps Estimate
5.1
Earnings History > 10 > eps Difference
0.55
Earnings History > 10 > surprise Percent
10.7843
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-26
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
5.81
Earnings History > 11 > eps Estimate
5.12
Earnings History > 11 > eps Difference
0.69
Earnings History > 11 > surprise Percent
13.4766
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
4.1
Earnings History > 12 > eps Estimate
4.02
Earnings History > 12 > eps Difference
0.08
Earnings History > 12 > surprise Percent
1.99
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-26
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
4.36
Earnings History > 13 > eps Estimate
4.21
Earnings History > 13 > eps Difference
0.15
Earnings History > 13 > surprise Percent
3.5629
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
4.55
Earnings History > 14 > eps Estimate
4.29
Earnings History > 14 > eps Difference
0.26
Earnings History > 14 > surprise Percent
6.0606
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-27
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
4.9
Earnings History > 15 > eps Estimate
4.66
Earnings History > 15 > eps Difference
0.24
Earnings History > 15 > surprise Percent
5.1502
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.88
Earnings History > 16 > eps Estimate
2.75
Earnings History > 16 > eps Difference
0.13
Earnings History > 16 > surprise Percent
4.7273
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-27
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.83
Earnings History > 17 > eps Estimate
2.79
Earnings History > 17 > eps Difference
0.04
Earnings History > 17 > surprise Percent
1.4337
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-28
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
3.4
Earnings History > 18 > eps Estimate
3.38
Earnings History > 18 > eps Difference
0.02
Earnings History > 18 > surprise Percent
0.5917
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-28
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
4.44
Earnings History > 19 > eps Estimate
3.68
Earnings History > 19 > eps Difference
0.76
Earnings History > 19 > surprise Percent
20.6522
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.51
Earnings History > 20 > eps Estimate
0.89
Earnings History > 20 > eps Difference
-1.4
Earnings History > 20 > surprise Percent
-157.3034
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
3.36
Earnings History > 21 > eps Estimate
2.24
Earnings History > 21 > eps Difference
1.12
Earnings History > 21 > surprise Percent
50
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
4.79
Earnings History > 22 > eps Estimate
4.57
Earnings History > 22 > eps Difference
0.22
Earnings History > 22 > surprise Percent
4.814
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
3.02
Earnings History > 23 > eps Estimate
2.95
Earnings History > 23 > eps Difference
0.07
Earnings History > 23 > surprise Percent
2.3729
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-10
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
2.73
Earnings History > 24 > eps Estimate
2.65
Earnings History > 24 > eps Difference
0.08
Earnings History > 24 > surprise Percent
3.0189
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
2.8
Earnings History > 25 > eps Estimate
2.72
Earnings History > 25 > eps Difference
0.08
Earnings History > 25 > surprise Percent
2.9412
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
3.11
Earnings History > 26 > eps Estimate
2.66
Earnings History > 26 > eps Difference
0.45
Earnings History > 26 > surprise Percent
16.9173
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-29
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
3.04
Earnings History > 27 > eps Estimate
2.44
Earnings History > 27 > eps Difference
0.6
Earnings History > 27 > surprise Percent
24.5902
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-11
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
3.07
Earnings History > 28 > eps Estimate
1.52
Earnings History > 28 > eps Difference
1.55
Earnings History > 28 > surprise Percent
101.9737
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
2.55
Earnings History > 29 > eps Estimate
1.64
Earnings History > 29 > eps Difference
0.91
Earnings History > 29 > surprise Percent
55.4878
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-31
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
3.08
Earnings History > 30 > eps Estimate
1.08
Earnings History > 30 > eps Difference
2
Earnings History > 30 > surprise Percent
185.1852
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.33
Earnings History > 31 > eps Estimate
0.77
Earnings History > 31 > eps Difference
0.56
Earnings History > 31 > surprise Percent
72.7273
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-12
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-3.42
Earnings History > 32 > eps Estimate
0.18
Earnings History > 32 > eps Difference
-3.6
Earnings History > 32 > surprise Percent
-2000
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-1.62
Earnings History > 33 > eps Estimate
0.2
Earnings History > 33 > eps Difference
-1.82
Earnings History > 33 > surprise Percent
-910
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-02
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.08
Earnings History > 34 > eps Estimate
0.84
Earnings History > 34 > eps Difference
-0.76
Earnings History > 34 > surprise Percent
-90.4762
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-02
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.63
Earnings History > 35 > eps Estimate
0.58
Earnings History > 35 > eps Difference
0.05
Earnings History > 35 > surprise Percent
8.6207
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-15
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-1.54
Earnings History > 36 > eps Estimate
0.75
Earnings History > 36 > eps Difference
-2.29
Earnings History > 36 > surprise Percent
-305.3333
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-27
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.85
Earnings History > 37 > eps Estimate
0.76
Earnings History > 37 > eps Difference
0.09
Earnings History > 37 > surprise Percent
11.8421
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-27
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.67
Earnings History > 38 > eps Estimate
0.49
Earnings History > 38 > eps Difference
0.18
Earnings History > 38 > surprise Percent
36.7347
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-28
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.43
Earnings History > 39 > eps Estimate
0.81
Earnings History > 39 > eps Difference
-0.38
Earnings History > 39 > surprise Percent
-46.9136
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-08
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.7
Earnings History > 40 > eps Estimate
0.61
Earnings History > 40 > eps Difference
0.09
Earnings History > 40 > surprise Percent
14.7541
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-29
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.77
Earnings History > 41 > eps Estimate
0.69
Earnings History > 41 > eps Difference
0.08
Earnings History > 41 > surprise Percent
11.5942
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.72
Earnings History > 42 > eps Estimate
0.63
Earnings History > 42 > eps Difference
0.09
Earnings History > 42 > surprise Percent
14.2857
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-07
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.56
Earnings History > 43 > eps Estimate
0.49
Earnings History > 43 > eps Difference
0.07
Earnings History > 43 > surprise Percent
14.2857
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-09
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.69
Earnings History > 44 > eps Estimate
0.61
Earnings History > 44 > eps Difference
0.08
Earnings History > 44 > surprise Percent
13.1148
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.33
Earnings History > 45 > eps Estimate
0.42
Earnings History > 45 > eps Difference
-0.09
Earnings History > 45 > surprise Percent
-21.4286
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.16
Earnings History > 46 > eps Estimate
0.41
Earnings History > 46 > eps Difference
-0.25
Earnings History > 46 > surprise Percent
-60.9756
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-01
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1
Earnings History > 47 > eps Estimate
-0.02
Earnings History > 47 > eps Difference
0.12
Earnings History > 47 > surprise Percent
600
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-10
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.2
Earnings History > 48 > eps Estimate
-0.05
Earnings History > 48 > eps Difference
-0.15
Earnings History > 48 > surprise Percent
-300
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.16
Earnings History > 49 > eps Estimate
0.31
Earnings History > 49 > eps Difference
-0.15
Earnings History > 49 > surprise Percent
-48.3871
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-25
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.57
Earnings History > 50 > eps Estimate
0.31
Earnings History > 50 > eps Difference
0.26
Earnings History > 50 > surprise Percent
83.871
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-25
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.64
Earnings History > 51 > eps Estimate
0.25
Earnings History > 51 > eps Difference
0.39
Earnings History > 51 > surprise Percent
156
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-07
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.54
Earnings History > 52 > eps Estimate
0.22
Earnings History > 52 > eps Difference
0.32
Earnings History > 52 > surprise Percent
145.4545
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-10-23
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.07
Earnings History > 53 > eps Estimate
-0.11
Earnings History > 53 > eps Difference
0.18
Earnings History > 53 > surprise Percent
163.6364
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-07-26
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.8
Earnings History > 54 > eps Estimate
0.02
Earnings History > 54 > eps Difference
-0.82
Earnings History > 54 > surprise Percent
-4100
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-04-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.39
Earnings History > 55 > eps Estimate
0.38
Earnings History > 55 > eps Difference
0.01
Earnings History > 55 > surprise Percent
2.6316
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-23
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.72
Earnings History > 56 > eps Estimate
0.39
Earnings History > 56 > eps Difference
0.33
Earnings History > 56 > surprise Percent
84.6154
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-10-25
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.41
Earnings History > 57 > eps Estimate
0.39
Earnings History > 57 > eps Difference
0.02
Earnings History > 57 > surprise Percent
5.1282
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-07-21
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.38
Earnings History > 58 > eps Estimate
0.37
Earnings History > 58 > eps Difference
0.01
Earnings History > 58 > surprise Percent
2.7027
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-04-18
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.37
Earnings History > 59 > eps Estimate
0.31
Earnings History > 59 > eps Difference
0.06
Earnings History > 59 > surprise Percent
19.3548
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-17
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.39
Earnings History > 60 > eps Estimate
0.35
Earnings History > 60 > eps Difference
0.04
Earnings History > 60 > surprise Percent
11.4286
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-10-26
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.38
Earnings History > 61 > eps Estimate
0.33
Earnings History > 61 > eps Difference
0.05
Earnings History > 61 > surprise Percent
15.1515
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-04
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.27
Earnings History > 62 > eps Estimate
0.21
Earnings History > 62 > eps Difference
0.06
Earnings History > 62 > surprise Percent
28.5714
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-05
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.27
Earnings History > 63 > eps Estimate
0.12
Earnings History > 63 > eps Difference
0.15
Earnings History > 63 > surprise Percent
125
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-11
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.12
Earnings History > 64 > eps Estimate
-0.11
Earnings History > 64 > eps Difference
-0.01
Earnings History > 64 > surprise Percent
-9.0909
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-10-28
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.22
Earnings History > 65 > eps Estimate
0.34
Earnings History > 65 > eps Difference
-0.12
Earnings History > 65 > surprise Percent
-35.2941
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-04
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.37
Earnings History > 66 > eps Estimate
0.39
Earnings History > 66 > eps Difference
-0.02
Earnings History > 66 > surprise Percent
-5.1282
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-04-29
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.31
Earnings History > 67 > eps Estimate
0.27
Earnings History > 67 > eps Difference
0.04
Earnings History > 67 > surprise Percent
14.8148
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-11
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.39
Earnings History > 68 > eps Estimate
0.38
Earnings History > 68 > eps Difference
0.01
Earnings History > 68 > surprise Percent
2.6316
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-10-22
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.41
Earnings History > 69 > eps Estimate
0.4
Earnings History > 69 > eps Difference
0.01
Earnings History > 69 > surprise Percent
2.5
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-07-23
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.39
Earnings History > 70 > eps Estimate
0.36
Earnings History > 70 > eps Difference
0.03
Earnings History > 70 > surprise Percent
8.3333
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-04-29
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.31
Earnings History > 71 > eps Estimate
0.3
Earnings History > 71 > eps Difference
0.01
Earnings History > 71 > surprise Percent
3.3333
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-13
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.42
Earnings History > 72 > eps Estimate
0.37
Earnings History > 72 > eps Difference
0.05
Earnings History > 72 > surprise Percent
13.5135
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-01
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.41
Earnings History > 73 > eps Estimate
0.37
Earnings History > 73 > eps Difference
0.04
Earnings History > 73 > surprise Percent
10.8108
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-02
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.3
Earnings History > 74 > eps Estimate
0.28
Earnings History > 74 > eps Difference
0.02
Earnings History > 74 > surprise Percent
7.1429
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-01
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.23
Earnings History > 75 > eps Estimate
0.2
Earnings History > 75 > eps Difference
0.03
Earnings History > 75 > surprise Percent
15
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-13
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.27
Earnings History > 76 > eps Estimate
0.28
Earnings History > 76 > eps Difference
-0.01
Earnings History > 76 > surprise Percent
-3.5714
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-11-07
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.29
Earnings History > 77 > eps Estimate
0.29
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
0
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-08-01
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.31
Earnings History > 78 > eps Estimate
0.23
Earnings History > 78 > eps Difference
0.08
Earnings History > 78 > surprise Percent
34.7826
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-05-04
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.21
Earnings History > 79 > eps Estimate
0.17
Earnings History > 79 > eps Difference
0.04
Earnings History > 79 > surprise Percent
23.5294
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2006-02-22
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.25
Earnings History > 80 > eps Estimate
0.22
Earnings History > 80 > eps Difference
0.03
Earnings History > 80 > surprise Percent
13.6364
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-11-03
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.16
Earnings History > 81 > eps Estimate
0.1
Earnings History > 81 > eps Difference
0.06
Earnings History > 81 > surprise Percent
60
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-08-08
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
-0.11
Earnings History > 82 > eps Estimate
-0.12
Earnings History > 82 > eps Difference
0.01
Earnings History > 82 > surprise Percent
8.3333
Earnings History > 83 > period
2005-03-31
Earnings History > 83 > report Date
2005-04-28
Earnings History > 83 > date
2005-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.35
Earnings History > 83 > eps Estimate
0.35
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
0
Earnings History > 84 > period
2004-12-31
Earnings History > 84 > report Date
2005-02-23
Earnings History > 84 > date
2004-12-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.39
Earnings History > 84 > eps Estimate
0.38
Earnings History > 84 > eps Difference
0.01
Earnings History > 84 > surprise Percent
2.6316
Earnings History > 85 > period
2004-09-30
Earnings History > 85 > report Date
2004-11-03
Earnings History > 85 > date
2004-09-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.39
Earnings History > 85 > eps Estimate
0.37
Earnings History > 85 > eps Difference
0.02
Earnings History > 85 > surprise Percent
5.4054
Earnings History > 86 > period
2004-06-30
Earnings History > 86 > report Date
2004-08-04
Earnings History > 86 > date
2004-06-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.29
Earnings History > 86 > eps Estimate
0.3
Earnings History > 86 > eps Difference
-0.01
Earnings History > 86 > surprise Percent
-3.3333
Earnings History > 87 > period
2004-03-31
Earnings History > 87 > report Date
2004-05-11
Earnings History > 87 > date
2004-03-31
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.27
Earnings History > 87 > eps Estimate
0.27
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
0
Earnings History > 88 > period
2003-12-31
Earnings History > 88 > report Date
2004-02-11
Earnings History > 88 > date
2003-12-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.31
Earnings History > 88 > eps Estimate
0.29
Earnings History > 88 > eps Difference
0.02
Earnings History > 88 > surprise Percent
6.8966
Earnings History > 89 > period
2003-09-30
Earnings History > 89 > report Date
2003-11-05
Earnings History > 89 > date
2003-09-30
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.31
Earnings History > 89 > eps Estimate
0.29
Earnings History > 89 > eps Difference
0.02
Earnings History > 89 > surprise Percent
6.8966
Earnings History > 90 > period
2003-06-30
Earnings History > 90 > report Date
2003-08-11
Earnings History > 90 > date
2003-06-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
0.3807
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
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. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company served in across 21 states. The company was founded in 1980 and is headquartered in Long Beach, California.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIs Molina Healthcare (MOH) Using Virtual Diabetes Care to Redefine Its Medicaid-Focused Growth Story? simplywall.st
Read more →BlackBarn Capital Partners LP Lowers Stock Position in Molina Healthcare, Inc $MOH - MarketBeat
12/13/2025
BlackBarn Capital Partners LP Lowers Stock Position in Molina Healthcare, Inc $MOH MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$170
Analyst Picks
Strong Buy
6
Buy
1
Hold
8
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 113.98% of the total shares of Molina Healthcare Inc
1.
Vanguard Group Inc(11.8702%)
since
2025/06/30
2.
Capital World Investors(9.7241%)
since
2025/06/30
3.
BlackRock Inc(8.7365%)
since
2025/06/30
4.
FMR Inc(4.6388%)
since
2025/06/30
5.
State Street Corp(4.5387%)
since
2025/06/30
6.
T. Rowe Price Associates, Inc.(4.0709%)
since
2025/06/30
7.
Capital Research Global Investors(3.9965%)
since
2025/06/30
8.
Wellington Management Company LLP(3.8323%)
since
2025/06/30
9.
Capital Group Fundamental Invtrs Comp(3.1966%)
since
2025/06/30
10.
American Funds Fundamental Invs A(3.1966%)
since
2025/06/30
11.
Vanguard Total Stock Mkt Idx Inv(3.1442%)
since
2025/07/31
12.
American Funds SMALLCAP World A(3.1062%)
since
2025/06/30
13.
Capital Research & Mgmt Co - Division 3(3.0001%)
since
2025/06/30
14.
Amvescap Plc.(2.9549%)
since
2025/06/30
15.
Harris Associates L.P.(2.8437%)
since
2025/06/30
16.
Geode Capital Management, LLC(2.7911%)
since
2025/06/30
17.
T. Rowe Price Investment Management,Inc.(2.7781%)
since
2025/06/30
18.
Vanguard 500 Index Investor(2.4755%)
since
2025/07/31
19.
American Funds Growth Fund of Amer A(2.4288%)
since
2025/06/30
20.
Capital Group Growth Fnd of Amer Comp(2.4288%)
since
2025/06/30
21.
Vanguard Mid Cap Index Institutional(2.1108%)
since
2025/07/31
22.
American Funds American Balanced A(2.0651%)
since
2025/06/30
23.
Capital Group World Growth & Inc Cmp(1.8782%)
since
2025/06/30
24.
American Funds Capital World Gr&Inc A(1.8782%)
since
2025/06/30
25.
AQR Capital Management LLC(1.7079%)
since
2025/06/30
26.
Vanguard Health Care Inv(1.612%)
since
2025/06/30
27.
Capital Group AMCAP Composite(1.368%)
since
2025/06/30
28.
American Funds AMCAP A(1.368%)
since
2025/06/30
29.
Dimensional Fund Advisors, Inc.(1.3216%)
since
2025/06/30
30.
NORGES BANK(1.3137%)
since
2025/06/30
31.
American Funds New Economy A(1.2762%)
since
2025/06/30
32.
Capital Group New Economy Comp(1.2762%)
since
2025/06/30
33.
Fidelity 500 Index(1.2676%)
since
2025/07/31
34.
SPDR® S&P 500® ETF(1.2107%)
since
2025/08/31
35.
iShares Core S&P 500 ETF(1.2034%)
since
2025/08/31
36.
T. Rowe Price U.S. Large-Cap Core Tr-C(1.1809%)
since
2025/06/30
37.
Morgan Stanley - Brokerage Accounts(1.1086%)
since
2025/06/30
38.
UBS Asset Mgmt Americas Inc(1.0414%)
since
2025/06/30
39.
Boston Partners Global Investors, Inc(1.0333%)
since
2025/06/30
40.
Northern Trust Corp(1.0012%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.7027
Date
2025-09-30
EPS Actual
1.84
EPS Estimate
3.92
EPS Difference
-2.08
Surprise Percent
-53.0612%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.