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Molina Healthcare MOH Retained Earnings

Retained Earnings at other companies

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HumanaHUM
$30.15B+2.4%
CVS Health logo
CVS HealthCVS
$63.28B-0.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$99.88B+2.0%
Centene logo
CenteneCNC
$10.22B-38.7%
Elevance Health logo
Elevance HealthELV
$35.8B+3.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$14.14M+107%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's retained earnings?
Molina Healthcare (MOH) reported retained earnings of $3.62B in Q1 2026.
How has Molina Healthcare's retained earnings changed year-over-year?
Molina Healthcare's retained earnings decreased by 7.4% year-over-year, from $3.9B to $3.62B.
What is the long-term trend for Molina Healthcare's retained earnings?
Over 5 years (2020 to 2025), Molina Healthcare's retained earnings has grown at a 14.1% compound annual growth rate (CAGR), from $1.86B to $3.6B.
What does retained earnings mean?
The total accumulated profits the company has kept and reinvested rather than distributing as dividends.
How do you interpret retained earnings?
Consistent growth indicates sustained profitability and effective capital reinvestment, while a decline may signal net losses or aggressive dividend payouts.
How does retained earnings compare across companies?
A standard metric for all mature, profitable companies; growth rates vary based on dividend policy and reinvestment needs.