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Molina Healthcare (MOH)
NYSE:MOH
Total Valuation
Molina Healthcare has a market cap or net worth of $9.79B. The enterprise value is $7.64B.
Market Cap$9.79B
Enterprise Value$7.64B
Share Statistics
Molina Healthcare has 54,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,200,000
Owned by Insiders1.11%
Owned by Institutions0.41%
Financial Efficiency
Molina Healthcare’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.38%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.38%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.26M
Profits Per Employee65.50K
Employee Count18,000
Asset Turnover2.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.7
PS Ratio0.00
PB Ratio2.25
Price to Fair Value3.72
Price to FCF18.33
Price to Operating Cash Flow15.64
PEG Ratio6.24
Income Statement
In the last 12 months, Molina Healthcare had revenue of 40.65B and earned 1.18B in profits. Earnings per share was 20.52.
Revenue40.65B
Gross Profit4.74B
Operating Income1.71B
Pretax Income1.59B
Net Income1.18B
EBITDA1.89B
Earnings Per Share (EPS)20.52
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -143.52M, giving a free cash flow of 981.32M billion.
Operating Cash Flow1.12B
Free Cash Flow981.32M
Free Cash Flow per Share18.11
Dividends & Yields
Molina Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-52.82%
50-Day Moving Average272.69
200-Day Moving Average300.15
Relative Strength Index (RSI)19.47
Average Volume (3m)1.10M
Important Dates
Molina Healthcare upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Molina Healthcare as a current ratio of 1.62, with Debt / Equity ratio of 87.38%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.17
Net Debt to EBITDA-0.82
Interest Coverage Ratio14.47
Taxes
In the past 12 months, Molina Healthcare has paid 410.00M in taxes.
Income Tax410.00M
Effective Tax Rate0.26
Enterprise Valuation
Molina Healthcare EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 27.87.
EV to Sales0.37
EV to EBITDA8.01
EV to Free Cash Flow27.87
EV to Operating Cash Flow23.54
Balance Sheet
Molina Healthcare has $4.50B in cash and marketable securities with $3.56B in debt, giving a net cash position of -$936.00M billion.
Cash & Marketable Securities$4.50B
Total Debt$3.56B
Net Cash-$936.00M
Net Cash Per Share-$17.27
Tangible Book Value Per Share$44.56
Margins
Gross margin is 11.41%, with operating margin of 4.20%, and net profit margin of 2.90%.
Gross Margin11.41%
Operating Margin4.20%
Pretax Margin3.91%
Net Profit Margin2.90%
EBITDA Margin4.66%
EBIT Margin4.20%
Analyst Forecast
The average price target for Molina Healthcare is $236.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$236.33
Price Target Upside49.37% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast16.12%
EPS Growth Forecast10.99%