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Molina Healthcare (MOH)
NYSE:MOH
Total Valuation
Molina Healthcare has a market cap or net worth of $6.97B. The enterprise value is $6.67B.
Market Cap$6.97B
Enterprise Value$6.67B
Share Statistics
Molina Healthcare has 51,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molina Healthcare’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.52M
Profits Per Employee26.22K
Employee Count18,000
Asset Turnover2.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molina Healthcare is 15.8. Molina Healthcare’s PEG ratio is -0.33.
PE Ratio15.8
PS Ratio0.19
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-13.86
Price to Operating Cash Flow-12.85
PEG Ratio-0.33
Income Statement
In the last 12 months, Molina Healthcare had revenue of 45.43B and earned 472.00M in profits. Earnings per share was 8.93.
Revenue45.43B
Gross Profit4.61B
Operating Income783.00M
Pretax Income589.00M
Net Income472.00M
EBITDA996.00M
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was -535.00M and capital expenditures -101.00M, giving a free cash flow of -636.00M billion.
Operating Cash Flow-535.00M
Free Cash Flow-636.00M
Free Cash Flow per Share-12.35
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-0.11
52-Week Price Change-49.60%
50-Day Moving Average169.54
200-Day Moving Average201.93
Relative Strength Index (RSI)31.88
Average Volume (3m)1.82M
Important Dates
Molina Healthcare upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Molina Healthcare as a current ratio of 1.69, with Debt / Equity ratio of 97.08%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.43
Net Debt to EBITDA-0.30
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Molina Healthcare has paid 117.00M in taxes.
Income Tax117.00M
Effective Tax Rate0.20
Enterprise Valuation
Molina Healthcare EV to EBITDA ratio is 8.55, with an EV/FCF ratio of -13.39.
EV to Sales0.19
EV to EBITDA8.55
EV to Free Cash Flow-13.39
EV to Operating Cash Flow-15.92
Balance Sheet
Molina Healthcare has $4.25B in cash and marketable securities with $3.95B in debt, giving a net cash position of $298.00M billion.
Cash & Marketable Securities$4.25B
Total Debt$3.95B
Net Cash$298.00M
Net Cash Per Share$5.79
Tangible Book Value Per Share$36.89
Margins
Gross margin is 10.15%, with operating margin of 1.72%, and net profit margin of 1.04%.
Gross Margin10.15%
Operating Margin1.72%
Pretax Margin1.30%
Net Profit Margin1.04%
EBITDA Margin2.19%
EBIT Margin1.72%
Analyst Forecast
The average price target for Molina Healthcare is $166.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$166.46
Price Target Upside22.98% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast13.71%
EPS Growth Forecast-18.02%