Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $7.81 billion. The enterprise value is $7.44 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 51.40 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 51.40M |
| Shares Outstanding | 51.40M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 106.60% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 12.54.
| PE Ratio | 9.35 |
| Forward PE | 12.54 |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.68 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $49,056 |
| Employee Count | 18,000 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -51.06% in the last 52 weeks. The beta is 0.52, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -51.06% |
| 50-Day Moving Average | 166.10 |
| 200-Day Moving Average | 236.97 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,896,862 |
Short Selling Information
The latest short interest is 3.86 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, MOH had revenue of $42.84 billion and earned $883.00 million in profits. Earnings per share was $16.24.
| Revenue | 42.84B |
| Gross Profit | 4.49B |
| Operating Income | 1.33B |
| Pretax Income | 1.15B |
| Net Income | 883.00M |
| EBITDA | 1.46B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $16.24 |
Full Income StatementBalance Sheet
The company has $8.45 billion in cash and $3.85 billion in debt, giving a net cash position of $369.00 million or $7.18 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 3.85B |
| Net Cash | 369.00M |
| Net Cash Per Share | $7.18 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 82.18 |
| Working Capital | 5.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$461.00 million and capital expenditures -$113.00 million, giving a free cash flow of -$574.00 million.
| Operating Cash Flow | -461.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | -574.00M |
| FCF Per Share | -$11.17 |
Full Cash Flow StatementMargins
Gross margin is 10.47%, with operating and profit margins of 3.10% and 2.06%.
| Gross Margin | 10.47% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |