Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $9.66 billion. The enterprise value is $8.29 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 52.09 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 52.09M |
| Shares Outstanding | 52.09M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 106.74% |
| Float | 51.24M |
Valuation Ratios
The trailing PE ratio is 51.53 and the forward PE ratio is 32.08. MOH's PEG ratio is 4.25.
| PE Ratio | 51.53 |
| Forward PE | 32.08 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 38.49 |
| P/OCF Ratio | 27.06 |
| PEG Ratio | 4.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 33.04.
| EV / Earnings | 44.12 |
| EV / Sales | 0.19 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 15.74 |
| EV / FCF | 33.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.63 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 15.73 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $9,895 |
| Employee Count | 19,000 |
| Asset Turnover | 2.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.55, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 147.71 |
| 200-Day Moving Average | 164.92 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 1,377,302 |
Short Selling Information
The latest short interest is 3.08 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, MOH had revenue of $43.10 billion and earned $188.00 million in profits. Earnings per share was $3.60.
| Revenue | 43.10B |
| Gross Profit | 3.82B |
| Operating Income | 527.00M |
| Pretax Income | 228.00M |
| Net Income | 188.00M |
| EBITDA | 636.00M |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $9.25 billion in cash and $3.95 billion in debt, giving a net cash position of $1.37 billion or $26.24 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 3.95B |
| Net Cash | 1.37B |
| Net Cash Per Share | $26.24 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 78.46 |
| Working Capital | 5.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $357.00 million and capital expenditures -$106.00 million, giving a free cash flow of $251.00 million.
| Operating Cash Flow | 357.00M |
| Capital Expenditures | -106.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 188.00M |
| Free Cash Flow | 251.00M |
| FCF Per Share | $4.82 |
Full Cash Flow StatementMargins
Gross margin is 8.86%, with operating and profit margins of 1.22% and 0.44%.
| Gross Margin | 8.86% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.58% |