Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $11.97 billion. The enterprise value is $10.60 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 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 (%) | 1.41% |
| Owned by Institutions (%) | 105.85% |
| Float | 48.49M |
Valuation Ratios
The trailing PE ratio is 63.83 and the forward PE ratio is 39.79. MOH's PEG ratio is 5.28.
| PE Ratio | 63.83 |
| Forward PE | 39.79 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 47.68 |
| P/OCF Ratio | 33.52 |
| PEG Ratio | 5.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 42.23.
| EV / Earnings | 56.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 20.11 |
| EV / FCF | 42.23 |
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) | 7.55% |
| 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 -21.89% in the last 52 weeks. The beta is 0.80, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 186.72 |
| 200-Day Moving Average | 168.80 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 1,050,245 |
Short Selling Information
The latest short interest is 3.00 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 3.12 |
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% |