Italy
· Delayed Price · Currency is EUR Molina Healthcare Statistics
Total Valuation
BIT:1MOH has a market cap or net worth of EUR 15.20 billion. The enterprise value is 14.24 billion.
| Market Cap | 15.20B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.46M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 29.32.
| EV / Earnings | 13.09 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.40 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.63 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.17 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 60,446 |
| Employee Count | 18,000 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, BIT:1MOH had revenue of EUR 37.28 billion and earned 1.09 billion in profits. Earnings per share was 19.14.
| Revenue | 37.28B |
| Gross Profit | 4.44B |
| Operating Income | 1.59B |
| Pretax Income | 1.46B |
| Net Income | 1.09B |
| EBITDA | 1.70B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 19.14 |
Balance Sheet
The company has 8.60 billion in cash and 3.48 billion in debt, giving a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 3.48B |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 73.84 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 573.62 million and capital expenditures -87.89 million, giving a free cash flow of 485.73 million.
| Operating Cash Flow | 573.62M |
| Capital Expenditures | -87.89M |
| Free Cash Flow | 485.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.90%, with operating and profit margins of 4.26% and 2.92%.
| Gross Margin | 11.90% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.26% |
| FCF Margin | 1.30% |
Dividends & Yields
BIT:1MOH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.16% |
| FCF Yield | 3.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |