Molina Healthcare, Inc. (BIT:1MOH)

Molina Healthcare Statistics

Total Valuation

BIT:1MOH has a market cap or net worth of EUR 7.26 billion. The enterprise value is 6.46 billion.

Market Cap	7.26B
Enterprise Value	6.46B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.20M
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.54M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.80.

PE Ratio	7.54
Forward PE	7.80
PS Ratio	0.20
PB Ratio	1.85
P/TBV Ratio	3.50
P/FCF Ratio	19.96
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 17.78.

EV / Earnings	6.72
EV / Sales	0.18
EV / EBITDA	4.23
EV / EBIT	4.60
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.

Current Ratio	1.66
Quick Ratio	1.61
Debt / Equity	0.77
Debt / EBITDA	1.98
Debt / FCF	8.34
Interest Coverage	10.74

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	19.85%
Revenue Per Employee	1.97M
Profits Per Employee	53,455
Employee Count	18,000
Asset Turnover	2.66
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1MOH has paid 314.20 million in taxes.

Income Tax	314.20M
Effective Tax Rate	24.62%

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)	7.59
Average Volume (20 Days)	8

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)	1.31

Income Statement

In the last 12 months, BIT:1MOH had revenue of EUR 35.51 billion and earned 962.20 million in profits. Earnings per share was 17.26.

Revenue	35.51B
Gross Profit	4.04B
Operating Income	1.41B
Pretax Income	1.28B
Net Income	962.20M
EBITDA	1.52B
EBIT	1.41B
Earnings Per Share (EPS)	17.26

Balance Sheet

The company has 7.50 billion in cash and 3.03 billion in debt, giving a net cash position of 797.00 million.

Cash & Cash Equivalents	7.50B
Total Debt	3.03B
Net Cash	797.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	72.58
Working Capital	4.46B

Cash Flow

In the last 12 months, operating cash flow was 457.26 million and capital expenditures -93.67 million, giving a free cash flow of 363.59 million.

Operating Cash Flow	457.26M
Capital Expenditures	-93.67M
Free Cash Flow	363.59M
FCF Per Share	n/a

Margins

Gross margin is 11.39%, with operating and profit margins of 3.97% and 2.71%.

Gross Margin	11.39%
Operating Margin	3.97%
Pretax Margin	3.59%
Profit Margin	2.71%
EBITDA Margin	4.28%
EBIT Margin	3.97%
FCF Margin	1.02%

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	4.34%
Shareholder Yield	n/a
Earnings Yield	13.26%
FCF Yield	5.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5