Molina Healthcare, Inc. (FRA:MHG)

Molina Healthcare Statistics

Total Valuation

FRA:MHG has a market cap or net worth of EUR 6.41 billion. The enterprise value is 6.09 billion.

Market Cap	6.41B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.40M
Shares Outstanding	n/a
Shares Change (YoY)	-6.50%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	106.52%
Float	47.93M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 12.71.

PE Ratio	8.52
Forward PE	12.71
PS Ratio	0.18
PB Ratio	1.79
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -12.46.

EV / Earnings	8.10
EV / Sales	0.17
EV / EBITDA	4.82
EV / EBIT	5.34
EV / FCF	-12.46

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	-6.71
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	2.03M
Profits Per Employee	41,810
Employee Count	18,000
Asset Turnover	2.72
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MHG has paid 226.71 million in taxes.

Income Tax	226.71M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has decreased by -54.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.77%
50-Day Moving Average	145.11
200-Day Moving Average	210.12
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	49

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)	2.40

Income Statement

In the last 12 months, FRA:MHG had revenue of EUR 36.51 billion and earned 752.58 million in profits. Earnings per share was 13.84.

Revenue	36.51B
Gross Profit	3.82B
Operating Income	1.13B
Pretax Income	979.29M
Net Income	752.58M
EBITDA	1.24B
EBIT	1.13B
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 7.20 billion in cash and 3.28 billion in debt, giving a net cash position of 314.50 million.

Cash & Cash Equivalents	7.20B
Total Debt	3.28B
Net Cash	314.50M
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	70.04
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was -392.91 million and capital expenditures -96.31 million, giving a free cash flow of -489.22 million.

Operating Cash Flow	-392.91M
Capital Expenditures	-96.31M
Free Cash Flow	-489.22M
FCF Per Share	n/a

Margins

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

Dividends & Yields

FRA:MHG 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	6.50%
Shareholder Yield	6.50%
Earnings Yield	11.74%
FCF Yield	-7.63%

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

The last stock split was on May 23, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 23, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4