Molina Healthcare, Inc. (FRA:MHG)

Molina Healthcare Statistics

Total Valuation

FRA:MHG has a market cap or net worth of EUR 6.60 billion. The enterprise value is 6.43 billion.

Market Cap	6.60B
Enterprise Value	6.43B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.50M
Shares Outstanding	n/a
Shares Change (YoY)	-8.32%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.77M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 26.88.

PE Ratio	16.42
Forward PE	26.88
PS Ratio	0.18
PB Ratio	1.90
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -11.87.

EV / Earnings	15.99
EV / Sales	0.17
EV / EBITDA	8.29
EV / EBIT	9.66
EV / FCF	-11.87

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.99.

Current Ratio	1.69
Quick Ratio	1.60
Debt / Equity	0.99
Debt / EBITDA	4.43
Debt / FCF	-6.36
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	21,158
Employee Count	19,000
Asset Turnover	2.79
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MHG has paid 99.65 million in taxes.

Income Tax	99.65M
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has decreased by -50.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.84%
50-Day Moving Average	141.95
200-Day Moving Average	169.31
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	123

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)	1.63

Income Statement

In the last 12 months, FRA:MHG had revenue of EUR 37.10 billion and earned 402.00 million in profits. Earnings per share was 7.60.

Revenue	37.10B
Gross Profit	3.47B
Operating Income	667.73M
Pretax Income	501.65M
Net Income	402.00M
EBITDA	768.23M
EBIT	667.73M
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 7.03 billion in cash and 3.45 billion in debt, with a net cash position of 172.04 million.

Cash & Cash Equivalents	7.03B
Total Debt	3.45B
Net Cash	172.04M
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	67.95
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was -455.66 million and capital expenditures -86.02 million, giving a free cash flow of -541.68 million.

Operating Cash Flow	-455.66M
Capital Expenditures	-86.02M
Free Cash Flow	-541.68M
FCF Per Share	n/a

Margins

Gross margin is 9.35%, with operating and profit margins of 1.80% and 1.08%.

Gross Margin	9.35%
Operating Margin	1.80%
Pretax Margin	1.35%
Profit Margin	1.08%
EBITDA Margin	2.07%
EBIT Margin	1.80%
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	8.32%
Shareholder Yield	8.32%
Earnings Yield	6.09%
FCF Yield	-8.21%

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