Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $8.41 billion. The enterprise value is $8.04 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 51.40 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 51.40M |
| Shares Outstanding | 51.40M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 106.59% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 14.25.
| PE Ratio | 10.08 |
| Forward PE | 14.25 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.11 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $2.38M |
| Profits Per Employee | $49,056 |
| Employee Count | 18,000 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.52, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 159.14 |
| 200-Day Moving Average | 230.09 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 1,799,415 |
Short Selling Information
The latest short interest is 4.39 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 9.15% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, MOH had revenue of $42.84 billion and earned $883.00 million in profits. Earnings per share was $16.24.
| Revenue | 42.84B |
| Gross Profit | 4.49B |
| Operating Income | 1.33B |
| Pretax Income | 1.15B |
| Net Income | 883.00M |
| EBITDA | 1.46B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $16.24 |
Full Income StatementBalance Sheet
The company has $8.45 billion in cash and $3.85 billion in debt, giving a net cash position of $369.00 million or $7.18 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 3.85B |
| Net Cash | 369.00M |
| Net Cash Per Share | $7.18 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 82.18 |
| Working Capital | 5.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$461.00 million and capital expenditures -$113.00 million, giving a free cash flow of -$574.00 million.
| Operating Cash Flow | -461.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | -574.00M |
| FCF Per Share | -$11.17 |
Full Cash Flow StatementMargins
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
MOH 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 | 10.49% |
| FCF Yield | -6.82% |
Dividend DetailsAnalyst Forecast
The average price target for MOH is $205.67, which is 25.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $205.67 |
| Price Target Difference | 25.65% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 7.02% |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
