Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $6.85 billion. The enterprise value is $6.65 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 52.09 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | 52.09M |
| Shares Outstanding | 52.09M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 102.68% |
| Float | 51.24M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 23.72.
| PE Ratio | 14.74 |
| Forward PE | 23.72 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 0.15 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 5.81% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $24,842 |
| Employee Count | 19,000 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -59.28% in the last 52 weeks. The beta is 0.50, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -59.28% |
| 50-Day Moving Average | 154.87 |
| 200-Day Moving Average | 177.03 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 1,818,620 |
Short Selling Information
The latest short interest is 3.24 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, MOH had revenue of $43.56 billion and earned $472.00 million in profits. Earnings per share was $8.92.
| Revenue | 43.56B |
| Gross Profit | 4.08B |
| Operating Income | 784.00M |
| Pretax Income | 589.00M |
| Net Income | 472.00M |
| EBITDA | 902.00M |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | $8.92 |
Full Income StatementBalance Sheet
The company has $8.26 billion in cash and $4.05 billion in debt, with a net cash position of $202.00 million or $3.88 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 4.05B |
| Net Cash | 202.00M |
| Net Cash Per Share | $3.88 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 79.78 |
| Working Capital | 5.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$535.00 million and capital expenditures -$101.00 million, giving a free cash flow of -$636.00 million.
| Operating Cash Flow | -535.00M |
| Capital Expenditures | -101.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 838.00M |
| Free Cash Flow | -636.00M |
| FCF Per Share | -$12.21 |
Full Cash Flow StatementMargins
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
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 | 8.32% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 6.89% |
| FCF Yield | -9.29% |
Dividend DetailsAnalyst Forecast
The average price target for MOH is $157.15, which is 19.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $157.15 |
| Price Target Difference | 19.53% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.91% |
| EPS Growth Forecast (5Y) | 26.08% |
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 |
