Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $17.46 billion. The enterprise value is $16.37 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 54.20 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 99.29% |
| Float | 53.56M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 12.77.
| PE Ratio | 15.58 |
| Forward PE | 12.77 |
| PS Ratio | 0.45 |
| Forward PS | 0.39 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 31.19.
| EV / Earnings | 13.92 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.54 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.63 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.17 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $65,333 |
| Employee Count | 18,000 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.64, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 322.95 |
| 200-Day Moving Average | 317.62 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 802,675 |
Short Selling Information
The latest short interest is 1.30 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, MOH had revenue of $40.29 billion and earned $1.18 billion in profits. Earnings per share was $20.69.
| Revenue | 40.29B |
| Gross Profit | 4.80B |
| Operating Income | 1.72B |
| Pretax Income | 1.43B |
| Net Income | 1.18B |
| EBITDA | 1.84B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $20.69 |
Full Income StatementBalance Sheet
The company has $9.29 billion in cash and $3.77 billion in debt, giving a net cash position of $1.09 billion or $20.11 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 3.77B |
| Net Cash | 1.09B |
| Net Cash Per Share | $20.11 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 79.81 |
| Working Capital | 5.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $620.00 million and capital expenditures -$95.00 million, giving a free cash flow of $525.00 million.
| Operating Cash Flow | 620.00M |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 525.00M |
| FCF Per Share | $9.69 |
Full Cash Flow StatementMargins
Gross margin is 11.90%, with operating and profit margins of 4.26% and 2.92%.
| Gross Margin | 11.90% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.26% |
| FCF Margin | 1.30% |