Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $9.55 billion. The enterprise value is $8.61 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 54.20 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 98.92% |
| Float | 53.50M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 9.70.
| PE Ratio | 8.69 |
| Forward PE | 9.70 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 20.16.
| EV / Earnings | 7.62 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.20 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.66 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 8.34 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $62,778 |
| Employee Count | 18,000 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $369.00 million in taxes.
| Income Tax | 369.00M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -50.83% in the last 52 weeks. The beta is 0.54, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 179.33 |
| 200-Day Moving Average | 273.94 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 1,459,763 |
Short Selling Information
The latest short interest is 2.92 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, MOH had revenue of $41.70 billion and earned $1.13 billion in profits. Earnings per share was $20.27.
| Revenue | 41.70B |
| Gross Profit | 4.75B |
| Operating Income | 1.66B |
| Pretax Income | 1.43B |
| Net Income | 1.13B |
| EBITDA | 1.79B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $20.27 |
Full Income StatementBalance Sheet
The company has $8.81 billion in cash and $3.56 billion in debt, giving a net cash position of $936.00 million or $17.27 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 3.56B |
| Net Cash | 936.00M |
| Net Cash Per Share | $17.27 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 85.24 |
| Working Capital | 5.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $537.00 million and capital expenditures -$110.00 million, giving a free cash flow of $427.00 million.
| Operating Cash Flow | 537.00M |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 427.00M |
| FCF Per Share | $7.88 |
Full Cash Flow StatementMargins
Gross margin is 11.39%, with operating and profit margins of 3.97% and 2.71%.
| Gross Margin | 11.39% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.97% |
| FCF Margin | 1.02% |
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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 11.84% |
| FCF Yield | 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for MOH is $225.18, which is 27.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $225.18 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 13.79% |
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 | 5 |
