Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $10.80 billion. The enterprise value is $9.77 billion.
| Market Cap | 10.80B |
| Enterprise Value | 9.77B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 52.09 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 52.09M |
| Shares Outstanding | 52.09M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 102.86% |
| Float | 47.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.46 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 39.86 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 36.05.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 32.67 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 14.59 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | -$368 |
| Employee Count | 19,000 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.78, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 199.43 |
| 200-Day Moving Average | 183.58 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 709,655 |
Short Selling Information
The latest short interest is 2.89 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, MOH had revenue of $42.47 billion and -$7.00 million in losses. Loss per share was -$0.14.
| Revenue | 42.47B |
| Gross Profit | 3.58B |
| Operating Income | 299.00M |
| Pretax Income | -6.00M |
| Net Income | -7.00M |
| EBITDA | 390.00M |
| EBIT | 299.00M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $8.92 billion in cash and $3.95 billion in debt, with a net cash position of $1.03 billion or $19.81 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 3.95B |
| Net Cash | 1.03B |
| Net Cash Per Share | $19.81 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 80.21 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was $365.00 million and capital expenditures -$94.00 million, giving a free cash flow of $271.00 million.
| Operating Cash Flow | 365.00M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 388.00M |
| Free Cash Flow | 271.00M |
| FCF Per Share | $5.20 |
Margins
Gross margin is 8.43%, with operating and profit margins of 0.70% and -0.02%.
| Gross Margin | 8.43% |
| Operating Margin | 0.70% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.02% |
| EBITDA Margin | 0.92% |
| EBIT Margin | 0.70% |
| FCF Margin | 0.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.99% |
| Shareholder Yield | 7.99% |
| Earnings Yield | -0.06% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for MOH is $209.12, which is 0.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $209.12 |
| Price Target Difference | 0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | 7.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |