NYSE : MOH
Molina Healthcare, Inc. — Key statistics
Healthcare · Healthcare Plans · United States
Last price 198.95 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.46B |
| Enterprise Value | 9.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.09M |
| Shares Outstanding | 52.09M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 99.77% |
| Float | 47.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 24.75 |
| PS Ratio | 0.25 |
| Forward PS | 0.22 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 43.94 |
| P/OCF Ratio | 31.60 |
| PEG Ratio | 2.22 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 37.05 |
| EV / FCF | 41.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | 16.60 |
| Interest Coverage | 1.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | -$2,526 |
| Employee Count | 19,000 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 200.60 |
| 200-Day Moving Average | 184.94 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 866,871 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.99M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 4.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 42.08B |
| Gross Profit | 3.52B |
| Operating Income | 268.00M |
| Pretax Income | -41.00M |
| Net Income | -48.00M |
| EBITDA | 352.00M |
| EBIT | 268.00M |
| Loss Per Share | -$0.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 3.95B |
| Net Cash | 529.00M |
| Net Cash Per Share | $10.16 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 79.90 |
| Working Capital | 5.12B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -93.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 98.00M |
| Free Cash Flow | 238.00M |
| FCF Per Share | $4.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 8.35% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.11% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.64% |
| FCF Margin | 0.57% |
Dividends
| Measure | Value |
|---|
| 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 | 6.12% |
| Shareholder Yield | 6.12% |
| Earnings Yield | -0.47% |
| FCF Yield | 2.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $219.53 |
| Price Target Difference | 9.30% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.35% |
| EPS Growth Forecast (3Y) | 7.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |