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StockUnited StatesNYSE

MOH

Molina Healthcare, Inc.

Healthcare · Healthcare Plans

209.15USD

-7.4900 (-3.46%)

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Fiscal Year End12/2025
Last Quarter End09/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 209.15
P/E—
Dvd Ind Yld0.0%
P/B2.62
P/S0.2
Curr EV/T12M EBITDA18.9
Mkt Cap (USD)10.9B
Curr EV (USD)6.3B
2)

Per Share Data

EPS T12M-0.83
DPS—
Bk Val Per Sh79.90
Rev/Sh856.83
Cash/Sh164.35
Curr Shares Out52.0M
FCF/Sh4.62
3)

Cash Flow Analysis

P/CF32.9
Curr P/FCF45.7
CF/NI-6.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales0.8%
Eff Interest Rate5.7%
4)

Growth Potential

Dil EPS 1Y Gr-56.3%
Cap 1Y Gr5.6%
BPS 1Y Gr-1.3%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr11.7%
FCF 1Y Gr-216.9%
Assets 1Y Gr-0.4%
5)

Profitability

EBITDA0.3B
EBIT0.2B
Operating Margin0.4%
Pretax Margin-0.1%
Net Margin-0.1%
ROA-0.3%
ROE-1.2%
ROC—
Asset Turnover2.82
6)

Structure

Current Ratio1.69
Quick Ratio1.62
Debt/Assets24.1%
Debt/Com Eq90.8%
Net Debt/EBITDA-2.13
Tot Debt/Capital47.6%
Gross Margin12.6%
EBIT/Int Exp0.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.