StockUnited StatesNYSE

MOH

Molina Healthcare, Inc.

Healthcare · Healthcare Plans

194.13USD

-2.1700 (-1.11%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 194.13

P/E1,226.9

Dvd Ind Yld—

P/B2.46

P/S0.2

Curr EV/T12M EBITDA14.9

Mkt Cap (USD)10.2B

Curr EV (USD)5.5B

Per Share Data

EPS T12M-0.05

DPS—

Bk Val Per Sh80.21

Rev/Sh867.88

Cash/Sh170.79

Curr Shares Out52.2M

FCF/Sh5.28

Cash Flow Analysis

P/CF28.1

Curr P/FCF37.8

CF/NI-52.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales0.8%

Eff Interest Rate5.9%

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%

Profitability

EBITDA0.4B

EBIT0.2B

Operating Margin0.5%

Pretax Margin-0.0%

Net Margin-0.0%

ROA-0.0%

ROE-0.2%

ROC—

Asset Turnover2.76

Structure

Current Ratio1.68

Quick Ratio1.61

Debt/Assets23.6%

Debt/Com Eq90.4%

Net Debt/EBITDA-3.28

Tot Debt/Capital47.5%

Gross Margin12.6%

EBIT/Int Exp1.0

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

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