Molina Healthcare (MOH) Financial Analysis & Valuation | Quarter Chart
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company s... more
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $9.98B | Exchange | NYSE |
| Sector | Healthcare | Industry | Medical - Healthcare Plans |
| Country | US | CEO | Joseph Michael Zubretsky |
| IPO Date | 2003-07-02 | CAGR | 23.55% |
| Employees | 19,000 | Website | www.molinahealthcare.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 5.31% | Total Yield | 5.31% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $10.25B | P/E | 27.63 | Forward P/E | 19.62 | PEG | -16.93 |
| P/S | 0.18 | P/B | 2.29 | P/CF | 26.16 | P/FCF | 35.81 |
| Sales | $44.52B | Sales 1Y | 2.55% | Sales 3Y | 36.46% | Sales 5Y | 88.83% |
| EPS | $6.92 | EPS 1Y | -99.06% | EPS 3Y | -98.8% | EPS 5Y | -98.23% |
| Sales QoQ | 0.72% | EPS QoQ | 340.74% | Sales QoQ Avg | -1.2% | EPS QoQ Avg | -30.51% |
| Gross Margin | 34.56% | Operating Margin | 0.66% | Profit Margin | -0.02% | ROCE | 3.56% |
| ROA | — | ROE | — | Altman Z Score | 4.03 | Piotroski Score | 6 |
| Current Ratio | 1.68 | Quick Ratio | 1.68 | Cash Ratio | 0.65 | Op. CF Ratio | -0.04 |
| Debt/Equity | 0.95 | Debt/Assets | 0.25 | Lt Debt/Equity | 0.95 | Lt Debt/Cap. | 0.47 |
| Intrst Cov. | 1.42 | Inventory Turnover | — | Asset Turnover | 2.78 | Receivables Turnover | 12.78 |
| Enterprise Value | $10.25B | P/E Ratio | 27.63 |
| Forward P/E | 19.62 | PEG Ratio | -16.93 |
| P/S Ratio | 0.18 | P/B Ratio | 2.29 |
| P/CF Ratio | 26.16 | P/FCF Ratio | 35.81 |
| EPS | $6.92 | EPS Growth 1Y | -99.06% |
| EPS Growth 3Y | -98.8% | EPS Growth 5Y | -98.23% |
| Revenue Growth 1Y | 2.55% | Gross Margin | 34.56% |
| Operating Margin | 0.66% | Profit Margin | -0.02% |
| ROE | — | ROA | — |
| ROCE | 3.56% | Current Ratio | 1.68 |
| Quick Ratio | 1.68 | Cash Ratio | 0.65 |
| Debt/Equity | 0.95 | Interest Coverage | 1.42 |
| Altman Z Score | 4.03 | Piotroski Score | 6 |
Molina Healthcare (MOH) valuation & financials
Molina Healthcare (MOH) has a market capitalization of $9.98B and trades at a price-to-earnings ratio of 27.6. It operates in the Healthcare sector (Medical - Healthcare Plans).
Molina Healthcare's revenue grew +2.6% over the last year.
Molina Healthcare's next earnings report is scheduled for October 21, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.79. Check the earnings calendar to see all companies reporting this week.
Compare with other Healthcare companies: Eli Lilly (LLY) · Johnson & Johnson (JNJ) · AbbVie (ABBV) · Merck (MRK) · UnitedHealth (UNH) · Roche (ROG.SW)