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- Ticker
- MOH
- Price
- 198.75
- Stock movement up
- +4.15 (2.13%)
- Company name
- Molina Healthcare Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Healthcare >Healthcare Plans
- Market cap
- 10.22B
- Ent value
- 17.50B
- Price/Sales
- 0.19
- Price/Book
- 2.44
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 11.57
- Forward P/E
- 15.87
- PEG
- -
- EPS growth
- 12.22%
- 1 year return (CAGR)
- -33.18%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
MOH does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.57 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 6.71 |
| EV to EBITDA | 11.50 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.19 |
| Price to Book | 2.44 |
| EV to Sales | 0.32 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 51.40M |
| EPS (TTM) | 16.47 |
| FCF per share (TTM) | -10.71 |
Income statement
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Income statement data
| Revenue (TTM) | 54.07B |
| Gross profit (TTM) | 4.43B |
| Operating income (TTM) | 1.32B |
| Net income (TTM) | 883.00M |
| EPS (TTM) | 16.47 |
| EPS (1y forward) | 12.53 |
Margins
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Margins data
| Gross margin (TTM) | 8.19% |
| Operating margin (TTM) | 2.45% |
| Profit margin (TTM) | 1.63% |
Balance Sheet
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Balance Sheet data
| Cash | 4.22B |
| Net receivables | 3.52B |
| Total current assets | 12.55B |
| Goodwill | 0.00 |
| Intangible assets | 2.20B |
| Property, plant and equipment | 0.00 |
| Total assets | 15.70B |
| Accounts payable | 1.12B |
| Short/Current long term debt | 3.85B |
| Total current liabilities | 7.48B |
| Total liabilities | 11.51B |
| Shareholder's equity | 4.19B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -461.00M |
| Capital expenditures (TTM) | 113.00M |
| Free cash flow (TTM) | -574.00M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 21.07% |
| Return on Assets | 5.62% |
| Return on Invested Capital | 21.07% |
| Cash Return on Invested Capital | -13.70% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 193.41 |
| Daily high | 199.00 |
| Daily low | 193.41 |
| Daily Volume | 1.07M |
| All-time high | 419.53 |
| 1y analyst estimate | 176.63 |
| Beta | 0.52 |
| EPS (TTM) | 16.47 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 11 Feb 2026 |
Downside potential
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Downside potential data
| MOH | S&P500 | |
| Current price drop from All-time high | -52.63% | -0.89% |
| Highest price drop | -67.94% | -19.00% |
| Date of highest drop | 20 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -40.55% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
10.22B
Marketcap category
Large-cap
Description
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
Employees
18000
Investor relations
-
SEC filings
CEO
Joseph M. Zubretsky
Country
USA
City
Long Beach
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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