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- Ticker
- MOH
- Price
- 135.68
- Stock movement up
- +0.33 (0.24%)
- Company name
- Molina Healthcare Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Healthcare >Healthcare Plans
- Market cap
- 6.99B
- Ent value
- 14.23B
- Price/Sales
- 0.15
- Price/Book
- 1.72
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 14.80
- Forward P/E
- 18.44
- PEG
- -
- EPS growth
- -3.73%
- 1 year return (CAGR)
- -49.87%
- 3 year return (CAGR)
- -23.35%
- 5 year return (CAGR)
- -8.01%
- 10 year return (CAGR)
- 10.25%
Last updated: 2026-02-24
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 | 14.80 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 6.19 |
| EV to EBITDA | 12.61 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.15 |
| Price to Book | 1.72 |
| EV to Sales | 0.31 |
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 | 51.50M |
| EPS (TTM) | 9.29 |
| FCF per share (TTM) | -12.56 |
Income statement
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Income statement data
| Revenue (TTM) | 45.43B |
| Gross profit (TTM) | 4.61B |
| Operating income (TTM) | 783.00M |
| Net income (TTM) | 472.00M |
| EPS (TTM) | 9.29 |
| EPS (1y forward) | 7.36 |
Margins
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Margins data
| Gross margin (TTM) | 10.15% |
| Operating margin (TTM) | 1.72% |
| Profit margin (TTM) | 1.04% |
Balance Sheet
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Balance Sheet data
| Cash | 4.25B |
| Net receivables | 3.53B |
| Total current assets | 12.44B |
| Goodwill | 2.19B |
| Intangible assets | 2.19B |
| Property, plant and equipment | 1.18B |
| Total assets | 15.56B |
| Accounts payable | 1.09B |
| Short/Current long term debt | 3.95B |
| Total current liabilities | 7.37B |
| Total liabilities | 11.49B |
| Shareholder's equity | 4.07B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -535.00M |
| Capital expenditures (TTM) | 103.00M |
| Free cash flow (TTM) | -638.00M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 11.60% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 6.02% |
| Cash Return on Invested Capital | -8.14% |
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 | 135.07 |
| Daily high | 137.42 |
| Daily low | 133.19 |
| Daily Volume | 1.28M |
| All-time high | 419.53 |
| 1y analyst estimate | 167.81 |
| Beta | 0.49 |
| EPS (TTM) | 9.29 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| MOH | S&P500 | |
| Current price drop from All-time high | -67.66% | -1.82% |
| Highest price drop | -70.76% | -56.47% |
| Date of highest drop | 11 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -24.08% | -10.84% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 1785 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
6.99B
Marketcap category
Mid-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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