Molina Healthcare Inc.
MOH | NYSE
$204.78
+$5.83 (+2.93%)
At close: Oct 30, 2026, 4:00 PM ET
$204.50
-$0.28 (-0.14%)
After-hours:
Oct 30, 2026, 6:13 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -310 | 1.43K | 35.74 | 19.43 | 11.88 | 14.70 | 15.91 | 14.25 | 17.42 | 15.91 | 21.83 | 19.17 | 20.37 | 19.01 | 18.10 | 24.10 | 22.73 | 21.49 | 27.99 | 27.85 | 26.57 | 23.30 | 18.88 |
PEG Ratio | 8.20 | 4.19 | -0.33 | -0.07 | -0.17 | -1.13 | 0.63 | -0.63 | 1.97 | n/a | 0.55 | -1.56 | -0.97 | -6.18 | 0.04 | -0.32 | -3.25 | -5.98 | 0.19 | -0.98 | -1.20 | -1.23 | 0.03 |
PS Ratio | 0.22 | 0.26 | 0.15 | 0.19 | 0.23 | 0.37 | 0.43 | 0.41 | 0.51 | 0.45 | 0.65 | 0.61 | 0.57 | 0.53 | 0.48 | 0.60 | 0.61 | 0.53 | 0.67 | 0.66 | 0.61 | 0.62 | 0.63 |
PB Ratio | 2.34 | 2.81 | 1.67 | 2.17 | 2.45 | 3.51 | 4.17 | 3.72 | 4.16 | 3.49 | 5.21 | 4.97 | 4.89 | 4.80 | 4.72 | 6.46 | 6.25 | 5.71 | 6.92 | 7.01 | 6.23 | 6.16 | 6.23 |
P/FCF Ratio | 40.92 | 43.29 | 27.08 | -13.86 | -17.87 | 37.88 | 34.26 | 30.71 | 211.13 | 94.50 | 26.56 | 13.28 | 9.29 | 12.96 | 12.65 | 28.08 | 12.84 | 9.56 | 10.57 | 9.03 | 5.69 | 6.81 | 5.99 |
P/OCF Ratio | 29.42 | 32.14 | 19.04 | -16.48 | -22.25 | 30.12 | 29.01 | 25.94 | 111.50 | 66.60 | 24.38 | 12.61 | 8.86 | 12.03 | 11.70 | 24.78 | 12.01 | 9.03 | 10.11 | 8.71 | 5.56 | 6.63 | 5.81 |
OCF/S Ratio | -1.50 | -2.70 | 10.02 | -2.62 | -1.09 | -2.64 | 1.70 | -2.13 | 8.44 | -2.22 | 2.15 | -7.63 | 11.10 | 5.85 | 11.24 | -2.58 | 3.20 | 4.57 | 4.67 | 8.06 | 6.55 | 7.25 | 8.71 |
Debt / Equity Ratio | 0.95 | 0.95 | 0.97 | 0.97 | 0.92 | 0.77 | 0.87 | 0.69 | 0.53 | 0.49 | 0.53 | 0.57 | 0.61 | 0.66 | 0.72 | 0.81 | 0.79 | 0.84 | 0.86 | 0.91 | 0.93 | 0.99 | 1.09 |
Quick Ratio | 1.69 | 1.68 | 1.63 | 1.69 | 1.68 | 1.66 | 1.63 | 1.62 | 1.55 | 1.57 | 1.49 | 1.54 | 1.47 | 1.52 | 1.47 | 1.47 | 1.45 | 1.43 | 1.44 | 1.43 | 1.54 | 1.55 | 1.56 |
Current Ratio | 1.69 | 1.68 | 1.63 | 1.69 | 1.68 | 1.66 | 1.63 | 1.62 | 1.55 | 1.57 | 1.49 | 1.54 | 1.47 | 1.52 | 1.47 | 1.47 | 1.45 | 1.43 | 1.44 | 1.43 | 1.54 | 1.55 | 1.56 |
Asset Turnover | 0.68 | 0.68 | 0.66 | 0.73 | 0.73 | 0.70 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.61 | 0.57 | 0.61 | 0.61 | 0.67 | 0.62 | 0.64 | 0.63 | 0.61 | 0.64 | 0.65 | 0.66 |
Interest Coverage | 2 | 2.69 | 1.54 | -3.12 | 2.80 | 7.77 | 10.07 | 11.18 | 16.10 | 15.50 | 15.78 | 11.70 | 13.30 | 16.41 | 16.25 | 3.89 | 11.96 | 13.37 | 13.29 | 6.37 | 7.37 | 9.10 | 11.17 |
Return on Equity | 0.91% | 1.44% | 0.34% | -3.93% | 1.89% | 5.54% | 6.91% | 5.58% | 6.83% | 6.22% | 6.70% | 5.12% | 6.32% | 8.53% | 9.76% | 1.89% | 7.56% | 8.76% | 9.23% | 3.92% | 5.68% | 7.81% | 10.54% |
Return on Assets | 0.24% | 0.37% | 0.09% | -1.03% | 0.50% | 1.57% | 1.82% | 1.61% | 2.07% | 1.98% | 1.94% | 1.45% | 1.65% | 2.26% | 2.40% | 0.45% | 1.80% | 1.97% | 2.09% | 0.84% | 1.30% | 1.76% | 2.29% |
Return on Invested Capital | 0.92% | 1.14% | 0.49% | -1.48% | 1.50% | 3.51% | 4.02% | 3.56% | 4.68% | 4.38% | 4.59% | 3.51% | 4.15% | 5.37% | 5.94% | 1.38% | 4.52% | 5.01% | 5.25% | 2.80% | 3.33% | 4.31% | 5.41% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 8.16% | 8.54% | 9.47% | 6.16% | 8.08% | 10.21% | 11.48% | 10.60% | 11.50% | 12.29% | 12.28% | 11.52% | 12.47% | 13.45% | 13.57% | 12.21% | 12.06% | 12.01% | 12.86% | 11.28% | 11.18% | 11.71% | 13.20% |
Net Profit Margin | 0.36% | 0.55% | 0.13% | -1.41% | 0.69% | 2.23% | 2.67% | 2.39% | 3.15% | 3.05% | 3.03% | 2.39% | 2.87% | 3.71% | 3.94% | 0.68% | 2.90% | 3.08% | 3.32% | 1.39% | 2.03% | 2.72% | 3.50% |
Pretax Profit Margin | 0.50% | 0.84% | 0.27% | -1.88% | 0.77% | 2.84% | 3.50% | 3.30% | 4.24% | 4.11% | 4.02% | 3.19% | 3.88% | 5% | 5.24% | 0.95% | 3.87% | 4.15% | 4.43% | 1.84% | 2.71% | 3.57% | 4.68% |
Operating Profit Margin | 1% | 1.33% | 0.77% | -1.42% | 1.19% | 3.26% | 3.88% | 3.62% | 4.52% | 4.39% | 4.29% | 3.49% | 4.20% | 5.32% | 5.58% | 1.28% | 4.23% | 4.48% | 4.79% | 2.58% | 3.14% | 4.01% | 5.14% |
FCF Margin | -1.85% | -2.98% | 9.77% | -2.61% | -1.42% | -3.01% | 1.51% | -2.24% | 8.10% | -2.49% | 1.88% | -7.57% | 10.80% | 5.48% | 10.85% | -2.70% | 2.81% | 4.23% | 4.38% | 7.77% | 6.16% | 7.06% | 8.46% |
EBITDA Margin | 1.36% | 1.70% | 1.13% | -1.04% | 1.59% | 3.77% | 4.32% | 4.08% | 4.97% | 4.86% | 4.74% | 3.97% | 4.69% | 5.82% | 6.12% | 1.85% | 4.79% | 5.03% | 5.30% | 2.71% | 3.59% | 4.47% | 5.64% |
Add to Watchlist
Select watchlists to add or remove MOH