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
Market Data
Market Cap $10.69B
Enterprise Value $6.06B
Beta 0.78
Average Volume 952.65K
Shares Outstanding (Diluted) 51.5M
Shares Change YoY -3.92%
Institutional Ownership N/A
Exchange NYSE
ISIN US60855R1005
Price Performance
Price Change 1M 8.3%
Price Change 3M 4.7%
Price Change 6M 6.3%
Price Change YTD 18.0%
Price Change 1Y 33.8%
Price Change 3Y -38.5%
Price Change 5Y -30.8%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) 27.8%
5Y CAGR (ann.) -7.2%
All-Time CAGR 14.2%
Valuation
PE Ratio -359.26
Forward PE 21.28
PEG Ratio 3.23
Forward PEG 5.40
PS Ratio 0.25
Forward PS 0.20
PB Ratio 2.57
P/FCF Ratio 44.91
P/Adj. FCF Ratio 80.37
P/OCF Ratio 31.85
EV/Sales 0.14
EV/EBIT 35.24
EV/EBITDA 18.20
EV/FCF 25.46
Earnings Yield -0.3%
FCF Yield 2.2%
Adj. FCF Yield 1.2%
Financial Health
Net Cash $4.81B
Total Debt $3.95B
Cash & Short-Term Investments $8.58B
Total Assets $15.65B
Current Ratio 1.69
Quick Ratio 1.69
Debt / Equity Ratio 0.95
Debt / EBITDA 11.86
Debt / FCF 16.60
OCF / Debt 0.08
Interest Coverage 0.81
Altman Z-Score 4.09
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 8.1%
Operating Profit Margin 0.4%
EBITDA Margin 0.8%
Net Profit Margin -0.1%
FCF Margin 0.6%
Adj. FCF Margin 0.3%
SBC / Revenue 0.2%
SBC Impact (per share) -44.1%
Returns
Return on Assets -0.3%
Return on Equity -1.2%
Return on Invested Capital 2.1%
Return on Capital Employed 2.1%
Return on Tangible Assets -0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.5%
Revenue CAGR 5Y 11.3%
Revenue CAGR 10Y 9.9%
EPS CAGR 3Y -86.4%
EPS CAGR 5Y -22.8%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y -51.1%
FCF CAGR 5Y -38.7%
FCF CAGR 10Y -9.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 1217.5%
Revenue Growth Next 3Y 8.0%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.56
EPS Growth Est (next Q) -120.4%
Revenue Est (next Q) $11.99B
Revenue Growth Est (next Q) 5.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $216.73
Price Target Upside 5.8%
Cash Flow
Operating Cash Flow $331M
Free Cash Flow $238M
Adj. Free Cash Flow $133M
FCF Per Share $4.62
OCF Per Share $6.43
OCF/S Ratio 0.8%
Income Statement
Revenue $43.63B
Gross Profit $3.52B
Operating Income $172M
EBITDA $333M
Net Income $-48M
EPS (Diluted) -$0.57
Revenue / Employee $2.3M
Profit / Employee $-2.53K
Employees 19,000
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