Molina Healthcare (MOH) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Molina Healthcare (MOH) Company Statistics | The Fly

Molina Healthcare

· MOH

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

9.886 B

-0.15%

General

Market Cap: $9.89B
Enterprise Value: $8.84B
Shares Outstanding: 52,200,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.56%
Operating Margin: 0.66%
Net Profit Margin: -0.02%
FCF Margin: 0.61%
ROA: -0.04%
ROE: -0.17%
ROIC: 3.52%
Current Ratio: 1.68
Debt-to-Equity: 0.95
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.22
P/FCF: 36.42
P/B: 2.37
EV/EBITDA: 23.82

Growth

Rev 1Y: 11.75%
Rev 1Y Fwd Est: -2.05%
Rev 3Y (CAGR): 12.42%
Rev 5Y (CAGR): 18.52%

Income Statement (TTM)

Revenue: $44.52B
Gross Margin: 34.56%
Operating Expenses: $15.09B
Operating Income: $296M
Net Profit: -$7M

Balance Sheet

Rev 10Y (CAGR)

12.43%

EPS 1Y

-56.32%

EPS 1Y Fwd Est

-41.25%

EPS 3Y (CAGR)

-12.99%

EPS 5Y (CAGR)

-4.52%

EPS 10Y (CAGR)

13.21%

Cash and Equivalents: $4.99B
Working Capital: $5.23B
Total Assets: $16B
Net Debt: -$1.03B
Total Liabilities: $11.83B
Total Equity: $4.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $365M
Cash Flow from Investing: $288M
Cash Flow from Financing: -$152M
Free Cash Flow: $271M
Capital Expenditures: $94M