176.61USD-4.09%Mkt Cap: 9.16B USDP/E: 47.03Last update: 2026-05-26
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 …
Industry Peers
Healthcare Plans343.91BUSDP/E 28.5
116.01BUSDP/E 39.9
84.08BUSDP/E 16.4
74.18BUSDP/E 2.5
36.49BUSDP/E 32.5
28.51BUSD—
6.66BUSD—
3.35BUSDP/E 162.2
Indicators:|
Key Statistics
Company
Market Cap9.16B USD
Enterprise Value4.14B USD
Revenue (TTM)43.10B USD
Gross Profit4.08B USD
Net Income (TTM)472.00M USD
Revenue/Share830.77 USD
Last Price176.61 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.0K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS60855R1005
Valuation
P/E (Trailing)47.03
P/E (Forward)19.77
PEG1.70
EV/EBITDA6.51
EV/Revenue0.10
P/S0.22
P/B2.31
EPS (TTM)3.73
EPS (Forward)9.17
52W Range
121.0629% of range312.85
52W High312.85 USD
52W Low121.06 USD
Profitability
Gross Margin8.97%
Oper. Margin1.71%
EBITDA Margin1.48%
Profit Margin1.04%
ROE11.60%
ROA3.03%
Growth
Revenue Growth-4.30%
Earnings Growth-95.00%
Cash Flow & Leverage
Operating CF-535.00M USD
CapEx (TTM)101.00M USD
FCF Margin1.76%
FCF Yield8.27%
Net Debt-5.30B USD
Net Debt/EBITDA-8.34
Balance Sheet
Debt/Equity0.97
Current Ratio1.63
Quick Ratio1.55
Book Value/Sh78.46 USD
Cash/Share177.56 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split3:2
Split DateMay 23, 2011
Analyst Consensus
Rating2.7 (Hold)
Target (Mean)182.88 USD
Target Range129.00 USD – 262.00 USD
# Analysts16
Ownership
Shares Out.52.10M
Float48.50M
Insiders1.42%
Institutions111.44%
Short Interest
Short Ratio2.6d
Short % Float7.95%
Short % Out.6.83%
Shares Short3.56M
Short (prev mo.)3.46M
Technical
SMA 50162.07 (+9.0%)
SMA 200165.92 (+6.4%)
Beta0.85
S&P 52W Chg28.31%
Avg Vol (30d)1.19M
Avg Vol (10d)926.39K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—