MOHNYSEHospital & Medical Service PlansFiscal year ends December 31
MOLINA HEALTHCARE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$210.20+2.84 (+1.37%)
Close on Oct 19, 2026
- Market cap
- $10.78B
- P/E (TTM)
- –
- Dividend yield
- –
Molina Healthcare statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hospital & Medical Service Plans companies for comparison
Valuation
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Market Cap | $10.97B | $3.25B |
| Enterprise Value | $5.83B | $2.52B |
| PS Ratio | 0.25 | 1.08 |
| PB Ratio | 2.63 | 1.48 |
| P/TBV Ratio | 2.63 | 1.56 |
| P/FCF Ratio | 40.49 | 7.95 |
| P/OCF Ratio | 30.06 | 7.31 |
Enterprise value
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| EV / Sales | 0.13 | 0.93 |
| EV / EBITDA | 15.70 | 6.38 |
| EV / EBIT | 28.70 | 8.98 |
| EV / FCF | 21.50 | 7.33 |
Income (trailing twelve months)
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Revenue | $44.52B | $4.57B |
| Gross Profit | $5.63B | $5.63B |
| Operating Income | $203.00M | $617.20M |
| Pretax Income | -$6.00M | $589.53M |
| Net Income | -$7.00M | $470.80M |
| EBITDA | $371.00M | $657.96M |
| EPS (Diluted) | -$0.18 | $4.71 |
Margins
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Gross Margin | 12.6% | 31.0% |
| Operating Margin | 0.46% | 4.46% |
| Pretax Margin | -0.01% | 13.7% |
| Profit Margin | -0.02% | 10.7% |
| EBITDA Margin | 0.83% | 13.5% |
| FCF Margin | 0.61% | 17.5% |
Returns
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.16% | 13.9% |
| Return on Assets (ROA) | -0.04% | 3.31% |
| Return on Capital Employed (ROCE) | 2.44% | 6.00% |
Growth
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.55% | 8.06% |
| Net Income Growth (YoY) | -100.6% | 25.1% |
| EPS Growth (YoY) | -100.9% | 27.7% |
| FCF Growth (YoY) | -36.5% | 7.71% |
| Revenue Growth (3Y CAGR) | 12.4% | 9.53% |
| Revenue Growth (5Y CAGR) | 18.5% | 8.29% |
| EPS Growth (3Y CAGR) | -13.0% | 15.9% |
| EPS Growth (5Y CAGR) | -4.50% | 15.2% |
Balance sheet
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.92B | $482.49M |
| Total Debt | $3.77B | $859.00M |
| Net Cash (Debt) | $5.15B | $300.85M |
| Net Cash Per Share | $98.58 | $5.27 |
| Equity (Book Value) | $4.17B | $3.63B |
| Book Value Per Share | $79.90 | $41.34 |
| Tangible Book Value | $4.17B | $2.59B |
| Working Capital | $5.23B | $313.96M |
Financial position
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Current Ratio | 1.68 | 1.45 |
| Quick Ratio | 1.61 | 0.98 |
| Debt / Equity | 0.90 | 0.27 |
| Debt / EBITDA | 10.16 | 2.36 |
| Debt / FCF | 13.91 | 2.10 |
| Net Debt / EBITDA | -13.87 | -0.40 |
| Interest Coverage | 0.97 | 4.13 |
Cash flow (trailing twelve months)
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Operating Cash Flow | $365.00M | $631.50M |
| Capital Expenditures | -$94.00M | -$11.90M |
| Free Cash Flow | $271.00M | $661.55M |
| FCF Per Share | $5.19 | $8.91 |
Efficiency
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Asset Turnover | 2.76 | 0.27 |
| Revenue Per Employee | $2.34M | $1.68M |
| Profits Per Employee | -$368 | $188.96K |
| Employee Count | 19,000 | 1,400 |
Dividends and yields
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Earnings Yield | -0.06% | 9.43% |
| FCF Yield | 2.47% | 12.5% |
| Buyback Yield | 4.56% | 2.87% |
| Shareholder Yield | 4.56% | 4.57% |
Shares
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Shares Outstanding | 52,200,000 | 65,596,200 |
| Shares Change (YoY) | -7.68% | -1.19% |
| Shares Change (QoQ) | 0.00% | -0.31% |
| Float | 51,406,100 | 56,719,400 |
| Shares Held by Insiders | 1.52% | 3.34% |
| Shares Held by Institutions | 107.8% | 85.3% |
Taxes
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Income Tax | $1.00M | $105.00M |
Scores
| Measure | Molina Healthcare | Industry median |
|---|---|---|
| Altman Z-Score | 4.09 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Molina Healthcare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.