Molina Healthcare Statistics
Molina Healthcare (MHG) Stock Statistics & Valuation Metrics
Total Valuation
Molina Healthcare has a market cap or net worth of CHF 9.19B. The enterprise value is CHF 13.69B.
- Market Cap
- CHF 9.19B
- Enterprise Value
- CHF 13.69B
Share Statistics
Molina Healthcare has 52,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,200,000
- Owned by Insiders
- 1.38%
- Owned by Institutions
- 73.65%
Financial Efficiency
Molina Healthcare’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.64%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.64%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.39M
- Profits Per Employee
- 24.84K
- Employee Count
- 19,000
- Asset Turnover
- 2.92
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Molina Healthcare is -343.43. Molina Healthcare’s PEG ratio is 3.31.
- PE Ratio
- -343.43
- PS Ratio
- 0.25
- PB Ratio
- 2.60
- Price to FCF
- 45.95
- Price to Operating Cash Flow
- 32.59
- PEG Ratio
- 3.31
Income Statement
In the last 12 months, Molina Healthcare had revenue of 45.43B and earned 472.00M in profits. Earnings per share was 8.93.
- Revenue
- 45.43B
- Gross Profit
- 4.08B
- Operating Income
- 781.00M
- Pretax Income
- 589.00M
- Net Income
- 472.00M
- EBITDA
- 976.00M
- Earnings Per Share (EPS)
- 8.93
Cash Flow
In the last 12 months, operating cash flow was 331.00M and capital expenditures -93.00M, giving a free cash flow of 238.00M billion.
- Operating Cash Flow
- 331.00M
- Free Cash Flow
- 238.00M
- Free Cash Flow per Share
- 4.62
Dividends & Yields
Molina Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.17%
- Earnings Yield
- -0.44%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Molina Healthcare upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Molina Healthcare as a current ratio of 1.69, with Debt / Equity ratio of 97.08%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- 4.07
Taxes
In the past 12 months, Molina Healthcare has paid 117.00M in taxes.
- Income Tax
- 117.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Molina Healthcare EV to EBITDA ratio is 31.28, with an EV/FCF ratio of 43.76.
- EV to Sales
- 0.24
- EV to EBITDA
- 31.28
- EV to Free Cash Flow
- 43.76
- EV to Operating Cash Flow
- 31.46
Balance Sheet
Molina Healthcare has CHF 8.58B in cash and marketable securities with CHF 3.95B in debt, giving a net cash position of CHF 4.63B billion.
- Cash & Marketable Securities
- CHF 8.58B
- Total Debt
- CHF 3.95B
- Net Cash
- CHF 4.63B
- Net Cash Per Share
- CHF 88.68
- Tangible Book Value Per Share
- CHF 40.43
Margins
Gross margin is 8.06%, with operating margin of 0.39%, and net profit margin of -0.11%.
- Gross Margin
- 8.06%
- Operating Margin
- 0.39%
- Pretax Margin
- -0.09%
- Net Profit Margin
- -0.11%
- EBITDA Margin
- 0.76%
- EBIT Margin
- 0.39%
Analyst Forecast
The average price target for Molina Healthcare is CHF 174.36, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 174.36
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- -7.18%
- EPS Growth Forecast
- -105.44%
Scores
- Smart Score
- 4
- AI Score
- ―
