Molina Healthcare (MHG) Stock Statistics & Valuation Metrics

Molina Healthcare has a market cap or net worth of CHF9.69B. The enterprise value is $8.82B.

Molina Healthcare has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Molina Healthcare’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.64%.

The current PE Ratio of Molina Healthcare is 67.8. Molina Healthcare’s PEG ratio is -0.34.

In the last 12 months, Molina Healthcare had revenue of 45.43B and earned 472.00M in profits. Earnings per share was 8.93.

In the last 12 months, operating cash flow was 357.00M and capital expenditures -106.00M, giving a free cash flow of 251.00M billion.

Molina Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―

Molina Healthcare upcoming earnings date is Jul 22, 2026, After Close (Confirmed).

Molina Healthcare as a current ratio of 1.69, with Debt / Equity ratio of 96.74%

In the past 12 months, Molina Healthcare has paid 117.00M in taxes.

Molina Healthcare EV to EBITDA ratio is 8.73, with an EV/FCF ratio of -13.39.

Molina Healthcare has CHF9.25B in cash and marketable securities with CHF3.95B in debt, giving a net cash position of CHF5.30B billion.

Gross margin is 8.47%, with operating margin of 1.72%, and net profit margin of 1.04%.

The average price target for Molina Healthcare is CHF149.81, which is 11.43% higher than the current price. The consensus rating is Hold