Total Valuation
Molina Healthcare has a market cap or net worth of CHF8.76B. The enterprise value is CHF15.69K.
Market CapCHF8.76B
Enterprise ValueCHF15.69K
Share Statistics
Molina Healthcare has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.38%
Owned by Institutions19.14%
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 Employee2.39M
Profits Per Employee24.84K
Employee Count19,000
Asset Turnover2.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Molina Healthcare is 1285.7. Molina Healthcare’s PEG ratio is -0.34.
PE Ratio1285.7
PS Ratio0.19
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-13.86
Price to Operating Cash Flow28.91
PEG Ratio-0.34
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.
Revenue45.43B
Gross Profit5.94B
Operating Income781.00M
Pretax Income589.00M
Net Income472.00M
EBITDA976.00M
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was 365.00M and capital expenditures -94.00M, giving a free cash flow of 271.00M billion.
Operating Cash Flow365.00M
Free Cash Flow271.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Molina Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.45
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 Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Molina Healthcare as a current ratio of 1.69, with Debt / Equity ratio of 94.77%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.43
Net Debt to EBITDA-0.31
Interest Coverage Ratio4.07
Taxes
In the past 12 months, Molina Healthcare has paid 117.00M in taxes.
Income Tax117.00M
Effective Tax Rate0.20
Enterprise Valuation
Molina Healthcare EV to EBITDA ratio is 8.73, with an EV/FCF ratio of -13.39.
EV to Sales0.19
EV to EBITDA8.73
EV to Free Cash Flow-13.39
EV to Operating Cash Flow-15.92
Balance Sheet
Molina Healthcare has CHF8.91B in cash and marketable securities with CHF3.95B in debt, giving a net cash position of CHF4.96B billion.
Cash & Marketable SecuritiesCHF8.91B
Total DebtCHF3.95B
Net CashCHF4.96B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF36.89
Margins
Gross margin is 34.56%, with operating margin of 1.72%, and net profit margin of 1.04%.
Gross Margin34.56%
Operating Margin1.72%
Pretax Margin1.30%
Net Profit Margin1.04%
EBITDA Margin2.15%
EBIT Margin1.72%
Analyst Forecast
The average price target for Molina Healthcare is CHF173.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF173.96
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―