Back to Screener

Molina Healthcare, Inc. (MOH)

Price$148.87

Favorite Metrics

Price vs S&P 500 (26W)-31.64%
Price vs S&P 500 (4W)-7.05%
Market Capitalization$7.73B
P/E Ratio (Annual)16.37x

All Metrics

Book Value / Share (Quarterly)$79.78
P/TBV (Annual)2.33x
Revenue Growth (3Y)12.42%
Cash Flow / Share (Quarterly)$-12.47
Price vs S&P 500 (YTD)-18.05%
Gross Margin (TTM)13.07%
Net Profit Margin (TTM)1.04%
EPS (TTM)$8.54
10-Day Avg Trading Volume1.08M
EPS Excl Extra (TTM)$8.54
Revenue Growth (5Y)18.52%
EPS (Annual)$8.92
ROI (Annual)5.87%
Gross Margin (Annual)13.07%
Net Profit Margin (5Y Avg)2.40%
Cash / Share (Quarterly)$161.88
P/E Basic Excl Extra (TTM)16.37x
Revenue Growth QoQ (YoY)8.34%
EPS Growth (5Y)-4.47%
P/E Normalized (Annual)16.37x
ROA (Last FY)3.03%
Revenue Growth TTM (YoY)11.75%
EBITD / Share (TTM)$18.44
ROE (5Y Avg)23.10%
Operating Margin (TTM)1.72%
Cash Flow / Share (Annual)$-12.47
P/B Ratio1.90x
P/B Ratio (Quarterly)2.19x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.16x
Net Interest Coverage (TTM)4.07x
ROA (TTM)2.96%
EV / EBITDA (TTM)7.61x
EPS Incl Extra (Annual)$8.92
Current Ratio (Annual)1.69x
Quick Ratio (Quarterly)1.60x
3-Month Avg Trading Volume1.70M
52-Week Price Return-57.89%
EV / Free Cash Flow (Annual)18.63x
P/E Incl Extra (TTM)16.37x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$36.75
P/S Ratio (Annual)0.17x
Asset Turnover (Annual)2.92x
52-Week High$351.95
Operating Margin (5Y Avg)3.56%
EPS Excl Extra (Annual)$8.92
CapEx CAGR (5Y)6.42%
Tangible BV CAGR (5Y)15.72%
26-Week Price Return-27.66%
Quick Ratio (Annual)1.61x
13-Week Price Return-19.26%
Total Debt / Equity (Annual)0.98x
Current Ratio (Quarterly)1.69x
Enterprise Value$7,429.711
Revenue / Share Growth (5Y)21.54%
Asset Turnover (TTM)2.85x
Book Value / Share Growth (5Y)17.56%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)1.30%
Cash / Share (Annual)$161.88
3-Month Return Std Dev68.21%
Gross Margin (5Y Avg)14.78%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-3.24%
ROE (Last FY)11.60%
Net Interest Coverage (Annual)4.07x
EPS Basic Excl Extra (Annual)$8.92
P/FCF (TTM)7.68x
Receivables Turnover (TTM)13.19x
EV / Free Cash Flow (TTM)14.04x
Total Debt / Equity (Quarterly)0.97x
EPS Incl Extra (TTM)$8.54
Receivables Turnover (Annual)13.09x
ROI (TTM)5.84%
P/S Ratio (TTM)0.17x
Pretax Margin (5Y Avg)3.20%
Revenue / Share (Annual)$858.71
Tangible BV / Share (Annual)$75.14
Forward P/E29.58x
Price vs S&P 500 (52W)-87.72%
P/E Ratio (TTM)16.37x
EPS Growth TTM (YoY)-58.21%
Year-to-Date Return-15.41%
5-Day Price Return1.21%
EPS Normalized (Annual)$8.92
ROA (5Y Avg)5.95%
Net Profit Margin (Annual)1.04%
Month-to-Date Return10.13%
Cash Flow / Share (TTM)$19.03
EBITD / Share (Annual)$18.45
EPS Growth (3Y)-12.73%
Operating Margin (Annual)1.72%
LT Debt / Equity (Annual)0.93x
ROI (5Y Avg)13.12%
P/E Excl Extra (TTM)16.37x
LT Debt / Equity (Quarterly)0.93x
EPS Basic Excl Extra (TTM)$8.54
P/TBV (Quarterly)4.76x
P/B Ratio (Annual)2.19x
Pretax Margin (TTM)1.30%
Book Value / Share (Annual)$79.78
Price vs S&P 500 (13W)-19.95%
Net Margin Growth (5Y)-21.37%
Beta0.55x
P/FCF (Annual)14.21x
Revenue / Share (TTM)$895.98
ROE (TTM)10.99%
52-Week Low$121.06

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.81
2.81
3.25
3.25

Industry Peers — Hospital & Medical Insurance(9)

SymbolP/B Ratio (Quarterly)ROE (TTM)Indicated Dividend Yield (Annual)Operating Margin (TTM)Price
MOHMolina Healthcare, Inc.
2.19x10.99%1.72%$148.87
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)
2.99x12.50%2.81%4.18%$316.40
CIThe Cigna Group
1.76x14.53%2.32%3.35%$276.37
ELVElevance Health, Inc.
1.78x13.01%2.21%4.07%$315.82
HUMHumana Inc.
1.74x6.59%1.78%2.03%$200.76
CNCCentene Corporation
1.01x-27.74%-3.91%$39.00
OSCROscar Health, Inc.
3.89x-39.45%-3.39%$15.63
ALHCAlignment Healthcare, Inc. Common Stock
22.04x-0.49%0.37%$20.82
TRUPTrupanion, Inc.
4.20x5.39%0.98%$27.75
CLOVClover Health Investments, Corp
3.93x-25.73%-4.44%$2.16

About

Molina Healthcare Inc provides managed health care plans through Medicaid, Medicare, and individual exchanges, serving over 5 million members. More than 85% of enrollees are covered through state Medicaid contracts, with significant concentration in California, New York, Texas, and Washington. These four states account for over half of the company's total membership, making them critical to its business model and revenue base.