MOH

Molina Healthcare, Inc.

Healthcare · USD

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Price alert · MOH

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204.78 USD +5.83 +2.93%
As of Oct 30, 2026 Extended hours 204.50 -0.14%
Bid
204.40 × 200
Ask
204.87 × 200
198.34 Day range 206.43
122.65 52-week range 242.88
YTD
+18.00%
1 year
+35.53%
Open
201.64
Prev close
198.95
Mkt cap
10.65B
Vol
1.75M
Avg vol
684.49K
EPS
-0.68
P/E
0.00
Div yield
0.00%
More statistics
Low
198.34
High
206.43
Forward P/E
21.45
Beta
0.78
Short ratio
4.28
Inst. own
112.24%
Dividend
0.00
Ex-div date
Earnings
Feb 4, 2027
50-d avg
200.43
200-d avg
184.82
1y target
219.53

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MOH five-day price chart196.2200.8205.5210.2214.9Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

4.11 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E 19.4×
FY 2016: 58.3×FY 2017: -8.4×FY 2018: 11.0×FY 2019: 11.5×FY 2020: 18.6×FY 2021: 27.9×FY 2022: 24.1×FY 2023: 19.3×FY 2024: 14.2×FY 2025: 19.4×
FY 2016 5y median 19.4× FY 2025
P/S 0.2×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.2×
FY 2016 5y median 0.6× FY 2025
P/B 2.2×
FY 2016: 1.8×FY 2017: 3.2×FY 2018: 4.7×FY 2019: 4.3×FY 2020: 6.0×FY 2021: 7.0×FY 2022: 6.4×FY 2023: 5.0×FY 2024: 3.7×FY 2025: 2.2×
FY 2016 5y median 5.0× FY 2025
P/FCF -13.9×
FY 2016: 6.0×FY 2017: 6.0×FY 2018: -22.5×FY 2019: 22.8×FY 2020: 6.9×FY 2021: 9.0×FY 2022: 28.0×FY 2023: 13.3×FY 2024: 30.7×FY 2025: -13.9×
FY 2016 5y median 13.3× FY 2025
EV/EBITDA 8.7×
FY 2016: 3.7×FY 2017: -10.4×FY 2018: 5.1×FY 2019: 6.5×FY 2020: 9.3×FY 2021: 14.5×FY 2022: 13.0×FY 2023: 10.6×FY 2024: 8.0×FY 2025: 8.7×
FY 2016 5y median 10.6× FY 2025
EV/Sales 0.2×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.2×
FY 2016 5y median 0.5× FY 2025
FCF Yield -7.2%
FY 2016: 16.7%FY 2017: 16.7%FY 2018: -4.4%FY 2019: 4.4%FY 2020: 14.5%FY 2021: 11.1%FY 2022: 3.6%FY 2023: 7.5%FY 2024: 3.3%FY 2025: -7.2%
FY 2016 5y median 3.6% FY 2025

Profitability

Gross Margin 9.0%
FY 2016: 10.0%FY 2017: 9.5%FY 2018: 13.9%FY 2019: 14.5%FY 2020: 13.8%FY 2021: 11.8%FY 2022: 12.3%FY 2023: 12.7%FY 2024: 11.7%FY 2025: 9.0%
FY 2016 5y median 11.8% FY 2025
Operating Margin 1.7%
FY 2016: 1.7%FY 2017: -2.8%FY 2018: 6.0%FY 2019: 6.2%FY 2020: 5.6%FY 2021: 3.7%FY 2022: 4.3%FY 2023: 4.6%FY 2024: 4.2%FY 2025: 1.7%
FY 2016 5y median 4.2% FY 2025
Net Margin 1.0%
FY 2016: 0.0%FY 2017: -2.6%FY 2018: 3.7%FY 2019: 4.4%FY 2020: 3.5%FY 2021: 2.4%FY 2022: 2.5%FY 2023: 3.2%FY 2024: 2.9%FY 2025: 1.0%
FY 2016 5y median 2.5% FY 2025
ROE 11.6%
FY 2016: 0.5%FY 2017: -38.3%FY 2018: 42.9%FY 2019: 37.6%FY 2020: 32.1%FY 2021: 25.1%FY 2022: 26.7%FY 2023: 25.9%FY 2024: 26.2%FY 2025: 11.6%
FY 2016 5y median 25.9% FY 2025
ROIC 7.6%
FY 2016: 0.5%FY 2017: -13.0%FY 2018: 25.4%FY 2019: 22.4%FY 2020: 16.5%FY 2021: 14.9%FY 2022: 18.8%FY 2023: 17.4%FY 2024: 16.4%FY 2025: 7.6%
FY 2016 5y median 16.4% FY 2025
ROA 3.0%
FY 2016: 0.1%FY 2017: -6.0%FY 2018: 9.9%FY 2019: 10.9%FY 2020: 7.1%FY 2021: 5.4%FY 2022: 6.4%FY 2023: 7.3%FY 2024: 7.5%FY 2025: 3.0%
FY 2016 5y median 6.4% FY 2025

Growth (YoY)

Revenue 11.7%
FY 2016: 25.9%FY 2017: 12.3%FY 2018: -5.0%FY 2019: -10.9%FY 2020: 15.4%FY 2021: 43.0%FY 2022: 15.1%FY 2023: 6.6%FY 2024: 19.3%FY 2025: 11.7%
FY 2016 FY 2025
Operating Income -54.2%
FY 2016: -20.9%FY 2017: -281.4%FY 2018: 303.8%FY 2019: -7.7%FY 2020: 3.3%FY 2021: -5.4%FY 2022: 35.4%FY 2023: 13.9%FY 2024: 8.5%FY 2025: -54.2%
FY 2016 FY 2025
EPS (diluted) -56.3%
FY 2016: -64.3%FY 2017: -1093.5%FY 2018: 215.4%FY 2019: 8.8%FY 2020: -2.1%FY 2021: 0.1%FY 2022: 20.4%FY 2023: 38.7%FY 2024: 8.7%FY 2025: -56.3%
FY 2016 FY 2025
Free Cash Flow -216.9%
FY 2016: -49.9%FY 2017: 44.5%FY 2018: -147.9%FY 2019: 207.6%FY 2020: 390.8%FY 2021: 12.4%FY 2022: -66.6%FY 2023: 131.4%FY 2024: -65.5%FY 2025: -216.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.7×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.7×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.7×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.7×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 1.0×
FY 2016: 1.0×FY 2017: 1.6×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA -0.3×
FY 2016: -2.4×FY 2017: 3.2×FY 2018: -1.1×FY 2019: -0.8×FY 2020: -1.6×FY 2021: -1.8×FY 2022: -1.2×FY 2023: -1.4×FY 2024: -0.8×FY 2025: -0.3×
FY 2016 5y median -1.2× FY 2025
Interest Coverage 4.1×
FY 2016: 3.0×FY 2017: -4.7×FY 2018: 9.8×FY 2019: 12.0×FY 2020: 10.6×FY 2021: 8.5×FY 2022: 12.6×FY 2023: 14.4×FY 2024: 14.5×FY 2025: 4.1×
FY 2016 5y median 12.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31