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Molina Healthcare MOH Book value per share

Book value per share at other companies

Humana logo
HumanaHUM
$158.61+5.0%
CVS Health logo
CVS HealthCVS
$61.93+1.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$114.17+4.0%
Centene logo
CenteneCNC
$45.34-18.4%
Alignment Healthcare logo
Alignment HealthcareALHC
$0.97+73.8%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$0.64-5.7%

Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

Based on the most recent quarter.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039

FAQ

What is Molina Healthcare's book value per share?
Molina Healthcare (MOH) reported book value per share of $76.92 in Q4 2025.
How has Molina Healthcare's book value per share changed year-over-year?
Molina Healthcare's book value per share decreased by 1.3% year-over-year, from $77.92 to $76.92.
What is the long-term trend for Molina Healthcare's book value per share?
Over 5 years (2020 to 2025), Molina Healthcare's book value per share has grown at a 17.1% compound annual growth rate (CAGR), from $34.99 to $76.92.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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