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CapEx at other companies

Humana logo
HumanaHUM
$121M+27.4%
CVS Health logo
CVS HealthCVS
$849M+14.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$763M-15.0%
Centene logo
CenteneCNC
$200M+48.1%
Elevance Health logo
Elevance HealthELV
$235M+19.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's capex?
Molina Healthcare (MOH) reported capex of $27M in Q1 2026.
How has Molina Healthcare's capex changed year-over-year?
Molina Healthcare's capex increased by 22.7% year-over-year, from $22M to $27M.
What is the long-term trend for Molina Healthcare's capex?
Over 4 years (2021 to 2025), Molina Healthcare's capex has grown at a 7.3% compound annual growth rate (CAGR), from $77M to $102M.
What does capex mean?
Cash spent on purchasing or upgrading physical assets like property, equipment, and technology.
How do you interpret capex?
Higher spending indicates investment in future capacity or infrastructure, while lower spending may indicate cost-cutting or a mature asset base.
How does capex compare across companies?
Standard metric for all capital-intensive industries; managed care providers typically have moderate capital intensity.