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Molina Healthcare MOH Current ratio

Current ratio at other companies

Humana logo
HumanaHUM
1.8×-0.1×
CVS Health logo
CVS HealthCVS
0.9×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Centene logo
CenteneCNC
1.1×0.0×
Elevance Health logo
Elevance HealthELV
1.5×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.7×0.0×

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%
CapEx$27.0M+22.7%
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×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

Based on the most recent quarter.

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 current ratio?
Molina Healthcare (MOH) reported current ratio of 1.6× in Q1 2026.
How has Molina Healthcare's current ratio changed year-over-year?
Molina Healthcare's current ratio increased by 0.1% year-over-year, from 1.6× to 1.6×.
What is the long-term trend for Molina Healthcare's current ratio?
Over 5 years (2020 to 2025), Molina Healthcare's current ratio has grown at a 1.3% compound annual growth rate (CAGR), from 1.6× to 1.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.