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Molina Healthcare MOH Current ratio

Current ratio at other companies

Humana logo
HumanaHUM
1.7×-0.2×
CVS Health logo
CVS HealthCVS
0.9×+0.1×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Centene logo
CenteneCNC
1.1×0.0×
Elevance Health logo
Elevance HealthELV
1.5×+0.1×
Alignment Healthcare logo
Alignment HealthcareALHC
1.6×-0.1×

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×

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 current ratio?
Molina Healthcare (MOH) reported current ratio of 1.7× in Q2 2026.
How has Molina Healthcare's current ratio changed year-over-year?
Molina Healthcare's current ratio increased by 0.9% year-over-year, from 1.7× to 1.7×.
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?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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