Skip to content

Molina Healthcare MOH Debt-to-assets

Debt-to-assets at other companies

Humana logo
HumanaHUM
0.3×0.0×
CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Centene logo
CenteneCNC
0.2×0.0×
Elevance Health logo
Elevance HealthELV
0.3×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.4×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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

Profitability

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

Returns & leverage

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

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 →

Ask your AI about Molina Healthcare's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molina Healthcare's debt-to-assets?
Molina Healthcare (MOH) reported debt-to-assets of 0.2× in Q1 2026.
How has Molina Healthcare's debt-to-assets changed year-over-year?
Molina Healthcare's debt-to-assets increased by 4.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Molina Healthcare's debt-to-assets?
Over 5 years (2020 to 2025), Molina Healthcare's debt-to-assets has grown at a 0.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.