Skip to content
Screener

Molina Healthcare MOH Debt-to-equity

Debt-to-equity at other companies

Humana logo
HumanaHUM
0.7×+0.1×
CVS Health logo
CVS HealthCVS
0.9×+0.7×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Centene logo
CenteneCNC
0.7×+0.1×
Elevance Health logo
Elevance HealthELV
0.7×0.0×
Alignment Healthcare logo
Alignment HealthcareALHC
1.6×-1.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity19.7%-6.7pp
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 debt-to-equity?
Molina Healthcare (MOH) reported debt-to-equity of 0.9× in Q2 2026.
How has Molina Healthcare's debt-to-equity changed year-over-year?
Molina Healthcare's debt-to-equity increased by 22.4% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for Molina Healthcare's debt-to-equity?
Over 5 years (2020 to 2025), Molina Healthcare's debt-to-equity has grown at a -3.1% compound annual growth rate (CAGR), from 1.2× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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

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

Connect your AI
Harbor at dusk
Claude