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Molina Healthcare MOH Debt-to-equity

Debt-to-equity at other companies

Humana logo
HumanaHUM
0.8×0.0×
CVS Health logo
CVS HealthCVS
0.2×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.8×-0.1×
Centene logo
CenteneCNC
0.8×+0.1×
Elevance Health logo
Elevance HealthELV
0.7×+0.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×-0.2×

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%
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
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 →

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Questions, answered.

What is Molina Healthcare's debt-to-equity?
Molina Healthcare (MOH) reported debt-to-equity of 1× in Q1 2026.
How has Molina Healthcare's debt-to-equity changed year-over-year?
Molina Healthcare's debt-to-equity increased by 10.7% year-over-year, from 0.9× to 1×.
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?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.