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EBITDA at other companies

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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×
Current ratio1.7×0.0×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

$145.0Mebit+
$40.0MDepreciation Depletion & Amortization
=$185M

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 EBITDA?
Molina Healthcare (MOH) reported EBITDA of $185M in Q2 2026.
How has Molina Healthcare's EBITDA changed year-over-year?
Molina Healthcare's EBITDA decreased by 57.1% year-over-year, from $431M to $185M.
What is the long-term trend for Molina Healthcare's EBITDA?
Over 3 years (2021 to 2024), Molina Healthcare's EBITDA has grown at a 18.0% compound annual growth rate (CAGR), from $1.15B to $1.89B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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