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Molina Healthcare MOH EBITDA margin

EBITDA margin at other companies

Humana logo
HumanaHUM
3.4%-1.7pp
CVS Health logo
CVS HealthCVS
3.1%-0.4pp
UnitedHealth Group logo
UnitedHealth GroupUNH
5.2%-4.0pp
Centene logo
CenteneCNC
-2.2%-3.9pp
Elevance Health logo
Elevance HealthELV
4.6%-1.1pp
Alignment Healthcare logo
Alignment HealthcareALHC
1.6%+1.1pp

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.

Based on trailing twelve months.

The source filing: Molina Healthcare’s 10-Q, filed October 23, 2025. Open the filing →

Filed
Oct 23, 2025, 10:08 AM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001179929-25-000128

FAQ

What is Molina Healthcare's EBITDA margin?
Molina Healthcare (MOH) reported EBITDA margin of 3.4% in Q3 2025.
How has Molina Healthcare's EBITDA margin changed year-over-year?
Molina Healthcare's EBITDA margin decreased by 26.6% year-over-year, from 4.7% to 3.4%.
What is the long-term trend for Molina Healthcare's EBITDA margin?
Over 4 years (2020 to 2024), Molina Healthcare's EBITDA margin has grown at a -6.2% compound annual growth rate (CAGR), from 6% to 4.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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