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Molina Healthcare MOH Enterprise value

Enterprise value at other companies

Humana logo
HumanaHUM
$29.86B-27.2%
CVS Health logo
CVS HealthCVS
$96.84B+4.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$295.52B-44.2%
Centene logo
CenteneCNC
$11.21B-66.7%
Elevance Health logo
Elevance HealthELV
$86.14B-27.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$10B+71.5%

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%
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
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

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 enterprise value?
Molina Healthcare (MOH) reported enterprise value of $5.58B in Q1 2026.
How has Molina Healthcare's enterprise value changed year-over-year?
Molina Healthcare's enterprise value decreased by 67.1% year-over-year, from $16.93B to $5.58B.
What is the long-term trend for Molina Healthcare's enterprise value?
Over 5 years (2020 to 2025), Molina Healthcare's enterprise value has grown at a -4.0% compound annual growth rate (CAGR), from $10.71B to $8.72B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.