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Molina Healthcare MOH Enterprise value

Enterprise value at other companies

Humana logo
HumanaHUM
$55.04B+47.3%
CVS Health logo
CVS HealthCVS
$194.81B+110%
UnitedHealth Group logo
UnitedHealth GroupUNH
$295.52B-44.2%
Centene logo
CenteneCNC
$23.65B-21.1%
Elevance Health logo
Elevance HealthELV
$104.42B-0.6%
Alignment Healthcare logo
Alignment HealthcareALHC
$3.22B-6.7%

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%
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.

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 enterprise value?
Molina Healthcare (MOH) reported enterprise value of $10.88B in Q2 2026.
How has Molina Healthcare's enterprise value changed year-over-year?
Molina Healthcare's enterprise value decreased by 27.6% year-over-year, from $15.03B to $10.88B.
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?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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