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EV / EBITDA at other companies

Humana logo
HumanaHUM
11.7×+1.2×
CVS Health logo
CVS HealthCVS
15.2×+8.4×
UnitedHealth Group logo
UnitedHealth GroupUNH
12.8×-1.3×
Centene logo
CenteneCNC
9.4×+1.3×
Elevance Health logo
Elevance HealthELV
11.8×+0.4×
Alignment Healthcare logo
Alignment HealthcareALHC
48.5×

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 the most recent quarter.

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 EV / EBITDA?
Molina Healthcare (MOH) reported EV / EBITDA of 6.6× in Q3 2025.
How has Molina Healthcare's EV / EBITDA changed year-over-year?
Molina Healthcare's EV / EBITDA decreased by 32.5% year-over-year, from 9.7× to 6.6×.
What is the long-term trend for Molina Healthcare's EV / EBITDA?
Over 4 years (2020 to 2024), Molina Healthcare's EV / EBITDA has grown at a -3.3% compound annual growth rate (CAGR), from 9.2× to 8×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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