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PP&E (Net) at other companies

Humana logo
HumanaHUM
$2.1B-11.0%
CVS Health logo
CVS HealthCVS
$13.17B
UnitedHealth Group logo
UnitedHealth GroupUNH
$10.67B-0.6%
Centene logo
CenteneCNC
$2.13B+0.4%
Elevance Health logo
Elevance HealthELV
$4.65B+0.1%
Alignment Healthcare logo
Alignment HealthcareALHC
$63.87M-6.8%

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

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemJune 30,2026December 31,2025
Receivables3,4853,533
Prepaid expenses and other current assets528655
Total current assets12,92812,444
Property, equipment, and capitalized software, net311301
Goodwill, and intangible assets, net2,0822,195
Restricted investments313299
Deferred income taxes, net229178
Other assets140147

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FAQ

What is Molina Healthcare's PP&E (net)?
Molina Healthcare (MOH) reported PP&E (net) of $311M in Q2 2026.
How has Molina Healthcare's PP&E (net) changed year-over-year?
Molina Healthcare's PP&E (net) increased by 2.0% year-over-year, from $305M to $311M.
What is the long-term trend for Molina Healthcare's PP&E (net)?
Over 5 years (2020 to 2025), Molina Healthcare's PP&E (net) has grown at a -5.1% compound annual growth rate (CAGR), from $391M to $301M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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