Molina Healthcare MOH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.9%-0.2pp | 13.1%-0.8pp | 13.9%-1.0pp | 14.9%-0.3pp | 15.2%-0.1pp | |
| Free cash flow margin | 0.6%+2.0pp | -1.4%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 2.8×-0.2× | 2.9×+0.1× | 2.8×+0.1× | 2.8×+0.1× | 2.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.6×0.0× | |
| Quick ratio | 1.6×-0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.6×0.0× | |
| Cash ratio | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×+0.1× | 0.9×+0.1× | 0.8×-0.1× | 0.9×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Valuation | ||||||
| Market capitalization | $6.94B-22.2% | $8.92B-14.0% | $10.37B-35.0% | $15.96B-11.4% | $18.02B+8.2% | |
| Enterprise value | $5.58B-36.0% | $8.72B-12.8% | $10B-33.4% | $15.03B-11.2% | $16.93B+11.3% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.4×-0.1× | 0.4×0.0× | |
| Price / book | 1.7×-0.5× | 2.2×-0.3× | 2.5×-1.0× | 3.5×-0.7× | 4.2×+0.5× | |
| EV / sales | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | |
| Free cash flow yield | 3.6%+10.7pp | -7.1%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Molina Healthcare's profit margins?
- Molina Healthcare (MOH) runs a 12.9% gross margin and a 3.0% operating margin, with a 2.0% net margin.
- Where do Molina Healthcare's ratios come from?
- Every ratio is computed from Molina Healthcare's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
