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Molina Healthcare MOH Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin12.9%-0.2pp13.1%-0.8pp13.9%-1.0pp14.9%-0.3pp15.2%-0.1pp
Efficiency
Asset turnover2.8×-0.2×2.9×+0.1×2.8×+0.1×2.8×+0.1×2.6×0.0×
Liquidity
Current ratio1.6×-0.1×1.7×0.0×1.7×0.0×1.7×0.0×1.6×0.0×
Quick ratio1.6×-0.1×1.7×0.0×1.7×0.0×1.7×0.0×1.6×0.0×
Cash ratio0.6×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Leverage
Debt-to-equity0.0×+0.1×0.9×+0.1×0.8×-0.1×0.9×+0.2×
Debt-to-assets0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
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 / sales0.2×0.0×0.2×0.0×0.2×-0.1×0.4×-0.1×0.4×0.0×
Price / book1.7×-0.5×2.2×-0.3×2.5×-1.0×3.5×-0.7×4.2×+0.5×
EV / sales0.1×-0.1×0.2×0.0×0.2×-0.1×0.3×-0.1×0.4×0.0×

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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.