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.

Molina Healthcare MOH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	12.9%-2.4pp	13.1%-2.2pp	13.9%-2.2pp	14.9%-0.8pp	15.2%-0.5pp
Free cash flow margin	0.6%—	-1.4%—	——	——	——
Efficiency
Asset turnover	2.8×+0.1×	2.9×+0.2×	2.8×+0.3×	2.8×+0.2×	2.6×+0.1×
Liquidity
Current ratio	1.6×0.0×	1.7×+0.1×	1.7×+0.1×	1.7×+0.1×	1.6×+0.1×
Quick ratio	1.6×0.0×	1.7×+0.1×	1.7×+0.1×	1.7×+0.1×	1.6×+0.1×
Cash ratio	0.6×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×+0.1×
Leverage
Debt-to-equity	1×+0.1×	1×+0.3×	0.9×+0.4×	0.8×+0.3×	0.9×+0.3×
Debt-to-assets	0.2×0.0×	0.3×+0.1×	0.2×+0.1×	0.2×+0.1×	0.2×+0.1×
Valuation
Market capitalization	$6.94B-61.5%	$8.92B-46.4%	$10.37B-48.0%	$15.96B-7.3%	$18.02B-24.3%
Enterprise value	$5.58B-67.1%	$8.72B-42.7%	$10B-43.6%	$15.03B-1.4%	$16.93B-21.8%
Price / sales	0.2×-0.3×	0.2×-0.2×	0.2×-0.3×	0.4×-0.1×	0.4×-0.2×
Price / book	1.7×-2.5×	2.2×-1.5×	2.5×-1.7×	3.5×-0.1×	4.2×-1.1×
EV / sales	0.1×-0.3×	0.2×-0.2×	0.2×-0.2×	0.3×-0.1×	0.4×-0.2×
Free cash flow yield	3.6%—	-7.1%—	——	——	——

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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.