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Molina Healthcare MOH Return on assets

Return on assets at other companies

Humana logo
HumanaHUM
5.7%-0.2pp
CVS Health logo
CVS HealthCVS
1.2%-0.9pp
UnitedHealth Group logo
UnitedHealth GroupUNH
3.9%-3.6pp
Centene logo
CenteneCNC
-7.7%-11.7pp
Elevance Health logo
Elevance HealthELV
4.3%-0.8pp
Globe Life logo
Globe LifeGL
3.9%+0.2pp

Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Calculated from Molina Healthcare’s reported figures.

Based on trailing twelve months.

The official record: Molina Healthcare’s 10-Q, filed October 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's return on assets?
Molina Healthcare (MOH) reported return on assets of 5.6% in Q3 2025.
How has Molina Healthcare's return on assets changed year-over-year?
Molina Healthcare's return on assets decreased by 24.8% year-over-year, from 7.5% to 5.6%.
What is the long-term trend for Molina Healthcare's return on assets?
Over 4 years (2020 to 2024), Molina Healthcare's return on assets has grown at a -1.6% compound annual growth rate (CAGR), from 8.2% to 7.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.