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Molina Healthcare MOH Return on invested capital

Return on invested capital at other companies

Humana logo
HumanaHUM
15.9%-9.7pp
CVS Health logo
CVS HealthCVS
7.1%-1.2pp
UnitedHealth Group logo
UnitedHealth GroupUNH
12.3%-6.5pp
Centene logo
CenteneCNC
-25.1%-30.0pp
Elevance Health logo
Elevance HealthELV
11.8%+0.5pp
Alignment Healthcare logo
Alignment HealthcareALHC
-449.2%-218pp

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$10.21B+19.1%
Enterprise value$9.18B+20.2%
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

Calculated from Molina Healthcare’s reported figures.

Based on trailing twelve months.

The source filing: Molina Healthcare’s 10-Q, filed October 23, 2025. Open the filing →

Filed
Oct 23, 2025, 10:08 AM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001179929-25-000128

FAQ

What is Molina Healthcare's return on invested capital?
Molina Healthcare (MOH) reported return on invested capital of 31.8% in Q3 2025.
How has Molina Healthcare's return on invested capital changed year-over-year?
Molina Healthcare's return on invested capital decreased by 57.7% year-over-year, from 75.3% to 31.8%.
What is the long-term trend for Molina Healthcare's return on invested capital?
Over 4 years (2020 to 2024), Molina Healthcare's return on invested capital has grown at a -16.1% compound annual growth rate (CAGR), from 103.6% to 51.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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