# Molina Healthcare Inc (MOH) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Healthcare / Health Care Providers. Price $207.85, market value $10.8 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Molina Healthcare Inc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 31.0×**. Enterprise value is 31.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.2%** (5-yr avg 3.7%). Free cash flow equals 2.2% of the market value, below its five-year average of 3.7%, so the shares are pricier on cash than usual.

## Profitability
- **Operating margin: 0.4%**. 0.4% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 1.0%**. 1.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.6%**. 11.6% on shareholders' equity is solid.
- **Return on invested capital: 3.8%**. Return on all capital, debt included, is 3.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.3%**. Each dollar of assets produces -0.3% of profit.

## Growth
- **Revenue growth (1 yr): 11.7%** (3-yr 12.4%/yr, 5-yr 18.5%/yr). Revenue grew 11.7% over the last year, against 18.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -56.3%** (3-yr -13.0%/yr, 5-yr -4.5%/yr). Earnings per share fell 56.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.93**. Debt is 0.93 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Molina Healthcare Inc holds more cash than debt.
- **Current ratio: 1.69** (quick 1.69). Current assets cover the next year's liabilities 1.69 times.
- **Altman Z-score: 4.41**. A Z-score of 4.41 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Molina Healthcare Inc does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (17 analysts). 17 analysts cover Molina Healthcare Inc; the consensus is hold, with an average price target of $219.53 (+6% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 36.2%** (YTD 20.1%, 3-mo 7.0%). The shares are up 36.2% over twelve months including dividends.
- **From 52-week high: -15.1%** (71.7% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): -0.09** (volatility 50%). Beta of -0.09 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MOH · Page: https://foliofundamentals.com/stocks/moh

Not investment advice.