NYSE · Medical - Healthcare Plans

MOH (MOH) Stock

$195.14 +1.98% NYSE: MOH Healthcare

Valuation

MetricValue
Price$195.14
Market Cap$10.19B
P/E Ratio20.87
P/B Ratio2.38
P/S Ratio0.21
EPS (TTM)$8.92
52-Week High$311.52
52-Week Low$121.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.60%
ROA3.03%
ROCE19.19%
Gross Margin1.72%
Operating Margin1.72%
Net Margin0.42%
Debt/Equity0.97
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.8B$32.0B$34.1B$40.6B$45.4B
Operating Profit$1.0B$1.2B$1.6B$1.7B$781.0M
Net Profit$659.0M$792.0M$1.1B$1.2B$472.0M
EPS$11.25$13.54$18.78$20.42$8.92
Op Margin3.7%3.7%4.6%4.2%1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.2B$12.3B$14.9B$15.6B$15.6B
Total Liabilities$9.6B$9.3B$10.7B$11.1B$11.5B
Cash$4.4B$4.0B$4.8B$4.7B$4.2B
Borrowings$2.4B$2.4B$2.4B$3.1B$4.0B

Latest News

Molina Healthcare Posts Lower Profit, Revenue as Membership Declines The Wall Street Journal · Jul 22, 2026 Molina: Q2 Earnings Snapshot Associated Press · Jul 22, 2026 Molina Healthcare Q2 Adjusted Earnings, Revenue Fall; Shares Drop After Hours MT Newswires · Jul 22, 2026 Molina Healthcare Earnings Beat Estimates. The Medicaid Insurer Is Confronting Investor Doubts. Barrons.com · Jul 22, 2026 Molina Healthcare (NYSE:MOH) Posts Q2 CY2026 Sales In Line With Estimates But Stock Drops On Weak Guidance StockStory · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$773.0M$1.7B$644.0M$-535.0M
Investing Cash Flow$-1.7B$-881.0M$-828.0M$-564.0M$211.0M
Financing Cash Flow$-147.0M$-441.0M$-58.0M$-1.1B$-1.0B
Net Cash Flow$283.0M$-458.0M$860.0M$-167.0M$-393.0M
Free Cash Flow$2.0B$682.0M$1.6B$544.0M$-636.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.63
FCF Yield2.61%
Quick Ratio1.63
Interest Coverage4.07
Return 1Y28.39%
Return 3Y-28.87%
Return 5Y-12.05%

Ownership

Insiders Held1.42%
Institutions Held112.30%
Institutions Float Held113.93%
Institutional HolderSharesReport Date
Blackrock Inc.6,369,0262026-03-31
FMR, LLC3,204,9242026-03-31
Capital World Investors3,199,3462026-03-31
AQR Capital Management, LLC2,863,3932026-03-31
Vanguard Portfolio Management LLC2,790,9712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATR $136.77 +2.10% 19.32 $8.73B 1.66%
AVTR $13.36 -2.34% -9.79 $9.04B 0.00%
BIO $330.54 +4.47% 10.29 $8.94B 0.00%
DVADaVita Inc. $236.58 +0.48% 23.20 $15.18B 0.00%
GMED $80.19 +2.48% 20.18 $10.81B 0.00%

About MOH

MOH is led by CEO Joseph Michael Zubretsky, employs 19,000 people, headquartered in Long Beach, US, publicly traded since 2003.

MOH stock trades at $195.14 with a market capitalization of $10.19B. The stock is valued at a price-to-earnings (P/E) ratio of 20.87, price-to-book of 2.38, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $121.06 and $311.52, and currently trades 37.4% below its 52-week high.

On profitability, MOH generates a return on equity (ROE) of 11.60%, return on capital employed of 19.19%, an operating margin of 1.72%, a net profit margin of 0.42%.

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