Molina Healthcare

Molina Healthcare

Health Care Providers & Services
Molina provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in just four states—California, New York, Texas, and Washington—account for over half of its enrollees.

$10.5B

Market Cap • 9/18/2026

1999

(27 years)

Founded

2003

(23 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

2,5

P/S

0,2

P/EBITDA

28,3

P/OCF

28,7

P/FCF

38,7

P/E

BVPS

81,1

EPS

Market Cap

Market Cap

10,5B

EV

5,5B

EV/Revenue

0,1

EV/EBITDA

14,9

EV/EBIT

27,2

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

4,9%

Total Yield

4,9%

Payout

0%

Retained Earnings

3,7B

Profitability

Gross Margin

12,6%

EBITDA Margin

EBIT Margin

Net Margin

D&A/EBITDA

45,3%

R&D/Revenue

0%

Capex/Revenue

0,2%

Capex/D&A

56%

Capex/OCF

25,8%

SBC/OCF

20,8%

% PPE

1,9%

% Goodwill

13%

ROE

ROIC

7,7%

Growth

CAGR Revenue 5Y

13,6%

CAGR Op. Income 5Y

-27,1%

CAGR OCF 5Y

-30,2%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

1,7

Quick Ratio

1,6

Interest Coverage

97,1%

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