Molina Healthcare, Inc.
MOHHealthcareNASDAQHealthcare Plans · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the healthcare sector, Molina Healthcare, Inc. focuses on Healthcare Plans services and products. Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. Valued at $11.74B, MOH is a large-cap name in its sector. It operates in four segments: Medicaid, Medicare, Marketplace, and Other.
Market Cap
$11.74B
Beta
0.74
P/E (TTM)
60.26
P/E (Fwd)
24.25
EPS (TTM)
$3.74
EPS (Fwd)
$9.29
ROE
4.5%
ROA
2.0%
Cash
$9.25B
Total Debt
$3.95B
Free CF
$757.5M
52W Change
23.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $9.25B in cash comfortably exceeding the $3.95B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $757.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $31.97B (2022) to $45.43B (2025), reflecting a 42% increase over the period.
With cash comfortably exceeding debt, MOH has financial flexibility that may help navigate uncertain periods. At over 50x earnings, MOH carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Molina Healthcare, Inc.'s trajectory.