Molina Healthcare, Inc.
MOHHealthcareNASDAQHealthcare Plans
Scan Results
Daily timeframeMolina 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. At a $9.04B market cap, Molina Healthcare, Inc. ranks as a mid-cap company within healthcare. It operates in four segments: Medicaid, Medicare, Marketplace, and Other.
Market Cap
$9.04B
Beta
0.85
P/E (TTM)
46.42
P/E (Fwd)
18.94
EPS (TTM)
$3.74
EPS (Fwd)
$9.17
ROE
4.5%
ROA
2.0%
Cash
$9.25B
Total Debt
$3.95B
Free CF
$757.5M
52W Change
-41.6%
Annual Financials
Cash vs Debt
With $9.25B in cash and $3.95B in debt, MOH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $757.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Molina Healthcare, Inc.'s trajectory.