Business Description
Molina Healthcare Inc
NAICS : 524114
SIC : 6324
ISIN : US60855R1005
Share Class Description:
STU:MHG: Ordinary SharesTotal Employee Number:
19,000Compare
Compare
Traded in other countries / regions
MOH.USAMHG.Germany1MOH.Italy IPO Date
2016-05-05Description
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. 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 four states-California, New York, Texas, and Washington-account for over half of its enrollees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.34 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 6.4 | |||||
Interest Coverage | 2.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.11 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.52 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.49 | |||||
9-Day RSI | 66.78 | |||||
14-Day RSI | 67.82 | |||||
3-1 Month Momentum % | 36.96 | |||||
6-1 Month Momentum % | 9.22 | |||||
12-1 Month Momentum % | -14.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.13 | |||||
Days Sales Outstanding | 28.87 | |||||
Days Payable | 9.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.9 | |||||
Shareholder Yield % | -3.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.47 | |||||
Operating Margin % | 1.16 | |||||
Net Margin % | 0.42 | |||||
EBITDA Margin % | 1.37 | |||||
FCF Margin % | 0.57 | |||||
OCF Margin % | 0.81 | |||||
ROE % | 4.42 | |||||
ROA % | 1.17 | |||||
ROIC % | 13.07 | |||||
3-Year ROIIC % | -67.52 | |||||
ROC (Joel Greenblatt) % | 142.15 | |||||
ROCE % | 5.23 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 69.03 | |||||
Forward PE Ratio | 45.52 | |||||
PE Ratio without NRI | 33.72 | |||||
Shiller PE Ratio | 21.15 | |||||
Price-to-Owner-Earnings | 89.77 | |||||
PEG Ratio | 6.88 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 2.97 | |||||
Price-to-Tangible-Book | 6.1 | |||||
Price-to-Free-Cash-Flow | 43.78 | |||||
Price-to-Operating-Cash-Flow | 31.76 | |||||
EV-to-EBIT | 15.9 | |||||
EV-to-Forward-EBIT | 16.39 | |||||
EV-to-EBITDA | 11.1 | |||||
EV-to-Forward-EBITDA | 12.39 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-Forward-Revenue | 0.15 | |||||
EV-to-FCF | 27.3 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 3.02 | |||||
| Price-to-Net-Current-Asset-Value | 11.95 | |||||
Earnings Yield (Greenblatt) % | 6.29 | |||||
FCF Yield % | 2.06 | |||||
Forward Rate of Return (Yacktman) % | 12.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Molina Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 38,738.403 | ||
| EPS (TTM) (€) | 2.949 | ||
| Beta | 0.5171 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 81.82 | ||
| 14-Day RSI | 67.82 | ||
| 14-Day ATR (€) | 6.427305 | ||
| 20-Day SMA (€) | 189.1725 | ||
| 12-1 Month Momentum % | -14.35 | ||
| 52-Week Range (€) | 100 - 206.1 | ||
| Shares Outstanding (Mil) | 52.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molina Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molina Healthcare Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 08:00 | In 103 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 101 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:00 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 9 days | ||
| Analyst meeting for 2026 | 2026-05-08 09:30 | 162.50 (-2.90%) | ||
| General meeting for 2026 | 2026-05-06 10:00 | 163.95 (-2.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 08:00 | 130.65 (+1.52%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 128.55 (+1.18%) | ||
| Molina Healthcare, Inc. at the 46th Annual TD Cowen Healthcare Conference | 2026-03-03 09:10 | 129.70 (+0.46%) | ||
| Annual report for 2025 | 2026-02-10 | 106.55 (-4.31%) |
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Molina Healthcare Inc Frequently Asked Questions
What is Molina Healthcare Inc(STU:MHG)'s stock price today?
The current price of STU:MHG is €201.90. The 52 week high of STU:MHG is €206.10 and 52 week low is €100.00.
When is next earnings date of Molina Healthcare Inc(STU:MHG)?
The next earnings date of Molina Healthcare Inc(STU:MHG) is 2026-07-22.
Does Molina Healthcare Inc(STU:MHG) pay dividends? If so, how much?
Molina Healthcare Inc(STU:MHG) does not pay dividend.
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