Molina Healthcare (STU:MHG) 3-Year ROIIC % : -67.52% (As of Dec. 2025)

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STU:MHG Molina Healthcare Inc STU:MHG
84 GF Score
Price €194.40
GF Value €355.65
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Molina Healthcare 3-Year ROIIC %?

Molina Healthcare STU:MHG -1.74% 84 3-Year ROIIC % is -67.52 as of Dec. 2025. GuruFocus rates STU:MHG with a GF Score™ of 84/100 and a GF Value™ of €355.65 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 18 Healthcare Plans companies, Molina Healthcare ranks worse than 77.78% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Molina Healthcare's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -67.52%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Molina Healthcare's 3-Year ROIIC % or its related term are showing as below:

STU:MHG's 3-Year ROIIC % is ranked worse than
77.78% of 18 companies
in the Healthcare Plans industry
Industry Median: -11.815 vs STU:MHG: -67.52

Molina Healthcare  (STU:MHG) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Molina Healthcare 3-Year ROIIC % Related Terms


Molina Healthcare 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Molina Healthcare's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molina Healthcare 3-Year ROIIC % Chart

Molina Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.60 15.62 56.62 126.83 -67.52

Molina Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -67.52 0.00 0.00

STU:MHG vs OSCR, ALHC, CLOV: 3-Year ROIIC % Comparison

For the Healthcare Plans subindustry, Molina Healthcare's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molina Healthcare 3-Year ROIIC % vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Molina Healthcare's 3-Year ROIIC % falls into.


STU:MHG
84GF Score
Molina Healthcare Inc STU:MHG
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molina Healthcare 3-Year ROIIC % Calculation

Molina Healthcare's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 534.5129636 (Dec. 2025) - 971.3600464 (Dec. 2022) )/( 2720.844 (Dec. 2025) - 2444.016 (Dec. 2022) )
=-436.8470828/276.828
=-157.80%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -67.52 mean?
Molina Healthcare (STU:MHG) has a 3-Year ROIIC % of -67.52 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Molina Healthcare and its competitors. According to the industry distribution chart, Molina Healthcare ranks #14 out of 18 companies in the Healthcare Plans industry, placing it in the top 77.8%.
Is Molina Healthcare's 3-Year ROIIC % too high?
Molina Healthcare's current 3-Year ROIIC % is -67.52. Based on the distribution chart, Molina Healthcare ranks #14 out of 18 companies in the Healthcare Plans industry, which is in the bottom quartile relative to peers. Overall, Molina Healthcare has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's 3-Year ROIIC % compare to OSCR and ALHC?
According to the Healthcare Plans industry distribution chart, Molina Healthcare ranks #14 out of 18 companies for 3-Year ROIIC %. This places Molina Healthcare in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Healthcare Plans company?
A good 3-Year ROIIC % depends on the Healthcare Plans industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Molina Healthcare and its competitors. Molina Healthcare's current 3-Year ROIIC % is -67.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (STU:MHG) is currently considered Significantly Undervalued. The stock's GF Value™ is €355.65, compared to a current price of €194.40 — trading 45.3% below its estimated fair value. The current 3-Year ROIIC % is -67.52. Molina Healthcare's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Molina Healthcare (STU:MHG), the current 3-Year ROIIC % is -67.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molina Healthcare (STU:MHG) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of €194.40 is trading 45.3% below its estimated GF Value™ of €355.65. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for STU:MHG:

  • 3-Year ROIIC %: -67.52
  • GF Value™: €355.65 vs. price of €194.40 (45.3% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the STU:MHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molina Healthcare Business Description

Other Exchanges MOH:USA1MOH:Italy
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
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.
84GF Score

Get the complete analysis for STU:MHG

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€194.40
Price
€355.65
GF Value