MOLINA HEALTHCARE INC (MOH) Fundamental Analysis & Valuation

NYSE:MOH • US60855R1005

Current stock price

179.22 USD
+3.28 (+1.86%)
At close:
179.22 USD
0 (0%)
After Hours:

This MOH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MOH Profitability Analysis

1.1 Basic Checks

  • MOH had positive earnings in the past year.
  • In the past year MOH had a positive cash flow from operations.
  • MOH had positive earnings in each of the past 5 years.
  • Of the past 5 years MOH 4 years had a positive operating cash flow.
MOH Yearly Net Income VS EBIT VS OCF VS FCFMOH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • With a Return On Assets value of 1.15%, MOH perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • MOH has a Return On Equity (4.61%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.94%, MOH is in line with its industry, outperforming 56.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOH is significantly above the industry average of 8.43%.
  • The 3 year average ROIC (14.32%) for MOH is well above the current ROIC(4.94%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.15%
ROE 4.61%
ROIC 4.94%
ROA(3y)5.97%
ROA(5y)5.95%
ROE(3y)21.24%
ROE(5y)23.1%
ROIC(3y)14.32%
ROIC(5y)15.99%
MOH Yearly ROA, ROE, ROICMOH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • MOH's Profit Margin of 0.42% is in line compared to the rest of the industry. MOH outperforms 48.00% of its industry peers.
  • MOH's Profit Margin has declined in the last couple of years.
  • MOH has a worse Operating Margin (1.16%) than 61.00% of its industry peers.
  • In the last couple of years the Operating Margin of MOH has declined.
  • MOH has a Gross Margin of 12.86%. This is in the lower half of the industry: MOH underperforms 67.00% of its industry peers.
  • MOH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.16%
PM (TTM) 0.42%
GM 12.86%
OM growth 3Y-27.35%
OM growth 5Y-21.51%
PM growth 3Y-25.14%
PM growth 5Y-21.41%
GM growth 3Y-4.5%
GM growth 5Y-6.76%
MOH Yearly Profit, Operating, Gross MarginsMOH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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5

2. MOH Health Analysis

2.1 Basic Checks

  • MOH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, MOH has less shares outstanding
  • Compared to 5 years ago, MOH has less shares outstanding
  • Compared to 1 year ago, MOH has a worse debt to assets ratio.
MOH Yearly Shares OutstandingMOH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MOH Yearly Total Debt VS Total AssetsMOH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.99 indicates that MOH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MOH (3.99) is better than 76.00% of its industry peers.
  • MOH has a debt to FCF ratio of 15.73. This is a negative value and a sign of low solvency as MOH would need 15.73 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 15.73, MOH is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.97 indicates that MOH is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.97, MOH is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 15.73
Altman-Z 3.99
ROIC/WACC0.58
WACC8.46%
MOH Yearly LT Debt VS Equity VS FCFMOH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that MOH should not have too much problems paying its short term obligations.
  • MOH's Current ratio of 1.63 is fine compared to the rest of the industry. MOH outperforms 66.00% of its industry peers.
  • MOH has a Quick Ratio of 1.63. This is a normal value and indicates that MOH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.63, MOH is in the better half of the industry, outperforming 67.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
MOH Yearly Current Assets VS Current LiabilitesMOH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MOH Growth Analysis

3.1 Past

  • MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.91%.
  • MOH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.02% yearly.
  • The Revenue has been growing slightly by 7.66% in the past year.
  • The Revenue has been growing by 18.52% on average over the past years. This is quite good.
EPS 1Y (TTM)-69.91%
EPS 3Y-15.91%
EPS 5Y-0.02%
EPS Q2Q%-61.35%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y12.42%
Revenue growth 5Y18.52%
Sales Q2Q%-3.15%

3.2 Future

  • MOH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.99% yearly.
  • Based on estimates for the next years, MOH will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-47.46%
EPS Next 2Y-7.58%
EPS Next 3Y7.72%
EPS Next 5Y16.99%
Revenue Next Year-1.15%
Revenue Next 2Y1.97%
Revenue Next 3Y2.88%
Revenue Next 5Y3.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MOH Yearly Revenue VS EstimatesMOH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
MOH Yearly EPS VS EstimatesMOH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30 40

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2

4. MOH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.90, MOH can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MOH is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. MOH is around the same levels.
  • The Price/Forward Earnings ratio is 19.70, which indicates a rather expensive current valuation of MOH.
  • Based on the Price/Forward Earnings ratio, MOH is valued a bit cheaper than 62.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, MOH is valued at the same level.
Industry RankSector Rank
PE 25.9
Fwd PE 19.7
MOH Price Earnings VS Forward Price EarningsMOH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • MOH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.19
EV/EBITDA -0.11
MOH Per share dataMOH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.58%
EPS Next 3Y7.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MOH Dividend Analysis

5.1 Amount

  • No dividends for MOH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOH Fundamentals: All Metrics, Ratios and Statistics

MOLINA HEALTHCARE INC

NYSE:MOH (4/27/2026, 3:43:08 PM)

After market: 179.22 0 (0%)

179.22

+3.28 (+1.86%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners104.7%
Inst Owner Change-0.19%
Ins Owners1.41%
Ins Owner Change10.63%
Market Cap9.34B
Revenue(TTM)45.08B
Net Income(TTM)188.00M
Analysts65
Price Target149.78 (-16.43%)
Short Float %6.73%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-455.27%
Min EPS beat(2)-916.01%
Max EPS beat(2)5.48%
EPS beat(4)1
Avg EPS beat(4)-242.53%
Min EPS beat(4)-916.01%
Max EPS beat(4)5.48%
EPS beat(8)4
Avg EPS beat(8)-121.72%
EPS beat(12)7
Avg EPS beat(12)-80.03%
EPS beat(16)11
Avg EPS beat(16)-58.72%
Revenue beat(2)1
Avg Revenue beat(2)1.02%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)3.74%
Revenue beat(4)3
Avg Revenue beat(4)2.33%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)3.99%
Revenue beat(8)7
Avg Revenue beat(8)1.98%
Revenue beat(12)10
Avg Revenue beat(12)2.4%
Revenue beat(16)13
Avg Revenue beat(16)2.09%
PT rev (1m)-4.39%
PT rev (3m)-14.7%
EPS NQ rev (1m)-7.21%
EPS NQ rev (3m)-51.96%
EPS NY rev (1m)-28.04%
EPS NY rev (3m)-59.92%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-5.91%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-5.32%
Valuation
Industry RankSector Rank
PE 25.9
Fwd PE 19.7
P/S 0.21
P/FCF 37.19
P/OCF 26.15
P/B 2.29
P/tB 4.7
EV/EBITDA -0.11
EPS(TTM)6.92
EY3.86%
EPS(NY)9.1
Fwd EY5.08%
FCF(TTM)4.82
FCFY2.69%
OCF(TTM)6.85
OCFY3.82%
SpS865.33
BVpS78.33
TBVpS38.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number110.433 (-38.38%)
Profitability
Industry RankSector Rank
ROA 1.15%
ROE 4.61%
ROCE 6.4%
ROIC 4.94%
ROICexc N/A
ROICexgc N/A
OM 1.16%
PM (TTM) 0.42%
GM 12.86%
FCFM 0.56%
ROA(3y)5.97%
ROA(5y)5.95%
ROE(3y)21.24%
ROE(5y)23.1%
ROIC(3y)14.32%
ROIC(5y)15.99%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.55%
ROCE(5y)20.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.35%
OM growth 5Y-21.51%
PM growth 3Y-25.14%
PM growth 5Y-21.41%
GM growth 3Y-4.5%
GM growth 5Y-6.76%
F-Score6
Asset Turnover2.75
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 15.73
Debt/EBITDA 5.55
Cap/Depr 56.99%
Cap/Sales 0.24%
Interest Coverage 250
Cash Conversion 50.21%
Profit Quality 133.51%
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 3.99
F-Score6
WACC8.46%
ROIC/WACC0.58
Cap/Depr(3y)51.56%
Cap/Depr(5y)53.03%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.91%
EPS 3Y-15.91%
EPS 5Y-0.02%
EPS Q2Q%-61.35%
EPS Next Y-47.46%
EPS Next 2Y-7.58%
EPS Next 3Y7.72%
EPS Next 5Y16.99%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y12.42%
Revenue growth 5Y18.52%
Sales Q2Q%-3.15%
Revenue Next Year-1.15%
Revenue Next 2Y1.97%
Revenue Next 3Y2.88%
Revenue Next 5Y3.57%
EBIT growth 1Y-69.41%
EBIT growth 3Y-18.33%
EBIT growth 5Y-6.97%
EBIT Next Year-30.47%
EBIT Next 3Y3.63%
EBIT Next 5Y18.96%
FCF growth 1Y-71.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.81%
OCF growth 3YN/A
OCF growth 5YN/A

MOLINA HEALTHCARE INC / MOH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOLINA HEALTHCARE INC?

ChartMill assigns a fundamental rating of 4 / 10 to MOH.


What is the valuation status of MOLINA HEALTHCARE INC (MOH) stock?

ChartMill assigns a valuation rating of 2 / 10 to MOLINA HEALTHCARE INC (MOH). This can be considered as Overvalued.


Can you provide the profitability details for MOLINA HEALTHCARE INC?

MOLINA HEALTHCARE INC (MOH) has a profitability rating of 4 / 10.


How financially healthy is MOLINA HEALTHCARE INC?

The financial health rating of MOLINA HEALTHCARE INC (MOH) is 5 / 10.