Molina Healthcare Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $44.5B+9.5% YoYTTM through 30 Jun 2026
Net Income -$7M-100.6% YoYTTM through 30 Jun 2026
Free Cash Flow $271MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.2% |
| EBITDA Margin | 0.8% |
| Operating Margin | 0.8% |
| Net Margin | 0.0% |
Returns
4.6%ROE
1.1%ROA
-0.2%ROIC
Balance Sheet Health
Debt / Equity0.92x
Current Ratio1.63x
Net Debt-$5.5Bnet cash position
Cash & Equivalents$5B
Quality Metrics
Altman Z-Score4.04
Piotroski F-Score5 / 9
FCF Margin0.6%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $45.4B
Diluted EPS-$0.19TTMFY2025: $8.92
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Medicaid | $32.2B | View detailsExpected to grow with the implementation of the new Florida CMS contract and Illinois Medicaid contract wins. |
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