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Molina Healthcare, Inc.

Qualité des données : 100%
MOH
NYSE Healthcare Medical - Healthcare Plans
139,84 €
▼ 1,90 € (-1,34%)
Cap. Boursière : 7,20B
Fourchette du Jour
136,45 € 144,31 €
Fourchette 52 Semaines
121,06 € 359,97 €
Volume
781 979
Moyenne 50J / 200J
160,65 € / 181,77 €
Clôture Précédente
141,74 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (631 pairs)

Métrique Action Médiane du Secteur
P/E 15,3 0,2
P/B 1,8 3,0
ROE % 11,0 3,6
Net Margin % 1,0 3,8
Rev Growth 5Y % 13,1 10,0
D/E 1,0 0,2

Objectif de Cours des Analystes

Hold
175,64 € +25.6%
Low: 124,00 € High: 310,00 €
P/E Prévisionnel
27,74
BPA Prévisionnel
5,04 €
Croissance BPA (est.)
+0,0%
CA Est.
44,85B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 25,38 €
23,65 € – 27,55 €
52,76B 2
FY2029 19,10 €
17,80 € – 20,73 €
50,20B 2
FY2028 12,34 €
10,37 € – 13,34 €
49,27B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 0,43 € -2,75 € -739,5%
2025-10-22 3,97 € 1,84 € -53,7%
2025-07-23 5,62 € 5,48 € -2,5%
2025-04-23 5,97 € 6,08 € +1,8%
2025-02-05 5,74 € 5,05 € -12,0%
2024-10-23 5,81 € 6,01 € +3,4%
2024-07-24 5,50 € 5,86 € +6,5%
2024-04-24 5,59 € 5,73 € +2,5%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 13,09% annually over 5 years — strong growth
Earnings declined -59,97% over the past year
ROE of 11,02% — decent returns on equity
Negative free cash flow of -636,00M
Capital efficient — spends only 0,22% of revenue on capex

Croissance

Revenue Growth (5Y)
13,09%
Revenue (1Y)11,75%
Earnings (1Y)-59,97%
FCF Growth (3Y)N/A

Qualité

Return on Equity
11,02%
ROIC7,30%
Net Margin1,04%
Op. Margin1,72%

Sécurité

Debt / Equity
0,97
Current Ratio1,69
Interest Coverage4,07

Valorisation

P/E Ratio
15,26
Forward P/E27,74
P/B Ratio1,77
EV/EBITDA8,84
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,75% Revenue Growth (3Y) 15,47%
Earnings Growth (1Y) -59,97% Earnings Growth (3Y) -34,23%
Revenue Growth (5Y) 13,09% Earnings Growth (5Y) -8,01%
Profitability
Revenue (TTM) 45,43B Net Income (TTM) 472,00M
ROE 11,02% ROA 3,03%
Gross Margin 8,97% Operating Margin 1,72%
Net Margin 1,04% Free Cash Flow (TTM) -636,00M
ROIC 7,30% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,97 Current Ratio 1,69
Interest Coverage 4,07
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15,26 Forward P/E 27,74
P/B Ratio 1,77 P/S Ratio 0,16
PEG Ratio -0,33 Forward PEG N/A
EV/EBITDA 8,84 Fwd EV/EBITDA 3,81
Forward P/S 0,16 Fwd Earnings Yield 3,60%
FCF Yield -8,83%
Market Cap 7,20B Enterprise Value 6,90B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 45,43B 40,65B 34,07B 31,97B 27,77B
Net Income 472,00M 1,18B 1,09B 792,00M 659,00M
EPS (Diluted) 8,92 20,42 18,78 13,54 11,25
Gross Profit 4,08B 4,74B 4,33B 3,93B 3,28B
Operating Income 781,00M 1,71B 1,57B 1,17B 1,02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,56B 15,63B 14,89B 12,31B 12,21B
Total Liabilities 11,50B 11,13B 10,68B 9,35B 9,58B
Shareholders' Equity 4,07B 4,50B 4,22B 2,96B 2,63B
Total Debt 3,95B 3,12B 2,39B 2,39B 2,39B
Cash & Equivalents 4,25B 4,66B 4,85B 4,01B 4,44B
Current Assets 12,44B 12,77B 12,54B 10,08B 10,06B
Current Liabilities 7,37B 7,90B 8,17B 6,86B 7,05B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#382 of 619
28

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026