Key metrics and charts across all fundamental categories.
Stock price and market valuation
MOH trades at $197.42, a 40.1% decrease year-over-year. Market capitalization stands at $10.05B, down 44.1% from the prior year. Track MOH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$45.08B in TTM revenue grew 7.7% YoY, reaching $10.80B last quarter. TTM EBITDA of $617.00M on operating income of $83.00M shows growth is flowing through. Net income of $188.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $16.39B in assets and $3.77B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 53.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.2x and P/B of 2.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 0.8% is down 3.1% YoY — costs are rising relative to revenue. Net margin at 0.1% and gross margin of 14.1%. ROE of 4.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.05B on $1.08B in operating cash flow. The FCF / Net Income ratio of 5.6x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $5.31B provide financial flexibility. Shares outstanding declined 6.8% YoY — buybacks are returning capital to shareholders.
