Molina Healthcare, Inc.
$5.99B- Market cap
- $10.48B
- Debt
- +$3.77B
- Cash
- −$8.26B
Capital structure 74% equity / 26% debt · EV / Revenue 0.13x · EV / EBITDA 6.90x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 ·
Decision snapshot: MOH stock price vs PUBM: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PUBM's multiple
Needs PUBM P/E.
Implied fair value · at MOH's multiple
Needs EPS (TTM) is negative, MOH P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MOH FY 2025 (ended Dec 31, 2025) · PUBM FY 2025 (ended Dec 31, 2025).
Trendline
Ten fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 74% equity / 26% debt · EV / Revenue 0.13x · EV / EBITDA 6.90x
Capital structure 67% equity / 33% debt · EV / Revenue 3.56x
MOH carries the larger enterprise value at $5.99B against $1.01B; MOH trades on the lower EV / Revenue multiple (0.13x vs 3.56x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
MOLINA HEALTHCARE, INC. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
PUBMATIC, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.93x
1.46x
Net debt / EBITDA
Leverage against operating earnings
-5.17x
-16.57x
Cash and equivalents
Liquid reserves on the balance sheet
$8.26B
$145.52M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$3.77B
$383.39M
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