Molina Healthcare, Inc. (MOH)

Molina Healthcare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,761	16,648	21,064	19,285	18,576	12,612
Market Cap Growth	-25.14%	-20.97%	9.23%	3.82%	47.29%	48.24%
Enterprise Value	16,671	14,445	17,877	17,435	16,569	11,455
PE Ratio	15.84	14.12	19.31	24.35	28.19	18.74
PS Ratio	0.46	0.43	0.64	0.62	0.69	0.69
PB Ratio	4.11	3.70	5.00	6.51	7.06	6.02
P/FCF Ratio	33.83	30.60	13.35	28.28	9.10	6.91
P/OCF Ratio	28.65	25.85	12.67	24.95	8.77	6.65
EV/Sales Ratio	0.41	0.37	0.54	0.56	0.61	0.62
EV/EBITDA Ratio	9.08	7.92	10.35	11.60	14.93	11.46
EV/EBIT Ratio	9.71	8.46	11.08	12.63	16.24	12.06
EV/FCF Ratio	31.75	26.55	11.33	25.56	8.11	6.28
Debt / Equity Ratio	0.87	0.72	0.60	0.85	0.97	1.16
Debt / EBITDA Ratio	2.03	1.75	1.44	1.65	2.22	2.37
Debt / FCF Ratio	7.17	5.93	1.59	3.71	1.24	1.34
Quick Ratio	1.57	1.56	1.50	1.43	1.39	1.55
Current Ratio	1.63	1.62	1.54	1.47	1.43	1.59
Asset Turnover	2.53	2.57	2.43	2.54	2.48	2.25
Return on Equity (ROE)	26.72%	27.07%	30.39%	28.32%	27.89%	33.18%
Return on Assets (ROA)	6.73%	7.00%	7.42%	7.04%	5.86%	7.28%
Return on Capital (ROIC)	14.36%	14.78%	16.51%	16.18%	13.13%	14.73%
Earnings Yield	6.62%	7.08%	5.18%	4.11%	3.55%	5.34%
Earnings Yield	6.62%	7.08%	5.18%	4.11%	3.55%	5.34%
FCF Yield	2.96%	3.27%	7.49%	3.54%	10.99%	14.46%
Buyback Yield / Dilution	2.32%	0.69%	0.68%	0.17%	2.17%	6.70%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q