Molina Healthcare, Inc. (BIT:1MOH)

Molina Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	9,048	14,027	18,034	16,483	15,877	10,799
Market Cap Growth	-49.99%	-22.22%	9.41%	3.82%	47.02%	49.16%
Enterprise Value	8,243	8,976	12,250	12,082	11,360	7,634
PE Ratio	9.40	14.25	19.25	24.37	28.27	18.94
Forward PE	10.68	11.25	16.06	16.97	19.68	16.96
PEG Ratio	-	0.86	1.31	1.21	1.18	1.70
PS Ratio	0.25	0.40	0.62	0.60	0.66	0.65
PB Ratio	2.31	3.63	4.97	6.46	7.01	5.99
P/TBV Ratio	2.13	3.74	4.98	6.52	7.09	6.08
P/FCF Ratio	24.89	29.96	13.28	28.08	9.03	6.88
P/OCF Ratio	19.79	25.31	12.61	24.78	8.71	6.61
EV/Sales Ratio	0.23	0.26	0.42	0.44	0.48	0.46
EV/EBITDA Ratio	5.31	5.51	8.16	10.41	11.47	7.61
EV/EBIT Ratio	5.78	6.11	9.05	11.97	12.94	8.23
EV/FCF Ratio	22.67	19.17	9.02	20.58	6.46	4.86
Debt / Equity Ratio	0.77	0.69	0.57	0.81	0.91	1.12
Debt / EBITDA Ratio	1.92	1.65	1.37	1.77	2.08	2.02
Debt / FCF Ratio	8.34	5.73	1.51	3.51	1.17	1.29
Asset Turnover	2.73	2.66	2.50	2.61	2.55	2.38
Quick Ratio	1.61	1.56	1.49	1.43	1.39	1.55
Current Ratio	1.66	1.62	1.54	1.47	1.43	1.59
Return on Equity (ROE)	24.84%	27.07%	30.39%	28.32%	27.89%	33.19%
Return on Assets (ROA)	7.83%	8.30%	8.62%	7.13%	7.07%	9.25%
Return on Capital (ROIC)	25.54%	25.73%	24.10%	18.10%	18.58%	30.10%
Return on Capital Employed (ROCE)	20.58%	23.61%	25.82%	22.09%	20.97%	26.67%
Earnings Yield	10.63%	7.02%	5.19%	4.10%	3.54%	5.28%
FCF Yield	4.02%	3.34%	7.53%	3.56%	11.07%	14.54%
Buyback Yield / Dilution	0.00%	6.49%	0.29%	2.37%	0.98%	4.89%
Total Shareholder Return	-	6.49%	0.29%	2.37%	0.98%	4.89%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.