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	Mar 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,244	16,648	21,064	19,285	18,576	12,612
Market Cap Growth	-20.97%	-20.97%	9.23%	3.82%	47.29%	48.24%
Enterprise Value	15,826	14,445	17,877	17,435	16,569	11,455
PE Ratio	15.22	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	3.87	3.70	5.00	6.51	7.06	6.02
P/FCF Ratio	31.74	30.60	13.35	28.28	9.10	6.91
P/OCF Ratio	26.81	25.85	12.67	24.95	8.77	6.64
EV/Sales Ratio	0.40	0.37	0.54	0.56	0.61	0.62
EV/EBITDA Ratio	8.67	7.92	10.35	11.60	14.93	11.45
EV/EBIT Ratio	9.27	8.46	11.08	12.62	16.24	12.06
EV/FCF Ratio	29.09	26.55	11.33	25.56	8.11	6.28
Debt / Equity Ratio	0.72	0.72	0.60	0.85	0.97	1.16
Debt / EBITDA Ratio	1.75	1.75	1.44	1.65	2.22	2.37
Debt / FCF Ratio	5.93	5.93	1.59	3.71	1.24	1.34
Quick Ratio	1.56	1.56	1.49	1.43	1.39	1.55
Current Ratio	1.62	1.62	1.54	1.47	1.43	1.59
Asset Turnover	2.57	2.57	2.43	2.54	2.48	2.25
Return on Equity (ROE)	27.07%	27.07%	30.39%	28.32%	27.89%	33.19%
Return on Assets (ROA)	6.99%	6.99%	7.42%	7.04%	5.86%	7.28%
Return on Capital (ROIC)	14.78%	14.78%	16.51%	16.18%	13.13%	14.73%
Return on Capital Employed (ROCE)	10.93%	10.93%	10.84%	11.21%	8.35%	9.97%
Earnings Yield	6.83%	7.08%	5.18%	4.11%	3.55%	5.34%
Earnings Yield	6.83%	7.08%	5.18%	4.11%	3.55%	5.34%
FCF Yield	3.15%	3.27%	7.49%	3.54%	10.99%	14.46%
Buyback Yield / Dilution	0.69%	0.69%	0.68%	0.17%	2.17%	6.70%
Total Shareholder Return	0.69%	0.69%	0.68%	0.17%	2.17%	6.70%

Source: S&P Capital IQ. Insurance template. Financial Sources.