Molina Healthcare, Inc. (MOH)

Molina Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,979	21,064	19,285	18,576	12,612	8,508
Market Cap Growth	5.62%	9.23%	3.82%	47.29%	48.24%	17.33%
Enterprise Value	14,650	17,877	17,435	16,569	11,455	7,401
PE Ratio	15.10	19.25	24.37	28.27	18.94	11.83
PS Ratio	0.45	0.64	0.62	0.69	0.69	0.52
PB Ratio	3.52	5.00	6.51	7.06	6.02	4.34
P/FCF Ratio	179.29	13.35	28.28	9.10	6.91	22.57
P/OCF Ratio	94.68	12.67	24.95	8.77	6.64	19.60
EV/Sales Ratio	0.39	0.54	0.56	0.61	0.62	0.45
EV/EBITDA Ratio	8.08	10.33	11.57	14.93	11.45	6.73
EV/EBIT Ratio	8.66	11.05	12.59	16.24	12.06	7.09
EV/FCF Ratio	155.86	11.33	25.56	8.11	6.28	19.63
Debt / Equity Ratio	0.53	0.60	0.85	0.97	1.16	0.80
Debt / EBITDA Ratio	1.38	1.44	1.65	2.22	2.37	1.38
Debt / FCF Ratio	26.90	1.59	3.71	1.24	1.34	4.16
Quick Ratio	1.50	1.49	1.43	1.39	1.55	1.78
Current Ratio	1.55	1.54	1.47	1.43	1.59	1.83
Asset Turnover	2.45	2.43	2.54	2.48	2.25	2.34
Return on Equity (ROE)	26.45%	30.39%	28.32%	27.89%	33.19%	40.86%
Return on Assets (ROA)	6.90%	7.43%	7.06%	5.86%	7.28%	9.36%
Return on Capital (ROIC)	15.59%	16.55%	16.23%	13.13%	14.73%	19.68%
Earnings Yield	6.79%	5.18%	4.11%	3.55%	5.34%	8.66%
FCF Yield	0.56%	7.49%	3.54%	10.99%	14.46%	4.43%
Buyback Yield / Dilution	0.17%	0.68%	0.17%	2.17%	6.70%	3.60%
Total Shareholder Return	0.17%	0.68%	0.17%	2.17%	6.70%	3.60%

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