Molina Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,164	16,648	21,064	19,285	18,576	12,612
Market Cap Growth	-46.14%	-20.97%	9.23%	3.82%	47.29%	48.24%
Enterprise Value	8,879	14,445	17,877	17,435	16,569	11,455
PE Ratio	10.99	14.12	19.31	24.35	28.19	18.74
PS Ratio	0.23	0.43	0.64	0.62	0.69	0.69
PB Ratio	2.17	3.70	5.00	6.51	7.06	6.02
P/FCF Ratio	-	30.60	13.35	28.28	9.10	6.91
P/OCF Ratio	-	25.85	12.67	24.95	8.77	6.65
EV/Sales Ratio	0.21	0.37	0.54	0.56	0.61	0.62
EV/EBITDA Ratio	6.09	7.92	10.35	11.60	14.93	11.46
EV/EBIT Ratio	6.69	8.46	11.08	12.63	16.24	12.06
EV/FCF Ratio	-	26.55	11.33	25.56	8.11	6.28
Debt / Equity Ratio	0.92	0.72	0.60	0.85	0.97	1.16
Debt / EBITDA Ratio	2.62	1.75	1.44	1.65	2.22	2.37
Debt / FCF Ratio	-	5.93	1.59	3.71	1.24	1.34
Quick Ratio	1.60	1.56	1.50	1.43	1.39	1.55
Current Ratio	1.68	1.62	1.54	1.47	1.43	1.59
Asset Turnover	2.72	2.57	2.43	2.54	2.48	2.25
Return on Equity (ROE)	19.71%	27.07%	30.39%	28.32%	27.89%	33.18%
Return on Assets (ROA)	5.27%	7.00%	7.42%	7.04%	5.86%	7.28%
Return on Invested Capital (ROIC)	12.58%	17.54%	19.68%	19.29%	15.83%	16.50%
Earnings Yield	9.55%	7.08%	5.18%	4.11%	3.55%	5.34%
FCF Yield	-6.21%	3.27%	7.49%	3.54%	10.99%	14.46%
Buyback Yield / Dilution	6.50%	0.69%	0.68%	0.17%	2.17%	6.70%

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

SEC Filings: 10-K · 10-Q