Molina Healthcare, Inc. (MOH)

Molina Healthcare Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	17,111	21,064	19,285	18,576	12,612	8,508
Market Cap Growth	54.91%	9.23%	3.82%	47.29%	48.24%	17.33%
Enterprise Value	10,556	14,342	14,171	13,328	8,935	5,578
PE Ratio	15.85	19.31	24.35	28.19	18.74	11.54
PS Ratio	0.48	0.62	0.60	0.67	0.65	0.51
PB Ratio	3.81	5.00	6.51	7.06	6.02	4.34
P/FCF Ratio	19.42	13.35	28.28	9.10	6.91	22.57
P/OCF Ratio	17.82	12.67	24.95	8.77	6.64	19.60
EV/Sales Ratio	0.29	0.42	0.44	0.48	0.46	0.33
EV/EBITDA Ratio	6.15	8.22	10.50	11.84	7.76	4.86
EV/EBIT Ratio	6.84	9.12	12.08	13.39	8.41	5.27
EV/FCF Ratio	11.98	9.09	20.78	6.53	4.90	14.80
Debt / Equity Ratio	0.53	0.57	0.81	0.91	1.12	0.75
Debt / EBITDA Ratio	1.39	1.37	1.77	2.12	2.04	1.28
Debt / FCF Ratio	2.70	1.51	3.51	1.17	1.29	3.89
Quick Ratio	1.44	1.49	1.43	1.39	1.55	1.78
Current Ratio	1.49	1.54	1.47	1.43	1.59	1.83
Asset Turnover	2.43	2.40	2.56	2.54	2.40	2.42
Interest Coverage	14.30	14.43	10.66	8.29	10.42	12.17
Return on Equity (ROE)	26.40%	29.10%	27.20%	27.20%	33.90%	40.00%
Return on Assets (ROA)	7.30%	7.70%	6.30%	6.00%	8.30%	10.60%
Return on Capital (ROIC)	16.75%	17.76%	16.32%	15.30%	16.97%	23.09%
Earnings Yield	6.26%	5.18%	4.11%	3.55%	5.34%	8.66%
FCF Yield	5.15%	7.49%	3.54%	10.99%	14.46%	4.43%
Buyback Yield / Dilution	-0.86%	0.68%	0.17%	2.17%	6.70%	4.18%
Total Shareholder Return	-0.86%	0.68%	0.17%	2.17%	6.70%	4.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).