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Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
229.74
+13.70 (6.34%)
Jun 26, 2026, 4:00 PM EDT - Market closed

Molina Healthcare Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
11,9678,85116,29920,95619,15318,449
Market Cap Growth
-25.06%-45.70%-22.22%9.41%3.82%47.02%
Enterprise Value
10,6004,54510,43014,23414,03913,201
Last Close Price
229.74173.54291.05361.31330.22318.08
PE Ratio
63.8319.4614.2519.2524.3728.27
Forward PE
39.7914.8011.2516.0616.9719.68
PEG Ratio
5.28-0.861.311.211.18
PS Ratio
0.280.190.400.620.600.66
PB Ratio
2.932.183.634.976.467.01
P/TBV Ratio
6.014.906.577.5912.2713.53
P/FCF Ratio
47.68-29.9613.2828.089.03
P/OCF Ratio
33.52-25.3112.6124.788.71
EV/Sales Ratio
0.250.100.260.420.440.48
EV/EBITDA Ratio
16.674.665.518.1610.4111.47
EV/EBIT Ratio
20.115.826.119.0511.9712.94
EV/FCF Ratio
42.23-19.179.0220.586.46
Debt / Equity Ratio
0.970.970.690.570.810.91
Debt / EBITDA Ratio
6.404.051.651.371.772.08
Debt / FCF Ratio
15.73-5.731.513.511.17
Net Debt / Equity Ratio
-1.30-1.06-1.30-1.59-1.72-1.99
Net Debt / EBITDA Ratio
-8.60-4.41-3.10-3.85-3.79-4.56
Net Debt / FCF Ratio
-21.136.77-10.79-4.26-7.50-2.57
Asset Turnover
2.822.912.662.502.612.55
Quick Ratio
1.551.601.561.491.431.39
Current Ratio
1.631.691.621.541.471.43
Return on Equity (ROE)
4.61%11.02%27.07%30.39%28.32%27.89%
Return on Assets (ROA)
2.22%4.01%8.30%8.62%7.13%7.07%
Return on Invested Capital (ROIC)
7.36%13.47%25.73%24.10%18.10%18.58%
Return on Capital Employed (ROCE)
5.26%9.81%23.61%25.82%22.09%20.97%
Earnings Yield
1.57%5.14%7.02%5.19%4.10%3.54%
FCF Yield
2.10%-3.34%7.53%3.56%11.07%
Buyback Yield / Dilution
8.58%8.32%0.69%0.68%0.17%2.17%
Total Shareholder Return
8.58%8.32%0.69%0.68%0.17%2.17%
SEC Filings: 10-K · 10-Q