Molina Healthcare, Inc. (MOH)

NYSE: MOH · Real-Time Price · USD

198.77

-1.23 (-0.61%)

At close: Aug 31, 2026, 4:00 PM EDT

198.77

0.00 (0.00%)

After-hours: Aug 31, 2026, 6:30 PM EDT

Molina Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,354	8,920	16,648	21,064	19,285	18,576
Market Cap Growth	8.47%	-46.42%	-20.97%	9.23%	3.82%	47.29%
Enterprise Value	9,322	8,551	14,445	17,877	17,435	16,569

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	18.90	14.12	19.31	24.35	28.19
PS Ratio	0.24	0.21	0.43	0.64	0.62	0.69
PB Ratio	2.48	2.19	3.70	5.00	6.51	7.06
P/FCF Ratio	38.21	-	30.60	13.35	28.28	9.10
P/OCF Ratio	28.37	-	25.85	12.67	24.95	8.77

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.22	0.20	0.37	0.54	0.56	0.61
EV/EBITDA Ratio	23.90	9.48	7.92	10.60	11.60	14.93
EV/EBIT Ratio	31.18	10.91	8.46	11.37	12.63	16.24
EV/FCF Ratio	34.40	-	26.55	11.33	25.56	8.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.95	0.99	0.72	0.60	0.85	0.97
Debt / EBITDA Ratio	9.83	4.43	1.75	1.48	1.65	2.22
Debt / FCF Ratio	14.59	-	5.93	1.59	3.71	1.24
Net Debt / Equity Ratio	-0.25	-0.05	-0.32	-0.55	-0.50	-0.72
Net Debt / EBITDA Ratio	-2.65	-0.22	-0.79	-1.39	-0.98	-1.71
Net Debt / FCF Ratio	-3.81	0.32	-2.64	-1.48	-2.16	-0.93
Quick Ratio	1.61	1.60	1.56	1.50	1.43	1.39
Current Ratio	1.68	1.69	1.62	1.54	1.47	1.43
Asset Turnover	2.64	2.79	2.57	2.43	2.54	2.48
Return on Equity (ROE)	-0.16%	11.02%	27.07%	30.39%	28.32%	27.89%
Return on Assets (ROA)	1.16%	3.14%	6.99%	7.23%	7.04%	5.86%
Return on Invested Capital (ROIC)	3.70%	7.94%	17.54%	19.18%	19.29%	15.83%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-0.07%	5.29%	7.08%	5.18%	4.11%	3.55%
FCF Yield	2.62%	-7.13%	3.27%	7.49%	3.54%	10.99%
Buyback Yield / Dilution	7.99%	8.32%	0.69%	0.68%	0.17%	2.17%

SEC Filings: 10-K · 10-Q