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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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 Cap	10,358	8,851	16,299	20,956	19,153	18,449
Market Cap Growth	25.47%	-45.70%	-22.22%	9.41%	3.82%	47.02%
Enterprise Value	9,326	4,545	10,430	14,234	14,039	13,201
Last Close Price	198.84	173.54	291.05	361.31	330.22	318.08
PE Ratio	-	19.46	14.25	19.25	24.37	28.27
Forward PE	28.36	14.80	11.25	16.06	16.97	19.68
PEG Ratio	2.70	19.60	0.86	1.31	1.21	1.18
PS Ratio	0.24	0.19	0.40	0.62	0.60	0.66
PB Ratio	2.48	2.18	3.63	4.97	6.46	7.01
P/TBV Ratio	4.89	4.90	6.57	7.59	12.27	13.53
P/FCF Ratio	38.22	-	29.96	13.28	28.08	9.03
P/OCF Ratio	28.38	-	25.31	12.61	24.78	8.71
EV/Sales Ratio	0.22	0.10	0.26	0.42	0.44	0.48
EV/EBITDA Ratio	25.14	4.66	5.51	8.16	10.41	11.47
EV/EBIT Ratio	45.94	5.82	6.11	9.05	11.97	12.94
EV/FCF Ratio	34.41	-	19.17	9.02	20.58	6.46
Debt / Equity Ratio	0.95	0.97	0.69	0.57	0.81	0.91
Debt / EBITDA Ratio	10.66	4.05	1.65	1.37	1.77	2.08
Debt / FCF Ratio	14.59	-	5.73	1.51	3.51	1.17
Net Debt / Equity Ratio	-1.19	-1.06	-1.30	-1.59	-1.72	-1.99
Net Debt / EBITDA Ratio	-13.37	-4.41	-3.10	-3.85	-3.79	-4.56
Net Debt / FCF Ratio	-18.31	6.77	-10.79	-4.26	-7.50	-2.57
Asset Turnover	2.82	2.91	2.66	2.50	2.61	2.55
Quick Ratio	1.61	1.60	1.56	1.49	1.43	1.39
Current Ratio	1.68	1.69	1.62	1.54	1.47	1.43
Return on Equity (ROE)	-0.17%	11.02%	27.07%	30.39%	28.32%	27.89%
Return on Assets (ROA)	1.50%	4.01%	8.30%	8.62%	7.13%	7.07%
Return on Capital Employed (ROCE)	2.46%	9.81%	23.61%	25.82%	22.09%	20.97%
Earnings Yield	-	5.14%	7.02%	5.19%	4.10%	3.54%
FCF Yield	2.62%	-	3.34%	7.53%	3.56%	11.07%
Buyback Yield / Dilution	7.99%	8.32%	0.69%	0.68%	0.17%	2.17%
Total Shareholder Return	7.99%	8.32%	0.69%	0.68%	0.17%	2.17%

SEC Filings: 10-K · 10-Q