Molina Healthcare, Inc. (MOH)

NYSE: MOH · Real-Time Price · USD

204.78

+5.83 (2.93%)

At close: Oct 30, 2026, 4:00 PM EDT

204.50

-0.28 (-0.14%)

After-hours: Oct 30, 2026, 7:30 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	Oct '26 Oct 30, 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	10,667	8,920	16,648	21,064	19,285	18,576
Market Cap Growth	27.45%	-46.42%	-20.97%	9.23%	3.82%	47.29%
Enterprise Value	10,138	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	Oct '26 Oct 30, 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	0.25	0.21	0.43	0.64	0.62	0.69
PB Ratio	2.56	2.19	3.70	5.00	6.51	7.06
P/FCF Ratio	44.82	-	30.60	13.35	28.28	9.10
P/OCF Ratio	32.23	-	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	Oct '26 Oct 30, 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	0.24	0.20	0.37	0.54	0.56	0.61
EV/EBITDA Ratio	28.80	9.48	7.92	10.60	11.60	14.93
EV/EBIT Ratio	37.83	10.91	8.46	11.37	12.63	16.24
EV/FCF Ratio	42.60	-	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	Oct '26 Oct 30, 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	10.85	4.43	1.75	1.48	1.65	2.22
Debt / FCF Ratio	16.60	-	5.93	1.59	3.71	1.24
Net Debt / Equity Ratio	-0.13	-0.05	-0.32	-0.55	-0.50	-0.72
Net Debt / EBITDA Ratio	-1.50	-0.22	-0.79	-1.39	-0.98	-1.71
Net Debt / FCF Ratio	-2.22	0.32	-2.64	-1.48	-2.16	-0.93
Quick Ratio	1.62	1.60	1.56	1.50	1.43	1.39
Current Ratio	1.69	1.69	1.62	1.54	1.47	1.43
Asset Turnover	2.69	2.79	2.57	2.43	2.54	2.48
Return on Equity (ROE)	-1.15%	11.02%	27.07%	30.39%	28.32%	27.89%
Return on Assets (ROA)	1.07%	3.14%	6.99%	7.23%	7.04%	5.86%
Return on Invested Capital (ROIC)	3.30%	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	Oct '26 Oct 30, 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	-0.46%	5.29%	7.08%	5.18%	4.11%	3.55%
FCF Yield	2.23%	-7.13%	3.27%	7.49%	3.54%	10.99%
Buyback Yield / Dilution	6.12%	8.32%	0.69%	0.68%	0.17%	2.17%

SEC Filings: 10-K · 10-Q