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	Apr '26 Apr 29, 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	10,235	8,851	16,299	20,956	19,153	18,449
Market Cap Growth	-47.09%	-45.70%	-22.22%	9.41%	3.82%	47.02%
Enterprise Value	8,868	4,545	10,430	14,234	14,039	13,201
Last Close Price	196.49	173.54	291.05	361.31	330.22	318.08
PE Ratio	54.59	19.46	14.25	19.25	24.37	28.27
Forward PE	34.00	14.80	11.25	16.06	16.97	19.68
PEG Ratio	4.51	1.44	1.44	1.44	1.44	1.44
PS Ratio	0.24	0.19	0.40	0.62	0.60	0.66
PB Ratio	2.50	2.18	3.63	4.97	6.46	7.01
P/TBV Ratio	2.50	2.26	3.74	4.98	6.52	7.09
P/FCF Ratio	40.78	-13.92	29.96	13.28	28.08	9.03
P/OCF Ratio	28.67	-16.54	25.31	12.61	24.78	8.71
EV/Sales Ratio	0.21	0.10	0.26	0.42	0.44	0.48
EV/EBITDA Ratio	13.94	4.66	5.51	8.16	10.41	11.47
EV/EBIT Ratio	16.83	5.82	6.11	9.05	11.97	12.94
EV/FCF Ratio	35.33	-7.15	19.17	9.02	20.58	6.46
Debt / Equity Ratio	0.97	0.97	0.69	0.57	0.81	0.91
Debt / EBITDA Ratio	6.40	4.05	1.65	1.37	1.77	2.08
Debt / FCF Ratio	15.73	-6.21	5.73	1.51	3.51	1.17
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	-21.13	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	1.55	1.60	1.56	1.49	1.43	1.39
Current Ratio	1.63	1.69	1.62	1.54	1.47	1.43
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)	30.04%	62.59%	253.06%	325.17%	231.21%	289.89%
Return on Capital Employed (ROCE)	5.26%	9.81%	23.61%	25.82%	22.09%	20.97%
Earnings Yield	1.84%	5.14%	7.02%	5.19%	4.10%	3.54%
FCF Yield	2.45%	-7.19%	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%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q