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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	7,806	16,648	21,064	19,285	18,576	12,612	Upgrade
Market Cap Growth	-51.70%	-20.97%	9.23%	3.82%	47.29%	48.24%	Upgrade
Enterprise Value	7,437	14,445	17,877	17,435	16,569	11,455	Upgrade
PE Ratio	9.35	14.12	19.31	24.35	28.19	18.74	Upgrade
PS Ratio	0.19	0.43	0.64	0.62	0.69	0.69	Upgrade
PB Ratio	1.85	3.70	5.00	6.51	7.06	6.02	Upgrade
P/FCF Ratio	-	30.60	13.35	28.28	9.10	6.91	Upgrade
P/OCF Ratio	-	25.85	12.67	24.95	8.77	6.65	Upgrade
EV/Sales Ratio	0.17	0.37	0.54	0.56	0.61	0.62	Upgrade
EV/EBITDA Ratio	5.10	7.92	10.35	11.60	14.93	11.46	Upgrade
EV/EBIT Ratio	5.60	8.46	11.08	12.63	16.24	12.06	Upgrade
EV/FCF Ratio	-	26.55	11.33	25.56	8.11	6.28	Upgrade
Debt / Equity Ratio	0.92	0.72	0.60	0.85	0.97	1.16	Upgrade
Debt / EBITDA Ratio	2.62	1.75	1.44	1.65	2.22	2.37	Upgrade
Debt / FCF Ratio	-	5.93	1.59	3.71	1.24	1.34	Upgrade
Quick Ratio	1.60	1.56	1.50	1.43	1.39	1.55	Upgrade
Current Ratio	1.68	1.62	1.54	1.47	1.43	1.59	Upgrade
Asset Turnover	2.72	2.57	2.43	2.54	2.48	2.25	Upgrade
Return on Equity (ROE)	19.71%	27.07%	30.39%	28.32%	27.89%	33.18%	Upgrade
Return on Assets (ROA)	5.27%	7.00%	7.42%	7.04%	5.86%	7.28%	Upgrade
Return on Capital (ROIC)	10.81%	14.78%	16.51%	16.18%	13.13%	14.73%	Upgrade
Earnings Yield	11.31%	7.08%	5.18%	4.11%	3.55%	5.34%	Upgrade
FCF Yield	-7.35%	3.27%	7.49%	3.54%	10.99%	14.46%	Upgrade
Buyback Yield / Dilution	6.50%	0.69%	0.68%	0.17%	2.17%	6.70%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.