Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
185.46
+6.24 (3.48%)
At close: Apr 28, 2026, 4:00 PM EDT
189.14
+3.68 (1.98%)
Pre-market: Apr 29, 2026, 6:43 AM EDT
Molina Healthcare Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 | 9,661 | 8,920 | 16,648 | 21,064 | 19,285 | 18,576 | |
| Market Cap Growth | -49.55% | -46.42% | -20.97% | 9.23% | 3.82% | 47.29% | |
| Enterprise Value | 8,294 | 8,551 | 14,445 | 17,877 | 17,435 | 16,569 | |
| PE Ratio | 51.53 | 18.90 | 14.12 | 19.31 | 24.35 | 28.19 | |
| PS Ratio | 0.22 | 0.21 | 0.43 | 0.64 | 0.62 | 0.69 | |
| PB Ratio | 2.36 | 2.19 | 3.70 | 5.00 | 6.51 | 7.06 | |
| P/FCF Ratio | 38.49 | - | 30.60 | 13.35 | 28.28 | 9.10 | |
| P/OCF Ratio | 27.06 | - | 25.85 | 12.67 | 24.95 | 8.77 | |
| EV/Sales Ratio | 0.19 | 0.20 | 0.37 | 0.54 | 0.56 | 0.61 | |
| EV/EBITDA Ratio | 13.04 | 9.48 | 7.92 | 10.60 | 11.60 | 14.93 | |
| EV/EBIT Ratio | 15.74 | 10.91 | 8.46 | 11.37 | 12.63 | 16.24 | |
| EV/FCF Ratio | 33.04 | - | 26.55 | 11.33 | 25.56 | 8.11 | |
| Debt / Equity Ratio | 0.97 | 0.99 | 0.72 | 0.60 | 0.85 | 0.97 | |
| Debt / EBITDA Ratio | 6.09 | 4.43 | 1.75 | 1.48 | 1.65 | 2.22 | |
| Debt / FCF Ratio | 15.73 | - | 5.93 | 1.59 | 3.71 | 1.24 | |
| Net Debt / Equity Ratio | -0.33 | -0.05 | -0.32 | -0.55 | -0.50 | -0.72 | |
| Net Debt / EBITDA Ratio | -2.15 | -0.22 | -0.79 | -1.39 | -0.98 | -1.71 | |
| Net Debt / FCF Ratio | -5.45 | 0.32 | -2.64 | -1.48 | -2.16 | -0.93 | |
| Quick Ratio | 1.55 | 1.60 | 1.56 | 1.50 | 1.43 | 1.39 | |
| Current Ratio | 1.63 | 1.69 | 1.62 | 1.54 | 1.47 | 1.43 | |
| Asset Turnover | 2.63 | 2.79 | 2.57 | 2.43 | 2.54 | 2.48 | |
| Return on Equity (ROE) | 4.48% | 11.02% | 27.07% | 30.39% | 28.32% | 27.89% | |
| Return on Assets (ROA) | 2.01% | 3.14% | 6.99% | 7.23% | 7.04% | 5.86% | |
| Return on Invested Capital (ROIC) | 5.38% | 7.94% | 17.54% | 19.18% | 19.29% | 15.83% | |
| Earnings Yield | 1.95% | 5.29% | 7.08% | 5.18% | 4.11% | 3.55% | |
| FCF Yield | 2.60% | -7.13% | 3.27% | 7.49% | 3.54% | 10.99% | |
| Buyback Yield / Dilution | 8.58% | 8.32% | 0.69% | 0.68% | 0.17% | 2.17% | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.