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Molina Healthcare (MOH)
NYSE:MOH
US Market
MOH
Molina Healthcare
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Molina Healthcare (MOH) Ratios

1,172 Followers

Molina Healthcare Ratios

MOH's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, MOH's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.69 1.62 1.54 1.47
Quick Ratio
 1.63 1.69 1.62 1.54 1.47
Cash Ratio
 0.65 0.58 0.59 0.59 0.58
Solvency Ratio
 0.03 0.06 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.04 -0.07 0.08 0.20 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.01B$ 949.00M$ 1.64B$ 1.86B$ 734.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.20 0.16 0.19
Debt-to-Equity Ratio
 0.97 0.97 0.69 0.57 0.81
Debt-to-Capital Ratio
 0.49 0.49 0.41 0.36 0.45
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.39 0.34 0.42
Financial Leverage Ratio
 4.02 3.83 3.48 3.53 4.15
Debt Service Coverage Ratio
 2.84 4.47 12.57 12.58 9.80
Interest Coverage Ratio
 2.58 4.07 14.47 14.43 10.66
Debt to Market Cap
 0.43 0.43 0.17 0.10 0.11
Interest Debt Per Share
 81.37 81.55 56.38 42.93 43.27
Net Debt to EBITDA
 -2.22 -0.31 -0.82 -1.41 -1.20
Profitability Margins
Gross Profit Margin
9.59%8.97%11.65%12.72%12.28%
EBIT Margin
0.96%1.72%4.20%4.62%3.67%
EBITDA Margin
1.37%2.15%4.66%5.12%4.22%
Operating Profit Margin
1.16%1.72%4.20%4.62%3.67%
Pretax Profit Margin
0.51%1.30%3.91%4.30%3.32%
Net Profit Margin
0.42%1.04%2.90%3.20%2.48%
Continuous Operations Profit Margin
0.42%1.04%2.90%3.20%2.48%
Net Income Per EBT
82.46%80.14%74.20%74.52%74.51%
EBT Per EBIT
43.51%75.42%93.09%93.07%90.62%
Return on Assets (ROA)
1.15%3.03%7.54%7.33%6.43%
Return on Equity (ROE)
4.44%11.60%26.22%25.88%26.72%
Return on Capital Employed (ROCE)
6.39%9.53%22.07%23.39%21.49%
Return on Invested Capital (ROIC)
5.27%7.64%16.38%17.43%16.01%
Return on Tangible Assets
1.31%3.53%8.61%8.12%7.25%
Earnings Yield
2.06%5.35%7.06%5.20%4.15%
Efficiency Ratios
Receivables Turnover
 13.18 12.86 12.32 10.98 13.89
Payables Turnover
 0.00 0.00 26.98 23.75 31.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 150.25 150.92 141.15 126.19 123.45
Asset Turnover
 2.75 2.92 2.60 2.29 2.60
Working Capital Turnover Ratio
 8.83 9.13 8.79 8.96 10.24
Cash Conversion Cycle
 27.69 28.39 16.09 17.89 14.71
Days of Sales Outstanding
 27.69 28.39 29.62 33.25 26.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 13.53 15.37 11.57
Operating Cycle
 27.69 28.39 29.62 33.25 26.28
Cash Flow Ratios
Operating Cash Flow Per Share
 7.00 -10.53 11.22 28.61 13.37
Free Cash Flow Per Share
 4.92 -12.52 9.48 27.16 11.80
CapEx Per Share
 2.08 1.99 1.74 1.45 1.57
Free Cash Flow to Operating Cash Flow
 0.70 1.19 0.84 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 3.37 -5.30 6.44 19.79 8.49
Capital Expenditure Coverage Ratio
 3.37 -5.30 6.44 19.79 8.49
Operating Cash Flow Coverage Ratio
 0.09 -0.14 0.21 0.70 0.32
Operating Cash Flow to Sales Ratio
 <0.01 -0.01 0.02 0.05 0.02
Free Cash Flow Yield
2.69%-7.22%3.26%7.52%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.73 18.68 14.17 19.24 24.10
Price-to-Sales (P/S) Ratio
 0.20 0.19 0.41 0.62 0.60
Price-to-Book (P/B) Ratio
 2.20 2.17 3.72 4.98 6.44
Price-to-Free Cash Flow (P/FCF) Ratio
 36.51 -13.86 30.71 13.30 27.99
Price-to-Operating Cash Flow Ratio
 25.13 -16.48 25.94 12.63 24.69
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.33 1.46 0.53 1.19
Price-to-Fair Value
 2.20 2.17 3.72 4.98 6.44
Enterprise Value Multiple
 12.64 8.73 8.01 10.62 12.95
Enterprise Value
 7.97B 8.52B 15.16B 18.53B 17.47B
EV to EBITDA
 12.92 8.73 8.01 10.62 12.95
EV to Sales
 0.18 0.19 0.37 0.54 0.55
EV to Free Cash Flow
 31.75 -13.39 27.87 11.74 25.62
EV to Operating Cash Flow
 22.32 -15.92 23.54 11.15 22.60
Tangible Book Value Per Share
 38.98 36.89 44.56 47.61 27.23
Shareholders’ Equity Per Share
 80.00 80.11 78.33 72.55 51.28
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.26 0.25 0.25
Revenue Per Share
 883.82 894.32 708.19 586.44 553.18
Net Income Per Share
 3.69 9.29 20.54 18.78 13.70
Tax Burden
 0.82 0.80 0.74 0.75 0.75
Interest Burden
 0.53 0.75 0.93 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.90 -1.13 0.55 1.52 0.98
Currency in USD