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Molina Healthcare (MOH)
NYSE:MOH
US Market

Molina Healthcare (MOH) Ratios

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Molina Healthcare Ratios

MOH's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, MOH's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.54 1.47 1.43 1.59
Quick Ratio
1.54 1.54 1.47 1.88 1.96
Cash Ratio
0.59 0.59 0.58 0.63 0.84
Solvency Ratio
0.12 0.12 0.10 0.08 0.10
Operating Cash Flow Ratio
0.20 0.20 0.11 0.30 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.86B$ 1.86B$ 734.00M$ 485.00M$ 440.00M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.19 0.20 0.25
Debt-to-Equity Ratio
0.57 0.57 0.81 0.91 1.12
Debt-to-Capital Ratio
0.36 0.36 0.45 0.48 0.53
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.42 0.45 0.50
Financial Leverage Ratio
3.53 3.53 4.15 4.64 4.55
Debt Service Coverage Ratio
12.58 12.58 9.80 7.58 8.46
Interest Coverage Ratio
14.43 14.43 10.66 8.50 10.57
Debt to Market Cap
0.10 0.10 0.11 0.12 0.17
Interest Debt Per Share
42.78 42.78 43.27 43.46 41.59
Net Debt to EBITDA
-1.41 -1.41 -1.20 -1.82 -1.57
Profitability Margins
Gross Profit Margin
12.72%12.72%12.28%11.81%13.78%
EBIT Margin
4.62%4.62%3.67%3.58%5.47%
EBITDA Margin
5.12%5.12%4.22%4.05%5.93%
Operating Profit Margin
4.62%4.62%3.67%3.67%5.55%
Pretax Profit Margin
4.30%4.30%3.32%3.15%4.95%
Net Profit Margin
3.20%3.20%2.48%2.37%3.46%
Continuous Operations Profit Margin
3.20%3.20%2.48%2.37%3.46%
Net Income Per EBT
74.52%74.52%74.51%75.31%70.03%
EBT Per EBIT
93.07%93.07%90.62%85.78%89.15%
Return on Assets (ROA)
7.33%7.33%6.43%5.40%7.06%
Return on Equity (ROE)
25.88%25.88%26.72%25.06%32.11%
Return on Capital Employed (ROCE)
23.39%23.39%21.49%19.76%23.60%
Return on Invested Capital (ROIC)
17.32%17.32%16.01%14.88%16.53%
Return on Tangible Assets
8.12%8.12%7.25%6.01%7.83%
Earnings Yield
5.18%5.18%4.15%3.58%5.36%
Efficiency Ratios
Receivables Turnover
10.98 10.98 13.89 12.76 11.62
Payables Turnover
23.75 23.75 31.55 29.09 26.12
Inventory Turnover
0.00 0.00 0.00 -7.65 -8.93
Fixed Asset Turnover
108.86 108.86 123.45 70.13 49.68
Asset Turnover
2.29 2.29 2.60 2.27 2.04
Working Capital Turnover Ratio
8.96 8.96 10.24 9.37 6.93
Cash Conversion Cycle
17.89 17.89 14.71 -31.66 -23.42
Days of Sales Outstanding
33.25 33.25 26.28 28.61 31.42
Days of Inventory Outstanding
0.00 0.00 0.00 -47.72 -40.87
Days of Payables Outstanding
15.37 15.37 11.57 12.55 13.97
Operating Cycle
33.25 33.25 26.28 -19.11 -9.45
Cash Flow Ratios
Operating Cash Flow Per Share
28.51 28.51 13.37 36.66 32.03
Free Cash Flow Per Share
27.07 27.07 11.80 35.33 30.78
CapEx Per Share
1.44 1.44 1.57 1.33 1.25
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.88 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
19.79 19.79 8.49 27.52 25.54
Capital Expenditure Coverage Ratio
19.79 19.79 8.49 27.52 25.54
Operating Cash Flow Coverage Ratio
0.70 0.70 0.32 0.89 0.80
Operating Cash Flow to Sales Ratio
0.05 0.05 0.02 0.08 0.10
Free Cash Flow Yield
7.49%7.49%3.57%11.11%14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.31 19.31 24.10 27.90 18.65
Price-to-Sales (P/S) Ratio
0.62 0.62 0.60 0.66 0.65
Price-to-Book (P/B) Ratio
5.00 5.00 6.44 6.99 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
13.35 13.35 27.99 9.00 6.91
Price-to-Operating Cash Flow Ratio
12.67 12.67 24.69 8.68 6.64
Price-to-Earnings Growth (PEG) Ratio
0.53 0.53 1.19 -318.32 -5.02
Price-to-Fair Value
5.00 5.00 6.44 6.99 5.99
Enterprise Value Multiple
10.67 10.67 12.95 14.51 9.34
Enterprise Value
18.60B 18.60B 17.47B 16.34B 10.75B
EV to EBITDA
10.67 10.67 12.95 14.51 9.34
EV to Sales
0.55 0.55 0.55 0.59 0.55
EV to Free Cash Flow
11.79 11.79 25.62 8.00 5.92
EV to Operating Cash Flow
11.19 11.19 22.60 7.71 5.69
Tangible Book Value Per Share
47.44 47.44 27.23 23.84 19.58
Shareholders’ Equity Per Share
72.30 72.30 51.28 45.50 35.53
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.30
Revenue Per Share
584.43 584.43 553.18 480.47 329.20
Net Income Per Share
18.71 18.71 13.70 11.40 11.41
Tax Burden
0.75 0.75 0.75 0.75 0.70
Interest Burden
0.93 0.93 0.91 0.88 0.90
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 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.52 1.52 0.98 3.22 2.81
Currency in USD
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