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STOCKS

Molina Healthcare (MOH)

NYSE:MOH

MOH

Molina Healthcare

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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 24	Dec 23	Dec 22	Dec 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

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