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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 Q2 2025 was $-0.11. For the 2025 fiscal year, MOH's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.54	1.47	1.43	1.59
Quick Ratio	1.63	1.54	1.47	1.88	1.96
Cash Ratio	0.60	0.59	0.58	0.63	0.84
Solvency Ratio	0.11	0.12	0.10	0.08	0.10
Operating Cash Flow Ratio	0.08	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	$ 1.51B	$ 1.86B	$ 734.00M	$ 485.00M	$ 440.00M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.16	0.19	0.20	0.25
Debt-to-Equity Ratio	0.87	0.57	0.81	0.91	1.12
Debt-to-Capital Ratio	0.47	0.36	0.45	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.45	0.34	0.42	0.45	0.50
Financial Leverage Ratio	3.80	3.53	4.15	4.64	4.55
Debt Service Coverage Ratio	11.19	12.58	9.80	7.58	8.46
Interest Coverage Ratio	12.79	14.43	10.66	8.50	10.57
Debt to Market Cap	0.37	0.10	0.11	0.12	0.17
Interest Debt Per Share	71.43	42.78	43.27	43.46	41.59
Net Debt to EBITDA	-0.50	-1.41	-1.20	-1.82	-1.57
Profitability Margins
Gross Profit Margin	11.41%	12.72%	12.28%	11.81%	13.78%
EBIT Margin	4.10%	4.62%	3.67%	3.58%	5.47%
EBITDA Margin	4.55%	5.12%	4.22%	4.05%	5.93%
Operating Profit Margin	4.10%	4.62%	3.67%	3.67%	5.55%
Pretax Profit Margin	3.78%	4.30%	3.32%	3.15%	4.95%
Net Profit Margin	2.81%	3.20%	2.48%	2.37%	3.46%
Continuous Operations Profit Margin	2.81%	3.20%	2.48%	2.37%	3.46%
Net Income Per EBT	74.43%	74.52%	74.51%	75.31%	70.03%
EBT Per EBIT	92.18%	93.07%	90.62%	85.78%	89.15%
Return on Assets (ROA)	6.97%	7.33%	6.43%	5.40%	7.06%
Return on Equity (ROE)	24.86%	25.88%	26.72%	25.06%	32.11%
Return on Capital Employed (ROCE)	19.84%	23.39%	21.49%	19.76%	23.60%
Return on Invested Capital (ROIC)	14.95%	17.32%	16.01%	14.88%	16.53%
Return on Tangible Assets	8.05%	8.12%	7.25%	6.01%	7.83%
Earnings Yield	13.15%	5.18%	4.15%	3.58%	5.36%
Efficiency Ratios
Receivables Turnover	11.99	10.98	13.89	12.76	11.62
Payables Turnover	33.13	23.75	31.55	29.09	26.12
Inventory Turnover	0.00	0.00	0.00	-7.65	-8.93
Fixed Asset Turnover	145.80	108.86	123.45	70.13	49.68
Asset Turnover	2.55	2.29	2.60	2.27	2.04
Working Capital Turnover Ratio	8.39	8.96	10.24	9.37	6.93
Cash Conversion Cycle	32.50	17.89	14.71	-31.66	-23.42
Days of Sales Outstanding	32.50	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	0.00	15.37	11.57	12.55	13.97
Operating Cycle	32.50	33.25	26.28	-19.11	-9.45
Cash Flow Ratios
Operating Cash Flow Per Share	11.36	28.51	13.37	36.66	32.03
Free Cash Flow Per Share	9.62	27.07	11.80	35.33	30.78
CapEx Per Share	1.74	1.44	1.57	1.33	1.25
Free Cash Flow to Operating Cash Flow	0.85	0.95	0.88	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	6.53	19.79	8.49	27.52	25.54
Capital Expenditure Coverage Ratio	6.53	19.79	8.49	27.52	25.54
Operating Cash Flow Coverage Ratio	0.16	0.70	0.32	0.89	0.80
Operating Cash Flow to Sales Ratio	0.01	0.05	0.02	0.08	0.10
Free Cash Flow Yield	4.98%	7.49%	3.57%	11.11%	14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	19.31	24.10	27.90	18.65
Price-to-Sales (P/S) Ratio	0.23	0.62	0.60	0.66	0.65
Price-to-Book (P/B) Ratio	2.25	5.00	6.44	6.99	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	18.33	13.35	27.99	9.00	6.91
Price-to-Operating Cash Flow Ratio	15.64	12.67	24.69	8.68	6.64
Price-to-Earnings Growth (PEG) Ratio	6.24	0.53	1.19	-318.32	-5.02
Price-to-Fair Value	2.25	5.00	6.44	6.99	5.99
Enterprise Value Multiple	4.48	10.67	12.95	14.51	9.34
Enterprise Value	7.64B	18.60B	17.47B	16.34B	10.75B
EV to EBITDA	4.12	10.67	12.95	14.51	9.34
EV to Sales	0.18	0.55	0.55	0.59	0.55
EV to Free Cash Flow	17.89	11.79	25.62	8.00	5.92
EV to Operating Cash Flow	14.23	11.19	22.60	7.71	5.69
Tangible Book Value Per Share	78.94	47.44	27.23	23.84	19.58
Shareholders’ Equity Per Share	78.94	72.30	51.28	45.50	35.53
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.30
Revenue Per Share	766.39	584.43	553.18	480.47	329.20
Net Income Per Share	21.54	18.71	13.70	11.40	11.41
Tax Burden	0.75	0.75	0.75	0.75	0.70
Interest Burden	0.91	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	0.48	1.52	0.98	3.22	2.81

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