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STOCKS

Molina Healthcare Inc (MOH)

NYSE:MOH

MOH

Molina Healthcare

RESEARCH TOOLSreports

Molina Healthcare (MOH) Ratios

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1,117 Followers

Molina Healthcare Ratios

MOH's free cash flow for Q3 2025 was $0.04. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.62	1.54	1.47	1.43
Quick Ratio	1.68	1.62	1.54	1.47	1.88
Cash Ratio	0.56	0.59	0.59	0.58	0.63
Solvency Ratio	0.09	0.12	0.12	0.10	0.08
Operating Cash Flow Ratio	-0.06	0.08	0.20	0.11	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.04B	$ 1.64B	$ 1.86B	$ 734.00M	$ 485.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.20	0.16	0.19	0.20
Debt-to-Equity Ratio	0.92	0.69	0.57	0.81	0.91
Debt-to-Capital Ratio	0.48	0.41	0.36	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.47	0.39	0.34	0.42	0.45
Financial Leverage Ratio	3.75	3.48	3.53	4.15	4.64
Debt Service Coverage Ratio	7.22	12.57	12.58	9.80	7.58
Interest Coverage Ratio	7.60	14.47	14.43	10.66	8.50
Debt to Market Cap	0.41	0.17	0.10	0.11	0.12
Interest Debt Per Share	75.11	56.38	42.78	43.27	43.46
Net Debt to EBITDA	-0.24	-0.82	-1.41	-1.20	-1.82
Profitability Margins
Gross Profit Margin	8.19%	11.65%	12.72%	12.28%	11.81%
EBIT Margin	2.45%	4.20%	4.62%	3.67%	3.58%
EBITDA Margin	2.82%	4.66%	5.12%	4.22%	4.05%
Operating Profit Margin	2.45%	4.20%	4.62%	3.67%	3.67%
Pretax Profit Margin	2.13%	3.91%	4.30%	3.32%	3.15%
Net Profit Margin	1.63%	2.90%	3.20%	2.48%	2.37%
Continuous Operations Profit Margin	1.63%	2.90%	3.20%	2.48%	2.37%
Net Income Per EBT	76.85%	74.20%	74.52%	74.51%	75.31%
EBT Per EBIT	86.85%	93.09%	93.07%	90.62%	85.78%
Return on Assets (ROA)	5.62%	7.54%	7.33%	6.43%	5.40%
Return on Equity (ROE)	20.07%	26.22%	25.88%	26.72%	25.06%
Return on Capital Employed (ROCE)	16.10%	22.07%	23.39%	21.49%	19.76%
Return on Invested Capital (ROIC)	12.37%	16.38%	17.32%	16.01%	14.88%
Return on Tangible Assets	6.54%	8.61%	8.12%	7.25%	6.01%
Earnings Yield	10.06%	7.06%	5.18%	4.15%	3.58%
Efficiency Ratios
Receivables Turnover	15.38	12.32	10.98	13.89	12.76
Payables Turnover	0.00	26.98	23.75	31.55	29.09
Inventory Turnover	0.00	0.00	0.00	0.00	-7.65
Fixed Asset Turnover	167.39	141.15	108.86	123.45	70.13
Asset Turnover	3.44	2.60	2.29	2.60	2.27
Working Capital Turnover Ratio	10.49	8.79	8.96	10.24	9.37
Cash Conversion Cycle	23.73	16.09	17.89	14.71	-31.66
Days of Sales Outstanding	23.73	29.62	33.25	26.28	28.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-47.72
Days of Payables Outstanding	0.00	13.53	15.37	11.57	12.55
Operating Cycle	23.73	29.62	33.25	26.28	-19.11
Cash Flow Ratios
Operating Cash Flow Per Share	-8.60	11.22	28.51	13.37	36.66
Free Cash Flow Per Share	-10.71	9.48	27.07	11.80	35.33
CapEx Per Share	2.11	1.74	1.44	1.57	1.33
Free Cash Flow to Operating Cash Flow	1.25	0.84	0.95	0.88	0.96
Dividend Paid and CapEx Coverage Ratio	-4.08	6.44	19.79	8.49	27.52
Capital Expenditure Coverage Ratio	-4.08	6.44	19.79	8.49	27.52
Operating Cash Flow Coverage Ratio	-0.12	0.21	0.70	0.32	0.89
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.05	0.02	0.08
Free Cash Flow Yield	-6.47%	3.26%	7.49%	3.57%	11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	14.17	19.31	24.10	27.90
Price-to-Sales (P/S) Ratio	0.16	0.41	0.62	0.60	0.66
Price-to-Book (P/B) Ratio	2.09	3.72	5.00	6.44	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	-15.45	30.71	13.35	27.99	9.00
Price-to-Operating Cash Flow Ratio	-19.03	25.94	12.67	24.69	8.68
Price-to-Earnings Growth (PEG) Ratio	-0.49	1.46	0.53	1.19	-318.32
Price-to-Fair Value	2.09	3.72	5.00	6.44	6.99
Enterprise Value Multiple	5.58	8.01	10.67	12.95	14.51
Enterprise Value	8.50B	15.16B	18.60B	17.47B	16.34B
EV to EBITDA	5.58	8.01	10.67	12.95	14.51
EV to Sales	0.16	0.37	0.55	0.55	0.59
EV to Free Cash Flow	-14.81	27.87	11.79	25.62	8.00
EV to Operating Cash Flow	-18.44	23.54	11.19	22.60	7.71
Tangible Book Value Per Share	37.11	44.56	47.44	27.23	23.84
Shareholders’ Equity Per Share	78.19	78.33	72.30	51.28	45.50
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.25	0.25	0.25
Revenue Per Share	1.01K	708.19	584.43	553.18	480.47
Net Income Per Share	16.47	20.54	18.71	13.70	11.40
Tax Burden	0.77	0.74	0.75	0.75	0.75
Interest Burden	0.87	0.93	0.93	0.91	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	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	-0.52	0.55	1.52	0.98	3.22

Currency in USD