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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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965 Followers

Molina Healthcare Ratios

MOH's free cash flow for Q2 2025 was $0.10. 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	1.66	1.54	1.47	1.43	1.59
Quick Ratio	1.66	1.54	1.47	1.88	1.96
Cash Ratio	0.57	0.59	0.58	0.63	0.84
Solvency Ratio	0.11	0.12	0.10	0.08	0.10
Operating Cash Flow Ratio	0.07	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	0.22	0.16	0.19	0.20	0.25
Debt-to-Equity Ratio	0.77	0.57	0.81	0.91	1.12
Debt-to-Capital Ratio	0.44	0.36	0.45	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.42	0.34	0.42	0.45	0.50
Financial Leverage Ratio	3.52	3.53	4.15	4.64	4.55
Debt Service Coverage Ratio	9.64	12.58	9.80	7.58	8.46
Interest Coverage Ratio	10.73	14.43	10.66	8.50	10.57
Debt to Market Cap	0.36	0.10	0.11	0.12	0.17
Interest Debt Per Share	68.45	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	10.94%	12.72%	12.28%	11.81%	13.78%
EBIT Margin	3.81%	4.62%	3.67%	3.58%	5.47%
EBITDA Margin	4.27%	5.12%	4.22%	4.05%	5.93%
Operating Profit Margin	3.81%	4.62%	3.67%	3.67%	5.55%
Pretax Profit Margin	3.45%	4.30%	3.32%	3.15%	4.95%
Net Profit Margin	2.60%	3.20%	2.48%	2.37%	3.46%
Continuous Operations Profit Margin	2.60%	3.20%	2.48%	2.37%	3.46%
Net Income Per EBT	75.38%	74.52%	74.51%	75.31%	70.03%
EBT Per EBIT	90.68%	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	11.91%	5.18%	4.15%	3.58%	5.36%
Efficiency Ratios
Receivables Turnover	11.23	10.98	13.89	12.76	11.62
Payables Turnover	34.74	23.75	31.55	29.09	26.12
Inventory Turnover	0.00	0.00	0.00	-7.65	-8.93
Fixed Asset Turnover	142.34	108.86	123.45	70.13	49.68
Asset Turnover	2.68	2.29	2.60	2.27	2.04
Working Capital Turnover Ratio	8.40	8.96	10.24	9.37	6.93
Cash Conversion Cycle	21.99	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	10.51	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	9.89	28.51	13.37	36.66	32.03
Free Cash Flow Per Share	7.86	27.07	11.80	35.33	30.78
CapEx Per Share	2.03	1.44	1.57	1.33	1.25
Free Cash Flow to Operating Cash Flow	0.80	0.95	0.88	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	4.88	19.79	8.49	27.52	25.54
Capital Expenditure Coverage Ratio	4.88	19.79	8.49	27.52	25.54
Operating Cash Flow Coverage Ratio	0.15	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	4.51%	7.49%	3.57%	11.11%	14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	19.31	24.10	27.90	18.65
Price-to-Sales (P/S) Ratio	0.22	0.62	0.60	0.66	0.65
Price-to-Book (P/B) Ratio	2.06	5.00	6.44	6.99	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	22.18	13.35	27.99	9.00	6.91
Price-to-Operating Cash Flow Ratio	17.67	12.67	24.69	8.68	6.64
Price-to-Earnings Growth (PEG) Ratio	-3.62	0.53	1.19	-318.32	-5.02
Price-to-Fair Value	2.06	5.00	6.44	6.99	5.99
Enterprise Value Multiple	4.60	10.67	12.95	14.51	9.34
Enterprise Value	8.53B	18.60B	17.47B	16.34B	10.75B
EV to EBITDA	4.60	10.67	12.95	14.51	9.34
EV to Sales	0.20	0.55	0.55	0.59	0.55
EV to Free Cash Flow	19.99	11.79	25.62	8.00	5.92
EV to Operating Cash Flow	15.89	11.19	22.60	7.71	5.69
Tangible Book Value Per Share	44.84	47.44	27.23	23.84	19.58
Shareholders’ Equity Per Share	84.77	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	799.50	584.43	553.18	480.47	329.20
Net Income Per Share	20.81	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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