Molina Healthcare Inc. (MOH)
NYSE: MOH
· Real-Time Price · USD
166.99
7.36 (4.61%)
At close: Aug 15, 2025, 3:43 PM
Molina Healthcare Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.86 | 15.09 | 16.64 | 15.22 | 14.05 | 19.44 | 24.25 | 19.34 | 14.06 | 12.08 | 85.50 | 20.65 | 16.29 | 18.75 | 44.78 | 27.42 | 19.73 | 14.79 |
PEG Ratio | -1.16 | 0.60 | -0.73 | 1.72 | n/a | 0.49 | -1.98 | -0.93 | -4.57 | 0.03 | -1.13 | -2.95 | -4.53 | 0.12 | -1.57 | -1.24 | -1.04 | 0.02 |
PS Ratio | 1.42 | 1.61 | 1.59 | 1.92 | 1.72 | 2.36 | 2.32 | 2.22 | 2.09 | 1.90 | 2.33 | 2.40 | 2.01 | 2.49 | 2.49 | 2.23 | 2.15 | 2.07 |
PB Ratio | 3.51 | 4.17 | 3.72 | 4.16 | 3.49 | 5.21 | 4.97 | 4.89 | 4.80 | 4.72 | 6.46 | 6.25 | 5.71 | 6.92 | 7.01 | 6.23 | 6.16 | 6.23 |
P/FCF Ratio | -47.02 | 107.05 | -71.09 | 23.68 | -68.76 | 125.15 | -30.59 | 20.53 | 38.12 | 17.55 | -86.27 | 85.20 | 47.39 | 56.91 | 32.03 | 36.13 | 30.42 | 24.43 |
P/OCF Ratio | -53.56 | 94.66 | -74.58 | 22.73 | -77.24 | 109.36 | -30.37 | 19.97 | 35.69 | 16.94 | -90.34 | 74.80 | 43.92 | 53.30 | 30.90 | 34.02 | 29.62 | 23.75 |
OCF/S Ratio | -0.03 | 0.02 | -0.02 | 0.08 | -0.02 | 0.02 | -0.08 | 0.11 | 0.06 | 0.11 | -0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.09 |
Debt / Equity Ratio | 0.77 | 0.87 | 0.69 | 0.53 | 0.49 | 0.53 | 0.57 | 0.61 | 0.66 | 0.72 | 0.81 | 0.79 | 0.84 | 0.86 | 0.91 | 0.93 | 0.99 | 1.09 |
Quick Ratio | 1.66 | 1.63 | 1.62 | 1.55 | 2.54 | 2.41 | 1.54 | 1.47 | 1.52 | 1.47 | 1.47 | 1.45 | 1.43 | 1.44 | 1.43 | 1.54 | 1.55 | 1.56 |
Current Ratio | 1.66 | 1.63 | 1.62 | 1.55 | 1.57 | 1.49 | 1.54 | 1.47 | 1.52 | 1.47 | 1.47 | 1.45 | 1.43 | 1.44 | 1.43 | 1.54 | 1.55 | 1.56 |
Asset Turnover | 0.70 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.61 | 0.57 | 0.61 | 0.61 | 0.67 | 0.62 | 0.64 | 0.63 | 0.61 | 0.64 | 0.65 | 0.66 |
Interest Coverage | 7.77 | 10.07 | 11.18 | 16.10 | 15.50 | 15.78 | 11.70 | 13.30 | 16.41 | 16.25 | 11.59 | 11.96 | 13.37 | 13.29 | 6.37 | 7.37 | 9.10 | 11.17 |
Return on Equity | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.09 | 0.10 | 0.02 | 0.08 | 0.09 | 0.09 | 0.04 | 0.06 | 0.08 | 0.11 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 |
Net Profit Margin | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 |
Pretax Profit Margin | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 |
Operating Profit Margin | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 |