Molina Healthcare Inc.
MOH | NYSE
$200.05
-$4.73 (-2.31%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -310 | 1.43K | 35.74 | 19.43 | 11.88 | 14.70 | 15.91 | 14.18 | 17.42 | 15.91 | 21.83 | 19.31 | 20.37 | 19.01 | 18.10 | 24.10 | 22.73 | 21.49 | 27.99 | 27.90 | 26.57 | 23.30 | 18.88 |
PEG Ratio | 8.20 | 4.19 | -0.33 | -0.34 | -0.17 | -1.13 | 0.63 | 1.47 | 1.97 | n/a | 0.55 | 0.53 | -0.97 | -6.18 | 0.04 | 1.19 | -3.25 | -5.98 | 0.19 | -318.36 | -1.20 | -1.23 | 0.03 |
PS Ratio | 0.22 | 0.26 | 0.15 | 0.19 | 0.23 | 0.37 | 0.43 | 0.41 | 0.51 | 0.45 | 0.65 | 0.62 | 0.57 | 0.53 | 0.48 | 0.60 | 0.61 | 0.53 | 0.67 | 0.66 | 0.61 | 0.62 | 0.63 |
PB Ratio | 2.34 | 2.81 | 1.67 | 2.17 | 2.45 | 3.51 | 4.17 | 3.72 | 4.16 | 3.49 | 5.21 | 4.98 | 4.89 | 4.80 | 4.72 | 6.44 | 6.25 | 5.71 | 6.92 | 6.99 | 6.23 | 6.16 | 6.23 |
P/FCF Ratio | 40.92 | 43.29 | 27.08 | -13.86 | -17.87 | 37.88 | 34.26 | 30.71 | 211.13 | 94.50 | 26.56 | 13.30 | 9.29 | 12.96 | 12.65 | 27.99 | 12.84 | 9.56 | 10.57 | 9 | 5.69 | 6.81 | 5.99 |
P/OCF Ratio | 29.42 | 32.14 | 19.04 | -16.48 | -22.25 | 30.12 | 29.01 | 25.94 | 111.50 | 66.60 | 24.38 | 12.63 | 8.86 | 12.03 | 11.70 | 24.69 | 12.01 | 9.03 | 10.11 | 8.68 | 5.56 | 6.63 | 5.81 |
OCF/S Ratio | 0.76 | 0.82 | 0.79 | -1.18 | -1.03 | 1.24 | 1.48 | 1.58 | 0.45 | 0.68 | 2.68 | 4.88 | 6.44 | 4.43 | 4.10 | 2.42 | 5.08 | 5.91 | 6.60 | 7.63 | 11.02 | 9.34 | 10.85 |
Debt / Equity Ratio | 0.95 | 0.95 | 0.97 | 0.97 | 0.92 | 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 | 1.69 | 1.68 | 1.63 | 1.69 | 1.68 | 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 |
Current Ratio | 1.69 | 1.68 | 1.63 | 1.69 | 1.68 | 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 | 2.79 | 2.78 | 2.75 | 2.92 | 2.84 | 2.68 | 2.56 | 2.60 | 2.49 | 2.46 | 2.31 | 2.29 | 2.24 | 2.39 | 2.42 | 2.60 | 2.44 | 2.41 | 2.35 | 2.27 | 2.32 | 2.24 | 2.15 |
Interest Coverage | 0.81 | 0.97 | 2.12 | 4.07 | 7.60 | 10.73 | 12.79 | 14.47 | 14.80 | 14.08 | 14.30 | 14.43 | 12.50 | 12.16 | 11.42 | 12.55 | 11.14 | 9.96 | 8.96 | 8.50 | 7.67 | 8.44 | 10.26 |
Return on Equity | -1.17% | -0.17% | 4.44% | 10.99% | 20.07% | 24.86% | 25.54% | 25.35% | 24.98% | 24.39% | 26.43% | 29.09% | 27.08% | 28.37% | 28.21% | 27.24% | 29.71% | 27.92% | 26.73% | 27.23% | 25.80% | 28.63% | 34.20% |
Return on Assets | -0.31% | -0.04% | 1.15% | 3.03% | 5.62% | 6.97% | 7.18% | 7.54% | 7.26% | 7% | 6.90% | 7.33% | 6.26% | 6.71% | 6.39% | 6.43% | 6.56% | 5.98% | 5.57% | 5.40% | 5.35% | 6% | 7.27% |
Return on Invested Capital | 1.68% | 1.97% | 4.43% | 7.80% | 12.64% | 15.26% | 15.80% | 16.63% | 16.81% | 15.83% | 16.75% | 17.76% | 16.17% | 16.63% | 16.53% | 16.32% | 17.34% | 16.41% | 15.37% | 15.30% | 14.11% | 15.36% | 18.01% |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 8.06% | 8.04% | 8.47% | 8.97% | 10.07% | 10.94% | 11.46% | 11.65% | 11.90% | 12.14% | 12.41% | 12.72% | 12.92% | 12.83% | 12.47% | 12.28% | 12.06% | 11.86% | 11.78% | 11.81% | 11.84% | 12.41% | 13.66% |
Net Profit Margin | -0.11% | -0.02% | 0.42% | 1.04% | 1.98% | 2.60% | 2.81% | 2.90% | 2.92% | 2.84% | 2.99% | 3.20% | 2.80% | 2.81% | 2.64% | 2.48% | 2.69% | 2.48% | 2.37% | 2.37% | 2.31% | 2.68% | 3.38% |
Pretax Profit Margin | -0.09% | -0.01% | 0.51% | 1.30% | 2.58% | 3.45% | 3.77% | 3.91% | 3.91% | 3.81% | 4.01% | 4.30% | 3.77% | 3.76% | 3.54% | 3.32% | 3.60% | 3.32% | 3.15% | 3.15% | 3.09% | 3.65% | 4.73% |
Operating Profit Margin | 0.39% | 0.46% | 0.96% | 1.72% | 2.97% | 3.81% | 4.09% | 4.20% | 4.19% | 4.10% | 4.31% | 4.62% | 4.10% | 4.10% | 3.88% | 4.32% | 4.04% | 3.78% | 3.64% | 3.67% | 3.59% | 4.19% | 5.32% |
FCF Margin | 0.55% | 0.61% | 0.56% | -1.40% | -1.29% | 0.98% | 1.25% | 1.34% | 0.24% | 0.48% | 2.46% | 4.63% | 6.14% | 4.11% | 3.79% | 2.13% | 4.75% | 5.59% | 6.31% | 7.35% | 10.76% | 9.09% | 10.53% |
EBITDA Margin | 0.76% | 0.83% | 1.37% | 2.15% | 3.42% | 4.27% | 4.55% | 4.66% | 4.65% | 4.57% | 4.79% | 5.12% | 4.62% | 4.65% | 4.44% | 4.22% | 4.49% | 4.20% | 4.03% | 4.05% | 4.02% | 4.62% | 5.73% |
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