Molina Healthcare (MOH) Financial Ratios: P/E, ROE & More

Molina Healthcare (MOH) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Molina Healthcare had a P/E ratio of 18.90 (up from 14.12), return on equity of 11.0% (down from 27.1%), debt-to-equity of 0.99 (up from 0.72) and a current ratio of 1.69 (up from 1.62). A current ratio of 1.69 means current assets exceed current liabilities.

Molina Healthcare Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	18.90	14.12	19.31	24.35	28.19	18.74
Forward P/E	14.80	11.25	16.06	16.96	19.68	16.96
P/S Ratio	0.20	0.42	0.64	0.62	0.69	0.69
P/B Ratio	2.19	3.70	5.00	6.51	7.06	6.02
Price/Tangible Book	5.31	6.99	8.05	13.38	14.77	11.84
Price/FCF	-	30.60	13.35	28.28	9.10	6.91
Price/OCF	-	25.85	12.67	24.95	8.77	6.64
PEG Ratio	19.60	0.86	1.31	1.21	1.18	1.70
Enterprise Value Ratios
EV/Revenue	0.20	0.37	0.54	0.56	0.61	0.62
EV/EBITDA	9.48	7.92	10.60	11.60	14.93	11.46
EV/EBIT	10.91	8.46	11.37	12.63	16.24	12.06
EV/FCF	-	26.55	11.33	25.56	8.11	6.28
Profitability & Returns
Return on Equity (ROE)	11.02%	27.07%	30.39%	28.32%	27.89%	33.19%
Return on Assets (ROA)	3.14%	6.99%	7.23%	7.04%	5.86%	7.28%
Return on Invested Capital (ROIC)	7.94%	17.54%	19.18%	19.29%	15.83%	16.50%
Leverage & Solvency Ratios
Debt/Equity	0.99	0.72	0.60	0.85	0.97	1.16
Debt/EBITDA	4.43	1.75	1.48	1.65	2.22	2.37
Debt/FCF	-	5.93	1.59	3.71	1.24	1.34
Liquidity Ratios
Current Ratio	1.69	1.62	1.54	1.47	1.43	1.59
Quick Ratio	1.60	1.56	1.50	1.43	1.39	1.55
Efficiency Ratios
Asset Turnover	2.79	2.57	2.43	2.54	2.48	2.25
Yield & Distribution Ratios
Earnings Yield	5.29%	7.08%	5.18%	4.11%	3.55%	5.34%
FCF Yield	-7.13%	3.27%	7.49%	3.54%	10.99%	14.46%
Buyback Yield	8.32%	0.69%	0.68%	0.17%	2.17%	6.70%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Molina Healthcare Financial Ratios

What is Molina Healthcare's P/E ratio?

Molina Healthcare's P/E ratio was 18.90 for fiscal 2025 (period ended Dec 31, 2025). It was 14.12 a year earlier.

What is Molina Healthcare's return on equity?

Molina Healthcare's return on equity (ROE) was 11.0% for fiscal 2025 (period ended Dec 31, 2025). It was 27.1% a year earlier.

What is Molina Healthcare's debt-to-equity ratio?

Molina Healthcare's debt-to-equity ratio was 0.99 for fiscal 2025 (period ended Dec 31, 2025). It was 0.72 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition