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Report an ErrorAnnual report 2024
added 02-11-2025
Molina Healthcare Financial Ratios 2011-2025 | MOH
Annual Financial Ratios Molina Healthcare
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.3 | 20.8 | 21.9 | 27.9 | 18.6 | 10.7 | 11.8 | -10.7 | 61.3 | 21.5 | 40.7 | 31.4 | 135.2 | 66.0 |
P/S |
0.4 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
EPS |
20.5 | 18.9 | 13.7 | 11.4 | 11.4 | 11.8 | 11.6 | -9.1 | 0.9 | 2.8 | 1.3 | 1.2 | 0.2 | 0.5 |
EV (Enterprise Value) |
22.2 B | 28.5 B | 22.7 B | 23.5 B | 15.8 B | 10.2 B | 11 B | 9.41 B | 6.17 B | 5.76 B | 4.46 B | 2.84 B | 1.68 B | 1.78 B |
EBITDA per Share |
33 | 30.2 | 23.3 | 19.9 | 19.8 | 16.2 | 18.8 | 3.6 | 7.14 | 8.45 | 5.59 | 4.43 | 2.03 | 4.27 |
EV/EBITDA |
20.4 | 9.7 | 6.6 | 5.8 | 19.7 | 4.5 | 4.6 | 6.1 | 6.6 | 8.4 | 5.7 | |||
PEG |
0.85 | 1.87 | 0.24 | 0.37 | 0.26 | 2.51 | 0.05 | 0.0 | -0.65 | 0.21 | 5.17 | 0.07 | -2.52 | -1.0 |
P/B |
3.5 | 5.4 | 5.9 | 7.0 | 6.0 | 4.0 | 5.0 | 4.1 | 1.9 | 2.0 | 2.5 | 1.9 | 1.7 | 1.8 |
P/CF |
24.4 | 13.6 | 22.5 | 8.7 | 6.6 | 21.2 | -24.2 | 7.6 | 6.4 | 3.1 | 2.7 | 18.1 | 4.9 | 8.3 |
ROE % |
26.22 | 25.88 | 26.72 | 25.06 | 32.11 | 37.60 | 42.93 | -38.29 | 3.15 | 9.18 | 6.16 | 5.93 | 1.25 | 2.76 |
ROA % |
7.54 | 7.33 | 6.43 | 5.40 | 7.06 | 10.86 | 9.88 | -6.04 | 0.70 | 2.17 | 1.39 | 1.76 | 0.51 | 1.26 |
ROCE % |
37.97 | 37.32 | 39.57 | 38.78 | 51.43 | 26.09 | 36.69 | 2.71 | 9.31 | 13.40 | 8.03 | 7.59 | 2.74 | 13.78 |
Current Ratio |
1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.8 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 |
DSO |
28.7 | 29.0 | 25.6 | 25.3 | 28.9 | 30.7 | 25.9 | 17.0 | 20.8 | 15.7 | 22.5 | 18.4 | 9.1 | 13.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 11.5 | 8.8 | 7.4 | 8.8 | 10.5 | 10.2 | 20.4 | 12.4 | 50.1 |
Operating Cycle |
28.8 | 29.0 | 25.6 | 25.3 | 28.9 | 30.7 | 25.9 | 17.0 | 20.8 | 15.7 | 22.5 | 18.4 | 9.1 | 13.7 |
Cash Conversion Cycle |
28.8 | 29.0 | 25.6 | 25.3 | 28.9 | 19.2 | 17.1 | 9.6 | 12.0 | 5.2 | 12.3 | -2.0 | -3.4 | -36.4 |
All numbers in USD currency
Quarterly Financial Ratios Molina Healthcare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
5.67 | 5.18 | 5.21 | - | 4.24 | 5.37 | 5.58 | - | 4 | 4.29 | 4.45 | - | 2.49 | 3.2 | 3.95 | - | 3.14 | 4.72 | 2.95 | 2.7 | 2.81 | 3.15 | 3.19 | 3.24 | 3.22 | 3.29 | 1.79 | -4.59 | -1.7 | -4.1 | 1.38 | -0.85 | 0.77 | 0.58 | 0.44 | 0.54 | 0.84 | 0.78 | 0.58 | 0.7 | 0.34 | 0.17 | 0.1 | -0.2 | 0.17 | 0.54 | 0.65 | 0.55 | 0.07 | -0.8 | 0.39 | -0.72 | 0.41 | 0.38 | 0.38 |
EBITDA per Share |
8.92 | 8.26 | 8.13 | - | 6.94 | 8.41 | 8.68 | - | 6.6 | 7.01 | 7.1 | - | 5.48 | 5.27 | 6.38 | - | 6.01 | 7.94 | 4.88 | - | 5.23 | 5.02 | 4.91 | - | 6.51 | 6.78 | 4.33 | - | 1.03 | -3.41 | 2.34 | -0.11 | 4.52 | 3.53 | 2.42 | 1.36 | 3.75 | 3.56 | 2.35 | 1.94 | 2.97 | 2.11 | 1.24 | - | 1.07 | 1.51 | 1.95 | 1.16 | 0.49 | -0.64 | 1.13 | -0.35 | 1.12 | 1.04 | 1.08 |
ROE % |
26.06 | 25.55 | 27.86 | 24.61 | 32.18 | 33.42 | 33.65 | 25.56 | 31.24 | 29.36 | 28.40 | 24.02 | 32.85 | 35.99 | 41.36 | 30.49 | 39.06 | 39.16 | 35.99 | 37.60 | 41.23 | 44.27 | 46.53 | 42.93 | 11.13 | -8.09 | -37.56 | -38.29 | -21.55 | -11.75 | 7.46 | 3.15 | 7.93 | 8.34 | 8.84 | 9.18 | 10.62 | 9.25 | 7.54 | 6.14 | 1.75 | 1.01 | 2.97 | 5.93 | 10.23 | 9.81 | 2.29 | 1.25 | -6.39 | -4.31 | 2.77 | 2.76 | 2.51 | 2.31 | 2.30 |
ROA % |
7.64 | 7.22 | 7.50 | 6.31 | 8.11 | 8.26 | 8.08 | 5.97 | 7.27 | 4.68 | 6.44 | 5.34 | 7.29 | 7.93 | 9.07 | 6.70 | 9.18 | 9.82 | 9.81 | 10.86 | 11.19 | 11.37 | 11.30 | 9.88 | 3.98 | 0.08 | -5.46 | -6.04 | -3.58 | -1.87 | 1.28 | 0.70 | 1.79 | 1.92 | 2.07 | 2.17 | 2.48 | 2.14 | 1.73 | 1.39 | 0.32 | 0.21 | 0.85 | 1.76 | 3.39 | 3.31 | 0.57 | 0.51 | -2.81 | -1.84 | 1.14 | 1.26 | 1.15 | 1.06 | 1.05 |
ROCE % |
37.49 | 36.95 | 40.23 | 35.33 | 46.34 | 48.10 | 48.63 | 37.09 | 45.86 | 43.62 | 42.39 | 35.78 | 49.56 | 54.58 | 63.29 | 47.09 | 60.20 | 59.53 | 52.82 | 40.92 | 58.83 | 63.63 | 70.87 | 52.16 | 46.10 | 22.13 | -20.10 | -21.39 | -21.76 | -8.54 | 19.29 | 18.56 | 23.80 | 23.90 | 24.99 | 24.86 | 29.58 | 26.28 | 22.00 | 19.10 | 12.29 | 11.13 | 13.16 | 15.59 | 22.51 | 20.02 | 8.50 | 5.18 | -3.88 | 0.27 | 10.74 | 10.62 | 4.45 | 4.16 | 4.15 |
Current Ratio |
1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
28.6 | 30.4 | 29.6 | - | 25.9 | 27.0 | 27.1 | - | 12.8 | 12.2 | 25.4 | - | 24.4 | 24.4 | 24.1 | - | 30.4 | 33.0 | 30.9 | 30.0 | 30.2 | 30.6 | 30.3 | 26.0 | 25.8 | 24.9 | 21.6 | 16.1 | 15.8 | 15.9 | 17.2 | 19.6 | 19.6 | 20.4 | 16.5 | - | 15.1 | 15.4 | 17.2 | - | 21.9 | 23.5 | 19.7 | - | 16.2 | 17.0 | 12.9 | - | 8.9 | 9.2 | 10.6 | - | 13.0 | 13.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
28.6 | 30.4 | 29.6 | - | 25.9 | 27.0 | 27.1 | - | 12.8 | 12.2 | 25.4 | - | 24.4 | 24.4 | 24.1 | - | 30.4 | 33.0 | 30.9 | 30.0 | 30.2 | 30.6 | 30.3 | 26.0 | 25.8 | 24.9 | 21.6 | 16.1 | 15.8 | 15.9 | 17.2 | 19.6 | 19.6 | 20.4 | 16.5 | - | 15.1 | 15.4 | 17.2 | - | 21.9 | 23.5 | 19.7 | - | 16.2 | 17.0 | 12.9 | - | 8.9 | 9.2 | 10.6 | - | 13.0 | 13.1 | - |
Cash Conversion Cycle |
28.6 | 30.4 | 29.6 | - | 25.9 | 27.0 | 27.1 | - | 12.8 | 12.2 | 25.4 | - | 24.4 | 24.4 | 24.1 | - | 30.4 | 33.0 | 30.9 | 30.0 | 30.2 | 30.6 | 30.3 | 26.0 | 25.8 | 24.9 | 21.6 | 16.1 | 15.8 | 15.9 | 17.2 | 19.6 | 19.6 | 20.4 | 16.5 | - | 15.1 | 15.4 | 17.2 | - | 21.9 | 23.5 | 19.7 | - | 16.2 | 17.0 | 12.9 | - | 8.9 | 9.2 | 10.6 | - | 13.0 | 13.1 | - |
All numbers in USD currency