Molina Healthcare Financial Ratios
NYSE: MOHHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molina Healthcare ratio analysis
Molina Healthcare earned a net margin of 1.0% in FY 2025, down from 2.9% a year earlier. Gross margin was 13.1% compared with a median of 13.7% over the prior 9 years. Return on equity reached 11.6%, meaning Molina Healthcare generated 0.12 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.93 versus 0.65 the year before, and the current ratio was 1.69. At the end of FY 2025, MOH traded at 20.0 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 10.3 to 59.0, with a median of 19.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Molina Healthcare financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 20.01 | 14.42 | 19.25 | 24.37 | 28.27 | 18.94 | 11.56 | 10.34 | — | 58.98 |
| Price / sales | 0.21 | 0.42 | 0.61 | 0.60 | 0.66 | 0.65 | 0.49 | 0.35 | 0.22 | 0.17 |
| Price / book | 2.32 | 3.76 | 4.95 | 6.44 | 6.99 | 5.99 | 4.21 | 4.07 | 3.23 | 1.82 |
| Gross margin | 13.1% | 15.3% | 15.9% | 15.0% | 14.6% | 12.8% | 13.7% | 13.3% | 9.1% | 9.7% |
| Operating margin | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% | 5.6% | 6.2% | 6.0% | -2.8% | 1.7% |
| Net margin | 1.0% | 2.9% | 3.2% | 2.5% | 2.4% | 3.5% | 4.4% | 3.7% | -2.6% | 0.3% |
| Free cash flow margin | -1.4% | 1.3% | 4.6% | 2.1% | 7.4% | 9.4% | 2.2% | -1.8% | 3.6% | 2.8% |
| Return on equity (ROE) | 11.6% | 26.2% | 25.9% | 26.7% | 25.1% | 32.1% | 37.6% | 42.9% | -38.3% | 3.2% |
| Return on assets (ROA) | 3.0% | 7.5% | 7.3% | 6.4% | 5.4% | 7.1% | 10.9% | 9.9% | -6.0% | 0.7% |
| Debt / equity | 0.93 | 0.65 | 0.52 | 0.73 | 0.83 | 1.01 | 0.64 | 0.77 | 1.47 | 0.88 |
| Current ratio | 1.69 | 1.62 | 1.54 | 1.47 | 1.43 | 1.59 | 1.83 | 1.52 | 1.35 | 1.31 |
| Revenue growth | 11.7% | 19.3% | 6.6% | 15.1% | 43.0% | 15.4% | -10.9% | -5.0% | 11.8% | 25.4% |
| EPS growth | -56.3% | 8.8% | 38.5% | 20.4% | 0.2% | -2.1% | 8.1% | — | -1,085.9% | -64.3% |