Molina Healthcare Ratios (2010-2026) | MOH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.88%	11.04%	-219.53%	15.53%	99.86%	14.87%		99.80%	12.48%	14.53%	0.68%	15.28%	15.30%	16.41%	-6.22%	14.96%	99.78%	12.49%	357.25%	14.13%
EBT Margin (Quarter)	3.69%	2.81%	1.84%	4.43%	4.15%	3.87%		5.24%	5.17%	3.88%	3.85%	4.02%	4.11%	4.24%	4.08%	3.50%	2.84%	0.77%	-1.88%	0.27%
EBIT Margin (Quarter)	0.15%	3.25%	-10.49%	0.14%	4.48%	0.62%		5.58%	1.21%	1.31%	4.21%	4.29%	4.39%	1.14%	4.48%	3.88%	3.26%	1.19%	4.04%	0.77%
EBITDA Margin (Quarter)	0.15%	3.25%	-10.49%	0.14%	4.48%	0.62%		5.58%	1.21%	1.31%	4.21%	4.29%	4.39%	1.14%	4.48%	3.88%	3.26%	1.19%	4.04%	0.77%
Operating Margin (Quarter)	0.15%	3.25%	-10.49%	0.14%	4.48%	0.62%		5.58%	1.21%	1.31%	4.21%	4.29%	4.39%	1.14%	4.48%	3.88%	3.26%	1.19%	4.04%	0.77%
Net Margin (Quarter)	2.81%	2.10%	1.39%	3.32%	3.08%	2.90%		3.94%	3.84%	2.87%	2.88%	3.03%	3.05%	3.15%	2.96%	2.67%	2.23%	0.69%	-1.41%	0.13%
FCF Margin (Quarter)	7.29%	6.38%	7.77%	4.38%	8.46%	11.40%		10.85%	5.67%	10.80%	-9.13%	1.88%	-2.49%	8.10%	-2.77%	1.51%	-3.01%	-1.42%	-2.61%	9.77%
Efficiency
Assets Average (Quarter)	10.24B	10.78B	11.62B	12.28B	12.47B	12.68B	12.55B	12.84B	13.52B	14.27B	14.88B	15.20B	15.35B	15.47B	15.69B	16.01B	16.30B	15.95B	15.63B	15.98B
Equity Average (Quarter)	2.27B	2.44B	2.57B	2.71B	2.81B	2.94B	3.00B	3.13B	3.45B	3.75B	4.05B	4.35B	4.67B	4.81B	4.63B	4.40B	4.46B	4.40B	4.13B	4.07B
Invested Capital (Quarter)	2.37B	2.52B	2.86B	2.79B	2.83B	3.04B	3.20B	3.29B	3.62B	3.88B	4.44B	4.49B	4.84B	4.77B	4.71B	4.31B	4.60B	4.19B	4.28B	4.08B
Asset Utilization Ratio (Quarter)	2.24	2.30	2.35	2.33	2.41	2.46		2.48	2.38	2.29	2.17	2.24	2.34	2.43	2.46	2.49	2.54	2.67	2.91	2.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.33	7.37	-25.90	0.39	13.37	1.75		16.25	3.59	4.15	11.70	15.78	15.50	4.07	11.18	10.07	7.77	2.80	8.83	1.54
Debt to Equity (Quarter)	0.90	0.85	0.83	0.78	0.77	0.72	0.73	0.66	0.60	0.56	0.52	0.49	0.45	0.49	0.65	0.83	0.73	0.87	0.93	0.92
Debt Ratio (Quarter)	0.20	0.19	0.18	0.18	0.17	0.17	0.18	0.16	0.16	0.15	0.15	0.14	0.14	0.15	0.19	0.22	0.21	0.23	0.24	0.23
Equity Ratio (Quarter)	0.23	0.23	0.22	0.23	0.23	0.24	0.24	0.25	0.27	0.26	0.28	0.29	0.32	0.30	0.29	0.26	0.28	0.27	0.26	0.25
Times Interest Earned (Quarter)	0.33	7.37	-25.90	0.39	13.37	1.75		16.25	3.59	4.15	11.70	15.78	15.50	4.07	11.18	10.07	7.77	2.80	8.83	1.54
Valuation
Enterprise Value (Quarter)	-6.85B	-7.26B	-7.64B	-7.79B	-7.88B	-7.88B	-7.50B	-8.36B	-8.80B	-9.68B	-9.11B	-8.94B	-8.70B	-9.21B	-8.99B	-9.29B	-8.81B	-8.45B	-8.26B	-9.25B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-6.49%	-7.68%	-4.61%	-10.20%	-3.51%	-6.54%		16.75%	16.09%	12.35%	14.60%	14.22%	17.14%	18.14%	17.41%	17.38%	15.48%	15.62%	16.98%	13.51%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Molina Healthcare Ratios (2010-2026) | MOH

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Molina Healthcare Ratios (2010-2026) | MOH

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