Molina Healthcare Inc Financial Ratios — MHG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.82	1.27	6.33	6.52	11.14	3.24	-34.29	47.39	40.86	33.19	27.89	28.32	30.39	27.07	11.02
Return on Assets (%)	1.32	0.55	2.15	1.67	2.6	0.74	-6.43	9.05	10.57	8.25	6.06	6.46	8.02	7.73	3.03
Return on Capital (%)	3.28	1.88	6.01	4.93	6.81	2.4	- -	23.85	24.51	18.86	15.83	16.84	19.61	17.82	8.01
Return on Invested Capital (%)	9.23	2.23	5.58	4.95	6.78	2.4	- -	24.21	24.17	19.13	16.22	16.84	19.61	17.82	8.01
Gross Margin (%)	12.72	10.53	13.29	10.87	11.55	10.34	9.46	13.89	14.47	13.78	11.81	12.28	12.72	11.65	8.97
EBITDA Margin (%)	4.63	2.03	3.51	3.38	3.62	2.74	-1.9	6.66	6.73	6	4.14	4.22	5.12	4.66	2.15
Operating Margin (%)	2.99	0.69	2.08	2	2.73	1.72	0.75	5.99	6.2	5.55	3.67	4.32	4.62	4.2	1.72
Incremental Operating Margin (%)	6.78	- -	14.21	1.82	4.3	- -	- -	- -	4.22	1.31	- -	8.59	9.15	2.04	- -
Pretax Margin (%)	2.65	0.4	1.23	1.4	2.27	1.15	-3.08	5.29	5.78	4.95	3.15	3.32	4.3	3.91	1.3
Profit Margin (%)	0.46	0.17	0.8	0.64	1.01	0.29	-2.58	3.74	4.38	3.46	2.37	2.48	3.2	2.9	1.04
Net Income to Common Margin (%)	0.46	0.17	0.8	0.64	1.01	0.29	-2.58	3.74	4.38	3.46	2.37	2.48	3.2	2.9	1.04
Effective Tax Rate (%)	35.67	44.97	44.44	54.07	55.59	74.63	- -	29.23	24.18	29.97	24.69	25.49	25.48	25.8	19.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	2.82	1.27	6.33	6.52	11.14	3.24	-34.29	47.39	40.86	33.19	27.89	28.32	30.39	27.07	11.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	218	263	785	887	1,609	1,645	2,169	1,458	1,486	2,352	2,392	2,391	2,385	3,118	3,950
ST Debt	1	1	182	- -	449	472	653	241	18	- -	- -	- -	- -	- -	- -
LT Debt	217	262	603	887	1,160	1,173	1,516	1,217	1,468	2,352	2,392	2,391	2,385	3,118	3,950
Total Debt/EBITDA	1.04	2.19	3.4	2.71	3.14	3.37	-5.75	1.16	1.31	2.02	2.08	1.77	1.37	1.65	4.05
Net Debt/EBITDA	-1.31	-4.45	-1.46	-2.6	-1.79	-2.81	3.23	-1.24	-1.06	-1.74	-1.97	-1.36	-1.53	-0.92	-0.49
Total Debt/EBIT	1.61	6.4	5.73	4.6	4.16	5.38	-3.91	1.29	1.42	2.18	2.35	2.04	1.52	1.83	5.06
Net Debt/EBIT	-2.03	-12.97	-2.46	-4.4	-2.37	-4.49	2.19	-1.38	-1.15	-1.88	-2.22	-1.56	-1.7	-1.02	-0.62
EBITDA to Interest Expense	13.54	7.15	4.44	5.74	7.77	4.83	-3.19	10.94	13.02	11.43	9.59	12.26	16	16.04	5.08
EBITDA-CapEx/Interest Expense	9.64	2.49	2.56	3.72	5.77	3.09	-3.92	10.68	12.37	10.71	8.95	11.44	15.23	15.19	4.56
EBIT to Interest Expense	8.75	2.45	2.63	3.39	5.86	3.03	1.26	9.83	12	10.57	8.5	12.55	14.43	14.47	4.07
Interest Expense	16	17	52	57	66	101	118	115	87	102	120	110	109	118	192
Common Equity/Total Assets	45.7	40.43	29.74	22.77	23.68	22.14	15.78	23.02	28.88	21.99	21.54	24.07	28.3	28.77	26.14
Long-Term Debt/Equity (%)	28.73	33.46	67.51	87.82	74.5	71.13	113.39	73.89	74.9	112.21	90.95	80.67	56.58	69.35	97.08
Long-Term Debt/Capital (%)	22.29	25.05	35.93	46.75	36.64	35.61	43.24	39.19	42.6	52.88	47.63	44.65	36.14	40.95	49.26
Long-Term Debt/Total Assets (%)	13.13	13.53	20.08	20	17.64	15.75	17.9	17.01	21.63	24.67	19.59	19.42	16.02	19.95	25.38
Total Debt/Equity (%)	28.89	33.61	87.9	87.86	103.34	99.76	162.23	88.52	75.82	112.21	90.95	80.67	56.58	69.35	97.08
Total Debt/Capital (%)	22.41	25.16	46.78	46.77	50.82	49.94	61.87	46.96	43.12	52.88	47.63	44.65	36.14	40.95	49.26
Total Debt/Total Assets (%)	13.2	13.59	26.14	20.01	24.47	22.08	25.61	20.38	21.89	24.67	19.59	19.42	16.02	19.95	25.38
Net Debt to Equity	-36.51	-68.11	-37.8	-84.03	-58.96	-83.26	-90.95	-95.08	-61.07	-96.71	-86.12	-61.74	-63.3	-38.68	-11.85
Net Debt/Capital (%)	-57.51	-213.57	-45.49	-236.83	-109.68	-289.05	-380	-561.29	-120.42	-689.46	-387.84	-135.66	-152.28	-58.91	-12.78
EBITDA	210	120	231	327	513	488	-377	1,258	1,133	1,166	1,151	1,349	1,744	1,893	976
EBITDA-CapEx	150	42	133	212	381	312	-463	1,228	1,076	1,092	1,074	1,258	1,660	1,793	875
Operating Income (Loss)	136	41	137	193	387	306	149	1,131	1,044	1,078	1,020	1,381	1,573	1,707	781

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.38	1.38	1.27	1.18	1.08	1	1.03	1.06	1.35	1.21	1.08	1.09	1.11	1.14	1.12
Current Ratio	1.74	1.63	1.58	1.47	1.39	1.31	1.35	1.52	1.83	1.59	1.43	1.47	1.54	1.62	1.69
Quick Ratio	1.68	1.56	1.52	1.45	1.24	1.22	1.18	1.37	1.78	1.55	1.39	1.43	1.49	1.56	1.6
CFO/Avg Current Liab	0.39	0.49	0.18	0.61	0.38	0.16	0.16	-0.06	0.12	0.46	0.35	0.11	0.22	0.08	-0.07
Common Equity/Total Assets	45.7	40.43	29.74	22.77	23.68	22.14	15.78	23.02	28.88	21.99	21.54	24.07	28.3	28.77	26.14
Long-Term Debt/Equity (%)	28.73	33.46	67.51	87.82	74.5	71.13	113.39	73.89	74.9	112.21	90.95	80.67	56.58	69.35	97.08
Long-Term Debt/Capital (%)	22.29	25.05	35.93	46.75	36.64	35.61	43.24	39.19	42.6	52.88	47.63	44.65	36.14	40.95	49.26
Long-Term Debt/Total Assets (%)	13.13	13.53	20.08	20	17.64	15.75	17.9	17.01	21.63	24.67	19.59	19.42	16.02	19.95	25.38
Total Debt/Equity (%)	28.89	33.61	87.9	87.86	103.34	99.76	162.23	88.52	75.82	112.21	90.95	80.67	56.58	69.35	97.08
Total Debt/Capital (%)	22.41	25.16	46.78	46.77	50.82	49.94	61.87	46.96	43.12	52.88	47.63	44.65	36.14	40.95	49.26
Total Debt/Total Assets (%)	13.2	13.59	26.14	20.01	24.47	22.08	25.61	20.38	21.89	24.67	19.59	19.42	16.02	19.95	25.38
CFO/Total Liabilities	25.13	30.18	9	30.95	22.41	11.6	11.27	-5.7	8.99	25.52	22.12	8.27	15.57	5.78	-4.65
CFO/CapEx	3.72	4.45	1.94	9.22	8.52	3.82	9.35	-10.47	7.61	25.65	27.52	8.49	19.79	6.44	-5.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	27.02	37.25	29.37	21.6	23.77	22.64	21.55	18.61	14.2	14.78	17.04	16.67	13.37	12.7	13.3
Days Sales Outstanding	13.51	9.8	12.43	16.9	15.36	16.12	16.93	19.61	25.7	24.69	21.42	21.89	27.3	28.75	27.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	494	796	936	1,539	2,329	2,819	3,186	2,826	2,452	4,154	4,438	4,006	4,848	4,662	4,248
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	218	263	785	887	1,609	1,645	2,169	1,458	1,486	2,352	2,392	2,391	2,385	3,118	3,950
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	973	1,045	1,678	1,897	3,166	3,294	3,506	3,105	3,446	4,448	5,022	5,355	6,600	7,614	8,019
Total Debt/Capital (%)	22.41	25.16	46.78	46.77	50.82	49.94	61.87	46.96	43.12	52.88	47.63	44.65	36.14	40.95	49.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4,540	5,914	6,589	9,667	14,178	17,782	19,883	18,890	16,829	19,423	27,771	31,974	34,072	40,650	45,426
TTM EBITDA	210	120	231	327	513	488	-377	1,258	1,133	1,166	1,151	1,349	1,744	1,893	976
TTM Operating Income	136	41	137	193	387	306	149	1,131	1,044	1,078	1,020	1,381	1,573	1,707	781
TTM Cash Flow to Firm	235	357	219	1,086	1,154	699	- -	-233	500	1,969	2,209	855	1,743	732	-381
TTM Free Cash Flow to Firm	175	279	121	971	1,022	523	- -	-263	443	1,895	2,132	764	1,659	632	-482

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	46	47	46	50	56	57	60	62	62	59	58	58	58	56	51
Diluted Weighted Avg Shares	46	47	47	50	56	57	60	67	64	60	59	59	58	58	53
Basic Weighted Avg Shares	46	46	46	50	56	57	60	62	62	59	58	58	58	56	53
Revenue per Share	99.23	127.52	144.13	194.4	253.18	311.96	331.38	304.68	271.44	327.54	478.81	551.28	584.43	725.89	860.34
EBITDA per Share	4.59	2.58	5.05	6.58	9.16	8.56	-6.28	20.29	18.27	19.66	19.84	23.26	29.91	33.8	18.48
Operating Income per Share	2.97	0.89	3	3.88	6.91	5.37	2.48	18.24	16.84	18.18	17.59	23.81	26.98	30.48	14.79
Basic EPS, GAAP	0.45	0.21	1.16	1.25	2.55	0.91	-8.53	11.4	11.89	11.35	11.36	13.66	18.71	21.05	8.94
Basic EPS from Cont Ops	1.69	0.28	0.98	1.25	2.55	0.91	-8.53	11.4	11.89	11.35	11.36	13.66	18.71	21.05	8.94
Diluted EPS, GAAP	0.45	0.21	1.13	1.25	2.55	0.91	-8.53	10.62	11.48	11.24	11.25	13.54	18.71	20.43	8.92
Diluted EPS from Cont Ops	1.67	0.27	0.96	1.25	2.55	0.91	-8.53	10.62	11.48	11.24	11.25	13.54	18.71	20.43	8.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.93	7.5	4.16	21.32	20.09	11.81	13.4	-5.06	7	32.01	36.53	13.33	28.51	11.5	-10.13
Free Cash Flow per Basic Share	3.6	5.81	2.01	19	17.73	8.72	11.97	-5.55	6.08	30.76	35.21	11.76	27.07	9.71	-12.05
Cash & Equivalents per Share	18.13	24.35	35.73	51.44	73.75	80.3	95.17	72.69	70.94	101.67	131.72	129.4	156.21	160.48	160.62
Book Value per Share	16.48	16.73	19.47	20.31	27.8	28.93	22.28	26.56	31.61	35.35	45.34	51.1	72.3	80.29	79.16
Tangible Book Value per Share	10.9	11.84	12.28	13.05	16.36	15.61	18.03	23.5	28.84	19.48	23.76	27.14	47.44	45.68	36.46