Stock Ratios
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profit margin TTM
1.63%
operating margin TTM
2.45%
revenue TTM
31.82 Billion
revenue per share TTM
587.45$
valuation ratios | |
|---|---|
| pe ratio | 9.94 |
| peg ratio | -0.49 |
| price to book ratio | 2.09 |
| price to sales ratio | 0.16 |
| enterprise value multiple | 6.07 |
| price fair value | 2.09 |
profitability ratios | |
|---|---|
| gross profit margin | 8.19% |
| operating profit margin | 2.45% |
| pretax profit margin | 2.13% |
| net profit margin | 1.63% |
| return on assets | 5.62% |
| return on equity | 20.07% |
| return on capital employed | 16.1% |
liquidity ratios | |
|---|---|
| current ratio | 1.68 |
| quick ratio | 1.68 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 23.73 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 23.73 |
| receivables turnover | 15.38 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.92 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.48 |
| interest coverage | 7.60 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.71 |
| cash per share | 78.75 |
| operating cash flow per share | -8.60 |
| free cash flow operating cash flow ratio | 1.25 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -4.08 |
Frequently Asked Questions
When was the last time Molina Healthcare, Inc. (NYSE:MOH) reported earnings?
Molina Healthcare, Inc. (MOH) published its most recent earnings results on 23-10-2025.
What is Molina Healthcare, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Molina Healthcare, Inc. (NYSE:MOH)'s trailing twelve months ROE is 20.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Molina Healthcare, Inc. (MOH) currently has a ROA of 5.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOH's net profit margin stand at?
MOH reported a profit margin of 1.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MOH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.68 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.92.