Last Price$302.80.6%
Market Cap$17.3B
1.0x
Industry median - 0.6x
5Y Historical average - 1.5x
(2.8x)
Industry median - (1.6x)
5Y Historical average - (6.7x)
FCF to Interest
4.6x
Industry median - 3.8x
5Y Historical average - 11.9x
69.4%
Industry median - 49.4%
5Y Historical average - 81.1%
MOH Health Rating
MOH Health rating
6.3
MOH Health rating performance
MOH Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with MOH Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$17.3B | ($1,544.0M) | 6.3 | 1.6x | 1.0x | (2.8x) | 4.6x | 0.0% | 69.4% | |
$436.0B | ($24.6B) | 5.2 | 0.8x | 0.5x | (1.2x) | 10.9x | 0.0% | 1.5% | |
$90.7B | ($6,274.0M) | 5.4 | 1.5x | 0.2x | (1.4x) | 3.8x | 0.0% | 4.9% | |
$87.2B | $23.8B | 5.3 | N/A | N/A | 2.7x | 6.2x | 18.9% | 77.5% | |
$82.3B | $71.9B | 4.8 | 0.8x | 0.6x | 11.4x | 2.1x | 10.8% | 109.5% | |
$31.5B | ($8,714.0M) | 5.4 | N/A | N/A | (3.6x) | 3.6x | 3.1% | 71.3% | |
$29.1B | $1,848.0M | 4.2 | 1.1x | 0.5x | (3.8x) | (1.4x) | 6.6% | 69.9% | |
$3,703.3M | ($1,852.1M) | 5.1 | 0.8x | 0.7x | (1.9x) | 40.0x | 0.0% | 29.5% | |
$3,104.9M | ($425.0M) | 6.6 | 1.9x | 1.7x | 63.9x | (0.3x) | 0.6% | 7.8% | |
$1,871.6M | ($221.5M) | 4.4 | 1.6x | 1.0x | (1.7x) | N/A | 0.5% | 0.0% | |
$65.5M | $276.8M | 4.0 | 0.8x | 0.1x | (0.1x) | (74.2x) | 7.6% | (145.5%) |
FAQ
What is the Molina Healthcare, Inc. (MOH) quick ratio?
The Molina Healthcare, Inc. (MOH) quick ratio is 1.0x, compared to the industry median of 0.6x and the 5-year historical average of 1.5x.
What is the Molina Healthcare, Inc. (MOH) net debt to Free Cash Flow (FCF) ratio?
The Molina Healthcare, Inc. (MOH) net debt to FCF ratio is (2.8x), compared to the industry median of (1.6x) and the 5-year historical average of ((6.7x)).
What is Molina Healthcare, Inc. (MOH) Free Cash Flow (FCF) to interest ratio?
Molina Healthcare, Inc. (MOH) FCF to interest ratio is 4.6x, compared to the industry median of 3.8x and the 5-year historical average of 11.9x.
What is the Molina Healthcare, Inc. (MOH) total debt to equity ratio?
The Molina Healthcare, Inc. (MOH) total debt to equity ratio is 69.4%, compared to the industry median of 49.4% and the 5-year historical average of 81.1%.