Molina Healthcare, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Molina Healthcare, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $65 of operating cash. Lower than 91% of Healthcare companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times. Higher than 90% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$65Over the last 3 years, every $100 of reported profit came with $65 of operating cash.
Lower than 91% of Healthcare companies in United States.
Self-Funding Ratio
6.2×Over the last 3 years its own operating cash covered its investment spending (capex) 6.2 times.
Higher than 90% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
−$2Sales grew 42% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 70% of Healthcare companies in United States.
Asset Productivity Ratio
+42% / +26%In 3 years sales changed by +42% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+38%Cash, after subtracting all debt, equals 38% of its market value (net cash).
Higher than 73% of Healthcare companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Healthcare companies in United States.
Tangible Net Worth Ratio
46%Of every $100 of net worth, $46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Molina Healthcare, Inc. made a loss over the last year. Molina Healthcare, Inc. owes $0.74 for every $1 it owns. Net profit fell 60% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossMolina Healthcare, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.71The share price is 2.71 times Molina Healthcare, Inc.'s book value per share, higher than 52% of Healthcare companies in United States.
Market cap
$11.3 BThe total market value of all of Molina Healthcare, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.2 BWhat Molina Healthcare, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$79.90Net worth divided by the number of shares. The share price of $216.64 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-0.2%Molina Healthcare, Inc. lost 0.2% of its shareholders' money over the last year, higher than 75% of Healthcare companies in United States.
Owes vs Owns
0.74×Molina Healthcare, Inc. owes $0.74 for every $1 it owns (moderate), higher than 74% of Healthcare companies in United States.
Dividend yield
NoneMolina Healthcare, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
-60%Net profit fell 60% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
1.0%Molina Healthcare, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
-1.1×Cash from Molina Healthcare, Inc.'s business was -1.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
4.1×Molina Healthcare, Inc.'s operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net cashMolina Healthcare, Inc. held $4.3 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Molina Healthcare, Inc.: $11.3 B ÷ $4.2 B (30 Jun 2026) = 2.7.
What is Molina Healthcare, Inc.'s return on equity?
Molina Healthcare, Inc. lost 0.2% of its shareholders' money over the last year, higher than 75% of Healthcare companies in United States.
How much does Molina Healthcare, Inc. owe compared with what it owns?
Molina Healthcare, Inc. owes $0.74 for every $1 it owns (moderate), higher than 74% of Healthcare companies in United States.
Does Molina Healthcare, Inc. pay a dividend?
No. Molina Healthcare, Inc. does not currently pay a dividend.
Is Molina Healthcare, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.