Valuation
26% of the score
39median 56
Molina Healthcare, Inc. is valued at 30.1x its operating profit, including debt: a very rich multiple.
60x
50x
35x
25x
18x
12x
8x
30.1x
Full points at 8x or less, none from 60xfull points
MOHMolina Healthcare, Inc.
$189.58+8.0% 1Y
$189.58
$122.6552 weeks$243.02
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 67 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. Molina Healthcare, Inc. scores higher than 68% of the 1,794 companies Ryufin scores.
Carried by return on capital and capital allocation, held back by valuation and earnings quality.
Healthcare median 28 · all companies 57
How the score has moved
At each fiscal year end, from the reports and price of the time81
87
90
85
88
83
67
202020212022202320242025today
The biggest move was down 16 points from 2025 to today, mostly valuation.
Return on capital
18% of the score
100median 34
Customers and suppliers fund the business: it runs on no capital of its own.
Return on new capital
16% of the score
53median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 4 cents. New capital earned 14%, and 28% of profit went back into the business.
-5%
12%
3.9%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
96median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 2.5% a year over 5 years: buybacks
935%
-3%
-2.5%
0 pointsfull points
Assets against salesAssets grew 10% a year, sales 19%
10012%
-2%
-8.2%
0 pointsfull points
Cycle position
12% of the score
100median 62
Today's operating margin of 0.5% is 0.12x its normal 3.9%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
0.1x
A trough earns points, a peak costs themfull points
10 years agonow 0.5%
Balance sheet
8% of the score
50median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDAMore cash than debt
100Interest coverOperating profit covers interest 1x
01.5x
12x
1x
0 pointsfull points
Earnings quality
6% of the score
17median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 0.65x profit over 3 years
00.7x
1x
1.3x
0.6x
0 pointsfull points
AccrualsProfit ran ahead of cash by 6.5% of assets
128%
0%
-8%
6.5%
0 pointsfull points
Beneish M-score-1.99
39-1.50
-1.78
-2.22
-3.00
-1.99
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.
On our screens:Stocks with no debt