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NYSE-MOH
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
191.4
297.9
329.4
291.1
344.6
297.3
Total Shares Outstanding
51
54
56
57
59
Market Cap
9,759.4
16,086.6
17,787.1
16,298.8
19,639.9
17,540.7
Total Enterprise Value (TEV)
5,164.4
10,840.6
12,259.1
10,429.8
12,954.9
11,223.7
Buyback Yield
18.5%
11.2%
0.4%
6.5%
0.5%
Debt Paydown Yield
-12.8%
-2.8%
—
-4.5%
Shareholder Yield
5.7%
8.4%
1.9%
P/S
0.2
0.4
0.5
P/Gross Profit
1.6
2.5
2.8
2.6
3.1
3
P/E
11.8
14.7
15.9
14.3
17.5
16.3
Earnings Yield
6.8%
6.3%
7%
6.1%
P/OCF
-21.2
30
28.7
25.3
110.3
69.1
P/FCF
-17
37.7
33.9
208.9
98
FCF Yield
-5.9%
2.7%
3%
3.3%
1%
P/B
2.3
3.5
4.1
3.6
EV/Sales
0.1
0.3
EV/Gross Profit
0.8
1.7
1.9
2
EV/EBITDA
3.4
5.8
6.4
5.5
7.1
6.6
EV/EBIT
3.9
7.2
6.1
7.9
7.3
EV/OCF
-11.2
20.2
19.8
16.2
72.8
44.2
EV/FCF
-9
25.4
23.4
19.2
137.8
62.7
Margins
Gross Profit Margin
13.9%
14.9%
15.2%
15.3%
16.1%
15.7%
Operating Margin
3.8%
4.1%
4.2%
EBITDA Margin
3.4%
4.3%
4.5%
4.7%
4.6%
Net Profit Margin
2%
2.6%
2.8%
2.9%
Effective Tax Rate
23.2%
24.6%
25.6%
25.8%
25.3%
25.5%
Pre-Tax Profit Margin
3.5%
3.9%
Free Cash Flow Margin
-1.3%
1.3%
0.2%
OCF / Sales
-1%
1.2%
1.5%
1.6%
0.7%
OCF / Net Income
-52.2%
47.5%
52.7%
54.6%
15.6%
23.9%
FCF / OCF
124.5%
79.5%
84.7%
84.5%
52.8%
70.5%
FCF / Net Income
-65%
37.8%
44.6%
46.1%
8.2%
16.8%
FCF / EBITDA
-37.7%
23%
27.6%
28.7%
5.2%
10.5%
Capital Efficiency
Return on Invested Capital
21.5%
25.2%
25.7%
23.8%
22.4%
Return on Assets
7.8%
8%
8.3%
7.6%
Return on Equity
20.3%
24.8%
26.7%
27.1%
23.5%
Return on Total Capital
29.2%
37.3%
37.1%
46%
49.9%
48%
Return on Capital Employed
16.6%
20.6%
23.6%
21.8%
Return on Tangible Assets
8.1%
8.7%
Receivables Turnover
13.1
12.1
12.3
12.7
Days Sales Outstanding
27.9
30.1
29.6
30.9
Payables Turnover
31.2
30.2
29
26.7
28.4
Days Payables Outstanding
11.7
12.6
13.7
12.9
Cash Conversion Cycle
18
17
15.1
Asset Turnover
2.7
Fixed Asset Turnover
145.8
146.4
145.6
145.7
136.1
130.1
Operating Cycle
CapEx to OCF
-0.2
CapEx to Revenue
0
CapEx to Depreciation
0.6
Financial Health
Total Debt
3,852
3,563
3,766
3,118
2,529
2,384
Net Debt
-4,595
-5,246
-5,528
-5,869
-6,685
-6,317
Current Ratio
1.5
Quick Ratio
Cash Ratio
1.1
Debt Ratio
Assets to Equity
3.7
3.8
3.3
Cash Flow to Debt Ratio
-0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
1,045
1,506
1,181
1,639
1,893
1,989
Goodwill / Assets
Debt / Equity
0.9
0.7
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-3
-2.8
-2.9
-3.1
-3.7
EBIT / Interest Expense
7.6
10.7
12.8
14.5
14.8
14.1
EBITDA / Interest Expense
8.7
12
14.2
16
16.4
15.7
(EBITDA - Capex) / Interest Expense
8.1
11.3
13.5
15.2
15
Per Share
Revenue per Share
819.3
779.8
737.1
704.5
674.7
642.7
Basic EPS
20.3
20.8
20.5
19.9
18.4
Diluted EPS
20.7
20.4
19.7
18.3
Book Value per Share
77.1
82.7
75.9
77.9
82.1
83.2
Tangible Book Value per Share
36.6
43.7
37.6
44.3
49
50.3
Cash per Share
155.3
158.2
163.6
155.8
158.6
149.5
Operating Cash Flow per Share
-8.5
9.6
10.9
11.2
4.4
Free Cash Flow per Share
-10.6
7.7
9.2
9.4
CapEx per Share
2.1
1.4
1.3
Weighted Avg. Shares Outstanding
54.3
55.6
56.7
57.4
57.9
Weighted Avg. Shares Outstanding Diluted
54.4
55.7
56.8
57.7
58.1
58.2
Common Size
SG&A to Revenue
6.7%
6.9%
7.1%
Stock-based Comp to Revenue
0.1%
0.3%
