MOLINA HEALTHCARE, INC. (MOH) Financial Ratio Screen

NYSE Healthcare United States USD 10481M
RATIOS FAIL*
Automated financial screen · activity assessed separately
MOLINA HEALTHCARE, INC. (MOH) is potentially non-compliant in the automated ratio model. While the debt ratio of 25.4% is acceptable, the cash and interest-bearing securities ratio of 53.0% exceeds the 30% threshold. MOLINA HEALTHCARE, INC. operates in the Healthcare sector.

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MSCI new-inclusion financial-ratio snapshot

MOH financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
25.4%
Pass vs 30%
Cash ratio
53.0%
Fail vs 30%
Receivables + cash
50.0%
Fail vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-10-15. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Healthcare Plans) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 25.4%
/ 30%
53.0%
/ 30%
50.0%
/ 30%
N/A RATIOS FAIL*
FTSE 25.4%
/ 33%
53.0%
/ 33%
50.0%
/ 50%
N/A RATIOS FAIL*

Financial Highlights

P/E Ratio
1254.9
Forward: 20.6
EPS
currency unverified 0.16
P/B Ratio
2.5
EV/EBITDA
14.2
EV: 5.5B (currency unverified)
Revenue
45.4B (currency unverified)
Growth: -5.7%
Beta
0.8
Low volatility
Current Ratio
1.7

Profitability

Gross Margin 8.4%
Operating Margin 1.4%
Net Margin -0.0%
Return on Equity (ROE) -0.2%
Return on Assets (ROA) 1.2%

Cash Flow & Balance Sheet

Operating Cash Flow-535M (currency unverified)
Free Cash Flow-636M (currency unverified)
Total Debt4.0B (currency unverified)
Debt-to-Equity94.8
Current Ratio1.7
Total Assets15.6B (currency unverified)

Price & Trading

Last Close$205.09
50-Day MA$205.80
200-Day MA$180.05
Avg Volume1.0M
Beta0.8
52-Week Range
$121.06
$244.89

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-09-20 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About MOLINA HEALTHCARE, INC. (MOH)

CEO
Mr. Joseph Michael Zubretsky
Employees
19,000
Sector
Healthcare
Industry
Healthcare Plans
Country
United States
Exchange
NYSE
Market Cap (listing currency)
USD 10481M
Currency
USD

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

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Frequently Asked Questions

Is MOLINA HEALTHCARE, INC. (MOH) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is MOLINA HEALTHCARE, INC.'s debt ratio?

MOLINA HEALTHCARE, INC.'s debt ratio is 25.4% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are MOLINA HEALTHCARE, INC.'s key financial metrics?

MOLINA HEALTHCARE, INC. has a market capitalization of USD 10481M in its listing currency, trailing P/E ratio of 1254.9, and revenue of 45.4B (currency unverified). The company maintains a gross margin of 8.4% and a net margin of -0.0%. Return on equity stands at -0.2%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.