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Ticker
MRNA

Price
25.90
Stock movement up
+0.50 (1.97%)
Company name
Moderna Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
10.08B
Ent value
12.31B
Price/Sales
1.99
Price/Book
0.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
60.18%
1 year return
-81.22%
3 year return
-40.27%
5 year return
-17.20%
10 year return
-
Last updated: 2025-08-27

DIVIDENDS

MRNA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.99
Price to Book0.84
EV to Sales2.42

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count389.08M
EPS (TTM)-5.57
FCF per share (TTM)-9.91

Income statement

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Income statement data
Revenue (TTM)5.08B
Gross profit (TTM)3.35B
Operating income (TTM)-2.69B
Net income (TTM)-2.22B
EPS (TTM)-5.57
EPS (1y forward)-7.52

Margins

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Margins data
Gross margin (TTM)65.90%
Operating margin (TTM)-53.05%
Profit margin (TTM)-43.81%

Balance Sheet

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Balance Sheet data
Cash1.64B
Net receivables1.56B
Total current assets9.67B
Goodwill52.00M
Intangible assets41.00M
Property, plant and equipment3.72B
Total assets15.80B
Accounts payable373.00M
Short/Current long term debt1.35B
Total current liabilities2.20B
Total liabilities3.88B
Shareholder's equity11.93B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.21B
Capital expenditures (TTM)749.00M
Free cash flow (TTM)-3.96B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-18.65%
Return on Assets-14.07%
Return on Invested Capital-18.65%
Cash Return on Invested Capital-33.17%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open25.71
Daily high26.02
Daily low25.42
Daily Volume13.8M
All-time high484.47
1y analyst estimate45.45
Beta1.83
EPS (TTM)-5.57
Dividend per share-
Ex-div date-
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
MRNAS&P500
Current price drop from All-time high-94.65%-3.04%
Highest price drop-95.12%-56.47%
Date of highest drop15 May 20259 Mar 2009
Avg drop from high-51.39%-11.04%
Avg time to new high27 days12 days
Max time to new high971 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MRNA (Moderna Inc) company logo
Marketcap
10.08B
Marketcap category
Large-cap
Description
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
Employees
5800
SEC filings
CEO
Stephane Bancel
Country
USA
City
Cambridge
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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