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Ticker
MRNA

Price
43.93
Stock movement up
+1.70 (4.03%)
Company name
Moderna Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
17.35B
Ent value
18.44B
Price/Sales
8.93
Price/Book
2.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
29.93%
1 year return (CAGR)
37.63%
3 year return (CAGR)
-35.60%
5 year return (CAGR)
-24.54%
10 year return (CAGR)
-
Last updated: 2026-03-13

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DIVIDENDS

MRNA does not pay dividends or no data was received

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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 Sales8.93
Price to Book2.01
EV to Sales9.49

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FINANCIALS

Per share

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Per share data
Current share count394.94M
EPS (TTM)-7.20
FCF per share (TTM)-5.24

Income statement

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Income statement data
Revenue (TTM)1.94B
Gross profit (TTM)274.00M
Operating income (TTM)-3.07B
Net income (TTM)-2.82B
EPS (TTM)-7.20
EPS (1y forward)-4.60

Margins

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Margins data
Gross margin (TTM)14.10%
Operating margin (TTM)-158.21%
Profit margin (TTM)-145.24%

Balance Sheet

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Balance Sheet data
Cash2.60B
Net receivables184.00M
Total current assets6.54B
Goodwill52.00M
Intangible assets45.00M
Property, plant and equipment3.59B
Total assets12.34B
Accounts payable317.00M
Short/Current long term debt1.92B
Total current liabilities1.99B
Total liabilities3.69B
Shareholder's equity8.65B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.85B
Capital expenditures (TTM)202.00M
Free cash flow (TTM)-2.05B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-32.62%
Return on Assets-22.87%
Return on Invested Capital-30.54%
Cash Return on Invested Capital-22.23%

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STOCK INFORMATION

Stock chart

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Stock price data
Open42.28
Daily high45.07
Daily low41.97
Daily Volume10.5M
All-time high484.47
1y analyst estimate42.25
Beta1.35
EPS (TTM)-7.20
Dividend per share0.00
Ex-div date-
Next earnings date13 Feb 2026

Downside potential

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Downside potential data
MRNAS&P500
Current price drop from All-time high-90.93%-1.82%
Highest price drop-95.38%-56.47%
Date of highest drop20 Nov 20259 Mar 2009
Avg drop from high-55.26%-10.84%
Avg time to new high30 days12 days
Max time to new high1136 days1805 days
COMPANY DETAILS
MRNA (Moderna Inc) company logo
Marketcap
17.35B
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, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr 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 intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; 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
4700
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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UNDERSTAND THE BUSINESS
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