Moderna, Inc. logo

Moderna, Inc. (0QF)

Market Closed
3 Jun, 20:00
41. 73
+2.68
+6.86%
16.23B Market Cap
- P/E Ratio
- Div Yield
25 Volume
-13.23 Eps
39.04
Previous Close
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Day Range
38.83 41.73
Year Range
19.26 50.7
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Moderna, Inc. (0QF) Statistics

Valuation metrics

Market Cap 16.23B
Enterprise value 10.59B
Trailing P/E (ttm) 25.27
Forward P/E -
PEG ratio 0.72
Price/Sales (ttm) 7.29
Price/Book (mrq) 2.54
Enterprise Value/Revenue 5.54
Enterprise Value/EBITDA -5.36

Overview

Shares outstanding 396.59M
Float 370.1M
Shares short -
% Held by insiders 0.07%
% Held by institutions 0.79%
Average volume (10 days) 2.12K
Average volume (90 days) 1.33K

Price summary

52-Week low 19.26
52-Week high 50.7
Beta 1.06
50-Day moving average 43.32
200-Day moving average 31.81

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 3 Aug 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -1.44%
Operating margin -1.31%

Operational effectiveness

Return on assets -0.13%
Return on equity -0.37%

Income Statement

Revenue (ttm) 1.91B
Revenue per share (ttm) 5.69
Quarterly revenue growth (yoy) 2.6%
Gross profit (ttm) -1.34B
EBITDA -1.98B
Net income to common (ttm) -2.75B
Diluted EPS (ttm) -7
Quarterly earnings growth (yoy) 2.64%

Balance Sheet

Total cash (mrq) 4.47B
Total cash per share (mrq) 13.12
Total debt (mrq) 1.12B
Total Debt/Equity (mrq) 17.52
Current ratio (mrq) 2.41%
Book value per share (mrq) 16.08

Cash Flow

Cash flow statement -1.26B
Levered free cash flow (LFCF) -17.19M