Moderna Inc. logo

Moderna Inc. (M1RN34)

Market Closed
10 Aug, 19:55
B3 B3
R$
14. 87
+0.14
+0.9504%
R$
111.74B Market Cap
- P/E Ratio
- Div Yield
4,257 Volume
-13.23 Eps
R$ 14.73
Previous Close
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Day Range
14.87 15.41
Year Range
6.02 22
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Moderna Inc. (M1RN34) Statistics

Valuation metrics

Market Cap 111.74B
Enterprise value 4.46B
Trailing P/E (ttm) 25.08
Forward P/E -
PEG ratio 0.72
Price/Sales (ttm) 43.12
Price/Book (mrq) 1.09
Enterprise Value/Revenue 0.4
Enterprise Value/EBITDA -0.39

Overview

Shares outstanding 396.59M
Float 370.1M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 32.39K
Average volume (90 days) 37.12K

Price summary

52-Week low 6.02
52-Week high 22
Beta 1.06
50-Day moving average 12.84
200-Day moving average 9.7

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 2:1
Last split Date 21 Nov 2022

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) 11.15B
Revenue per share (ttm) 0.57
Quarterly revenue growth (yoy) 2.6%
Gross profit (ttm) -7.79B
EBITDA -11.52B
Net income to common (ttm) -16B
Diluted EPS (ttm) -2.04
Quarterly earnings growth (yoy) 2.64%

Balance Sheet

Total cash (mrq) 26.07B
Total cash per share (mrq) 13.12
Total debt (mrq) 6.5B
Total Debt/Equity (mrq) 17.52
Current ratio (mrq) 2.41%
Book value per share (mrq) 11.05

Cash Flow

Cash flow statement -7.34B
Levered free cash flow (LFCF) -100.18M