Moderna, Inc. logo

Moderna, Inc. (MRNA)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
61. 82
-1.33
-2.1061%
$
27.09B Market Cap
- P/E Ratio
- Div Yield
4.55M Volume
-13.23 Eps
$ 63.15
Previous Close
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Day Range
61.06 63.28
Year Range
22.28 85.6
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Moderna, Inc. (MRNA) Statistics

Valuation metrics

Market Cap 27.09B
Enterprise value 23.92B
Trailing P/E (ttm) -7.59
Forward P/E -11.15
PEG ratio -3.78
Price/Sales (ttm) 11.02
Price/Book (mrq) 3.3
Enterprise Value/Revenue 10.75
Enterprise Value/EBITDA -8.29

Overview

Shares outstanding 396.59M
Float 370.1M
Shares short 58.31M
% Held by insiders 0.07%
% Held by institutions 0.79%
Average volume (10 days) 5.53M
Average volume (90 days) 7.32M

Price summary

52-Week low 22.28
52-Week high 85.6
Beta 1.06
50-Day moving average 61.61
200-Day moving average 49.19

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 -1.53%

Operational effectiveness

Return on assets -0.28%
Return on equity -0.37%

Income Statement

Revenue (ttm) 2.22B
Revenue per share (ttm) 5.63
Quarterly revenue growth (yoy) 2.6%
Gross profit (ttm) -1.56B
EBITDA -2.3B
Net income to common (ttm) -3.19B
Diluted EPS (ttm) -8.09
Quarterly earnings growth (yoy) 2.64%

Balance Sheet

Total cash (mrq) 5.21B
Total cash per share (mrq) 13.18
Total debt (mrq) 1.3B
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 2.41%
Book value per share (mrq) 18.75

Cash Flow

Cash flow statement -1.47B
Levered free cash flow (LFCF) -20M