Moderna, Inc. (BVMF:M1RN34)
6.41
-0.04 (-0.62%)
At close: Dec 2, 2025
Moderna Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 58,582 | 98,963 | 183,993 | 364,810 | 573,752 | 214,686 | Upgrade
|
| Market Cap Growth | -32.99% | -46.21% | -49.56% | -36.42% | 167.25% | 719.37% | Upgrade
|
| Enterprise Value | 26,578 | 50,430 | 128,720 | 281,588 | 527,379 | 198,774 | Upgrade
|
| Last Close Price | 7.40 | 12.22 | 23.73 | 46.94 | 69.90 | 28.70 | Upgrade
|
| PE Ratio | - | - | - | 8.25 | 8.44 | - | Upgrade
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| PS Ratio | 4.92 | 4.95 | 5.54 | 3.58 | 5.58 | 51.48 | Upgrade
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| PB Ratio | 1.18 | 1.47 | 2.74 | 3.61 | 7.28 | 16.14 | Upgrade
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| P/TBV Ratio | 1.19 | 1.48 | 2.76 | 3.61 | 7.28 | 16.14 | Upgrade
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| P/FCF Ratio | - | - | - | 15.06 | 7.72 | 21.10 | Upgrade
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| P/OCF Ratio | - | - | - | 13.85 | 7.56 | 20.40 | Upgrade
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| EV/Sales Ratio | 2.20 | 2.52 | 3.87 | 2.77 | 5.12 | 47.67 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 5.45 | 7.00 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 5.65 | 7.12 | - | Upgrade
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| EV/FCF Ratio | -1.88 | - | - | 11.63 | 7.10 | 19.54 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.07 | 0.09 | 0.06 | 0.07 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.12 | 0.07 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.26 | 0.07 | 0.12 | Upgrade
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| Asset Turnover | 0.16 | 0.20 | 0.31 | 0.76 | 1.15 | 0.18 | Upgrade
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| Inventory Turnover | 12.46 | 37.66 | 13.92 | 6.02 | 5.19 | - | Upgrade
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| Quick Ratio | 3.51 | 3.45 | 3.21 | 2.35 | 1.54 | 1.37 | Upgrade
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| Current Ratio | 3.93 | 3.67 | 3.43 | 2.73 | 1.76 | 1.44 | Upgrade
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| Return on Equity (ROE) | -29.32% | -28.77% | -28.59% | 50.27% | 146.08% | -39.99% | Upgrade
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| Return on Assets (ROA) | -15.49% | -15.14% | -11.96% | 23.30% | 51.93% | -10.68% | Upgrade
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| Return on Capital (ROIC) | -18.54% | -18.44% | -14.96% | 33.28% | 93.06% | -23.21% | Upgrade
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| Return on Capital Employed (ROCE) | -33.10% | -33.10% | -27.50% | 45.00% | 85.60% | -25.90% | Upgrade
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| Earnings Yield | -28.35% | -22.25% | -12.43% | 12.12% | 11.85% | -1.81% | Upgrade
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| FCF Yield | -24.14% | -25.34% | -10.09% | 6.64% | 12.95% | 4.74% | Upgrade
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| Buyback Yield / Dilution | -1.31% | -0.52% | 8.17% | 3.48% | -13.12% | -15.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.