Moderna, Inc. (ETR:0QF)
Germany
· Delayed Price · Currency is EUR 42.82
-5.19 (-10.80%)
At close: Mar 6, 2026
Moderna Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 18,989 | 9,814 | 15,455 | 34,305 | 64,569 | 90,547 | Upgrade
|
| Market Cap Growth | 53.09% | -36.50% | -54.95% | -46.87% | -28.69% | 167.93% | Upgrade
|
| Enterprise Value | 13,098 | 4,778 | 7,876 | 24,000 | 49,840 | 83,228 | Upgrade
|
| Last Close Price | 46.03 | 26.52 | 38.17 | 89.77 | 165.52 | 216.95 | Upgrade
|
| PE Ratio | - | - | - | - | 8.25 | 8.44 | Upgrade
|
| PS Ratio | 11.47 | 5.93 | 4.95 | 5.54 | 3.58 | 5.58 | Upgrade
|
| PB Ratio | 2.58 | 1.33 | 1.47 | 2.74 | 3.61 | 7.28 | Upgrade
|
| P/TBV Ratio | 2.61 | 1.35 | 1.48 | 2.76 | 3.61 | 7.28 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 15.06 | 7.72 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 13.85 | 7.56 | Upgrade
|
| EV/Sales Ratio | 7.81 | 2.89 | 2.52 | 3.87 | 2.77 | 5.12 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 5.45 | 7.00 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 5.65 | 7.12 | Upgrade
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| EV/FCF Ratio | -7.45 | - | - | - | 11.63 | 7.10 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.07 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.12 | 0.07 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.26 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.79 | -0.79 | -0.80 | -0.87 | -0.89 | -1.18 | Upgrade
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| Net Debt / EBITDA Ratio | 2.39 | 2.39 | 2.34 | 3.33 | -1.74 | -1.23 | Upgrade
|
| Net Debt / FCF Ratio | 3.31 | 3.31 | 2.16 | 3.15 | -3.71 | -1.25 | Upgrade
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| Asset Turnover | 0.15 | 0.15 | 0.20 | 0.31 | 0.76 | 1.15 | Upgrade
|
| Inventory Turnover | 29.63 | 29.63 | 37.66 | 13.92 | 6.02 | 5.19 | Upgrade
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| Quick Ratio | 3.06 | 3.06 | 3.45 | 3.21 | 2.35 | 1.54 | Upgrade
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| Current Ratio | 3.29 | 3.29 | 3.67 | 3.43 | 2.73 | 1.76 | Upgrade
|
| Return on Equity (ROE) | -28.87% | -28.87% | -28.77% | -28.59% | 50.27% | 146.08% | Upgrade
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| Return on Assets (ROA) | -14.51% | -14.51% | -15.14% | -11.96% | 23.30% | 51.93% | Upgrade
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| Return on Invested Capital (ROIC) | -63.28% | -70.03% | -70.98% | -50.12% | 111.51% | 967.68% | Upgrade
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| Return on Capital Employed (ROCE) | -29.70% | -29.70% | -33.10% | -27.50% | 45.00% | 85.60% | Upgrade
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| Earnings Yield | -12.66% | -24.49% | -22.25% | -12.43% | 12.12% | 11.85% | Upgrade
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| FCF Yield | -9.26% | -17.92% | -25.34% | -10.09% | 6.64% | 12.95% | Upgrade
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| Buyback Yield / Dilution | -1.30% | -1.30% | -0.52% | 8.17% | 3.48% | -13.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.