Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
55.74
+3.22 (6.13%)
At close: Mar 9, 2026, 4:00 PM EDT
55.68
-0.06 (-0.11%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Moderna Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 |
| Market Capitalization | 22,014 | 11,523 | 16,001 | 37,919 | 69,006 | 102,976 | |
| Market Cap Growth | 69.60% | -27.99% | -57.80% | -45.05% | -32.99% | 149.10% | |
| Enterprise Value | 15,184 | 5,610 | 8,154 | 26,528 | 53,264 | 94,653 | |
| Last Close Price | 52.52 | 29.49 | 41.58 | 99.45 | 179.62 | 253.98 | |
| PE Ratio | - | - | - | - | 8.25 | 8.44 | |
| Forward PE | - | - | - | - | 37.04 | 8.08 | |
| PS Ratio | 11.32 | 5.93 | 4.95 | 5.54 | 3.58 | 5.58 | |
| PB Ratio | 2.39 | 1.33 | 1.47 | 2.74 | 3.61 | 7.28 | |
| P/TBV Ratio | 2.57 | 1.35 | 1.48 | 2.76 | 3.61 | 7.28 | |
| P/FCF Ratio | - | - | - | - | 15.06 | 7.72 | |
| P/OCF Ratio | - | - | - | - | 13.85 | 7.56 | |
| EV/Sales Ratio | 7.81 | 2.89 | 2.52 | 3.87 | 2.77 | 5.12 | |
| EV/EBITDA Ratio | - | - | - | - | 5.45 | 7.00 | |
| EV/EBIT Ratio | - | - | - | - | 5.65 | 7.12 | |
| EV/FCF Ratio | - | - | - | - | 11.63 | 7.10 | |
| Debt / Equity Ratio | 0.15 | 0.15 | 0.07 | 0.09 | 0.06 | 0.07 | |
| Debt / EBITDA Ratio | - | - | - | - | 0.12 | 0.07 | |
| Debt / FCF Ratio | - | - | - | - | 0.26 | 0.07 | |
| Net Debt / Equity Ratio | -0.79 | -0.79 | -0.80 | -0.87 | -0.89 | -1.18 | |
| Net Debt / EBITDA Ratio | 2.39 | 2.39 | 2.34 | 3.33 | -1.74 | -1.23 | |
| Net Debt / FCF Ratio | 3.31 | 3.31 | 2.16 | 3.15 | -3.71 | -1.25 | |
| Asset Turnover | 0.15 | 0.15 | 0.20 | 0.31 | 0.76 | 1.15 | |
| Inventory Turnover | 29.63 | 29.63 | 37.66 | 13.92 | 6.02 | 5.19 | |
| Quick Ratio | 3.06 | 3.06 | 3.45 | 3.21 | 2.35 | 1.54 | |
| Current Ratio | 3.29 | 3.29 | 3.67 | 3.43 | 2.73 | 1.76 | |
| Return on Equity (ROE) | -28.87% | -28.87% | -28.77% | -28.59% | 50.27% | 146.08% | |
| Return on Assets (ROA) | -14.51% | -14.51% | -15.14% | -11.96% | 23.30% | 51.93% | |
| Return on Invested Capital (ROIC) | -63.28% | -70.03% | -70.98% | -50.12% | 111.51% | 967.68% | |
| Return on Capital Employed (ROCE) | -29.70% | -29.70% | -33.10% | -27.50% | 45.00% | 85.60% | |
| Earnings Yield | -12.82% | -24.49% | -22.25% | -12.43% | 12.12% | 11.85% | |
| FCF Yield | -9.38% | -17.92% | -25.34% | -10.09% | 6.64% | 12.95% | |
| Buyback Yield / Dilution | -1.30% | -1.30% | -0.52% | 8.17% | 3.48% | -13.12% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.