Moderna Statistics

Total Valuation

Moderna has a market cap or net worth of $10.82 billion. The enterprise value is $4.91 billion.

Market Cap	10.82B
Enterprise Value	4.91B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Moderna has 390.73 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	390.73M
Shares Outstanding	390.73M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	71.84%
Float	364.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
Forward PS	5.70
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.08.

Current Ratio	3.93
Quick Ratio	3.51
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-432.88

Financial Efficiency

Return on equity (ROE) is -29.32% and return on invested capital (ROIC) is -18.54%.

Return on Equity (ROE)	-29.32%
Return on Assets (ROA)	-15.49%
Return on Invested Capital (ROIC)	-18.54%
Return on Capital Employed (ROCE)	-33.13%
Revenue Per Employee	$384,828
Profits Per Employee	-$537,241
Employee Count	5,800
Asset Turnover	0.16
Inventory Turnover	12.46

Taxes

Income Tax	-37.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 1.11, so Moderna's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-33.46%
50-Day Moving Average	25.86
200-Day Moving Average	27.66
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	9,893,738

Short Selling Information

The latest short interest is 64.36 million, so 16.47% of the outstanding shares have been sold short.

Short Interest	64.36M
Short Previous Month	63.66M
Short % of Shares Out	16.47%
Short % of Float	17.63%
Short Ratio (days to cover)	5.55

Income Statement

In the last 12 months, Moderna had revenue of $2.23 billion and -$3.12 billion in losses. Loss per share was -$8.05.

Revenue	2.23B
Gross Profit	-2.40B
Operating Income	-3.46B
Pretax Income	-3.15B
Net Income	-3.12B
EBITDA	-3.26B
EBIT	-3.46B
Loss Per Share	-$8.05

Full Income Statement

Balance Sheet

The company has $4.50 billion in cash and $734.00 million in debt, giving a net cash position of $5.91 billion or $15.13 per share.

Cash & Cash Equivalents	4.50B
Total Debt	734.00M
Net Cash	5.91B
Net Cash Per Share	$15.13
Equity (Book Value)	9.33B
Book Value Per Share	23.86
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.98 billion and capital expenditures -$675.00 million, giving a free cash flow of -$2.65 billion.

Operating Cash Flow	-1.98B
Capital Expenditures	-675.00M
Free Cash Flow	-2.65B
FCF Per Share	-$6.79

Full Cash Flow Statement

Margins

Gross margin is -107.62%, with operating and profit margins of -155.15% and -139.61%.

Gross Margin	-107.62%
Operating Margin	-155.15%
Pretax Margin	-141.26%
Profit Margin	-139.61%
EBITDA Margin	-145.83%
EBIT Margin	-155.15%
FCF Margin	n/a

Dividends & Yields

Moderna does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-28.79%
FCF Yield	-24.51%

Dividend Details

Analyst Forecast

The average price target for Moderna is $33.91, which is 22.42% higher than the current price. The consensus rating is "Hold".

Price Target	$33.91
Price Target Difference	22.42%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	16.84%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moderna has an Altman Z-Score of 3.5 and a Piotroski F-Score of 1.

Altman Z-Score	3.5
Piotroski F-Score	1