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Moderna (DE:0QF)
XETRA:0QF
Total Valuation
Moderna has a market cap or net worth of €13.93B. The enterprise value is €16.50B.
Market Cap€13.93B
Enterprise Value€16.50B
Share Statistics
Moderna has 390,733,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,733,640
Owned by Insiders7.94%
Owned by Institutions13.32%
Financial Efficiency
Moderna’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -29.70%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-29.70%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee335.17K
Profits Per Employee-486.55K
Employee Count5,800
Asset Turnover0.16
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Moderna is ―. Moderna’s PEG ratio is 0.19.
PE Ratio―
PS Ratio5.90
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-5.56
Price to Operating Cash Flow-9.30
PEG Ratio0.19
Income Statement
In the last 12 months, Moderna had revenue of 1.94B and earned -2.82B in profits. Earnings per share was -7.26.
Revenue1.94B
Gross Profit1.08B
Operating Income-3.07B
Pretax Income-2.77B
Net Income-2.82B
EBITDA-2.86B
Earnings Per Share (EPS)-7.26
Cash Flow
In the last 12 months, operating cash flow was -1.85B and capital expenditures -202.00M, giving a free cash flow of -2.05B billion.
Operating Cash Flow-1.85B
Free Cash Flow-2.05B
Free Cash Flow per Share-5.26
Dividends & Yields
Moderna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change8.52%
50-Day Moving Average31.57
200-Day Moving Average25.30
Relative Strength Index (RSI)55.02
Average Volume (3m)30.16K
Important Dates
Moderna upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Moderna as a current ratio of 3.29, with Debt / Equity ratio of 22.15%
Current Ratio3.29
Quick Ratio3.22
Debt to Market Cap0.11
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moderna has paid 54.00M in taxes.
Income Tax54.00M
Effective Tax Rate-0.02
Enterprise Valuation
Moderna EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -5.23.
EV to Sales5.55
EV to EBITDA-3.77
EV to Free Cash Flow-5.23
EV to Operating Cash Flow-5.76
Balance Sheet
Moderna has €5.80B in cash and marketable securities with €1.92B in debt, giving a net cash position of €3.88B billion.
Cash & Marketable Securities€5.80B
Total Debt€1.92B
Net Cash€3.88B
Net Cash Per Share€9.94
Tangible Book Value Per Share€22.24
Margins
Gross margin is 14.10%, with operating margin of -158.13%, and net profit margin of -145.16%.
Gross Margin14.10%
Operating Margin-158.13%
Pretax Margin-142.39%
Net Profit Margin-145.16%
EBITDA Margin-147.07%
EBIT Margin-158.13%
Analyst Forecast
The average price target for Moderna is €28.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.81
Price Target Upside-23.22% Downside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―