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Moderna (MRNA)
NASDAQ:MRNA
Total Valuation
Moderna has a market cap or net worth of $9.77B. The enterprise value is $6.30B.
Market Cap$9.77B
Enterprise Value$6.30B
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 Insiders7.71%
Owned by Institutions9.11%
Financial Efficiency
Moderna’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -32.43%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-32.43%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee551.55K
Profits Per Employee-613.97K
Employee Count5,800
Asset Turnover0.23
Inventory Turnover12.51
Valuation Ratios
The current PE Ratio of Moderna is ―. Moderna’s PEG ratio is 0.18.
PE Ratio―
PS Ratio4.99
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-3.94
Price to Operating Cash Flow-5.29
PEG Ratio0.18
Income Statement
In the last 12 months, Moderna had revenue of 3.20B and earned -3.56B in profits. Earnings per share was -9.27.
Revenue3.20B
Gross Profit1.74B
Operating Income-3.94B
Pretax Income-3.61B
Net Income-3.56B
EBITDA-3.39B
Earnings Per Share (EPS)-9.27
Cash Flow
In the last 12 months, operating cash flow was -1.98B and capital expenditures -685.00M, giving a free cash flow of -2.66B billion.
Operating Cash Flow-1.98B
Free Cash Flow-2.66B
Free Cash Flow per Share-6.82
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
Beta1.15
52-Week Price Change-41.92%
50-Day Moving Average25.88
200-Day Moving Average27.90
Relative Strength Index (RSI)49.66
Average Volume (3m)11.47M
Important Dates
Moderna upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Moderna as a current ratio of 3.67, with Debt / Equity ratio of 7.35%
Current Ratio3.67
Quick Ratio3.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-164.38
Taxes
In the past 12 months, Moderna has paid -46.00M in taxes.
Income Tax-46.00M
Effective Tax Rate0.01
Enterprise Valuation
Moderna EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -3.65.
EV to Sales4.62
EV to EBITDA-4.36
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-4.92
Balance Sheet
Moderna has $4.50B in cash and marketable securities with $734.00M in debt, giving a net cash position of $3.77B billion.
Cash & Marketable Securities$4.50B
Total Debt$734.00M
Net Cash$3.77B
Net Cash Per Share$9.65
Tangible Book Value Per Share$28.15
Margins
Gross margin is 48.00%, with operating margin of -123.32%, and net profit margin of -111.32%.
Gross Margin48.00%
Operating Margin-123.32%
Pretax Margin-112.75%
Net Profit Margin-111.32%
EBITDA Margin-106.10%
EBIT Margin-112.00%
Analyst Forecast
The average price target for Moderna is $40.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.13
Price Target Upside60.46% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast-56.00%
EPS Growth Forecast-38.95%