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Moderna, Inc.

Data quality: 100%
MRNA
NASDAQ Healthcare Biotechnology
$51.28
▼ $0.10 (-0.19%)
Mkt Cap: 20.25B
Day Range
$50.19 $52.55
52-Week Range
$22.28 $59.55
Volume
5,972,328
50D / 200D Avg
$47.06 / $32.47
Prev Close
$51.38

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E -7.2 0.4
P/B 2.3 2.9
ROE % -28.9 3.7
Net Margin % -145.2 3.8
Rev Growth 5Y % -42.5 10.0
D/E 0.2 0.2

Key Takeaways

Revenue declined -42.46% annually over 5 years
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -2.07B
PEG of 0.19 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.23%
Capital efficient — spends only 9.88% of revenue on capex

Growth

Revenue Growth (5Y)
-42.46%
Revenue (1Y)-39.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-28.87%
ROIC-21.82%
Net Margin-145.16%
Op. Margin-158.13%

Safety

Debt / Equity
0.22
Current Ratio3.29
Interest Coverage0.00

Valuation

P/E Ratio
-7.18
P/B Ratio2.34
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -39.23% Revenue Growth (3Y) -46.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -42.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.94B Net Income (TTM) -2.82B
ROE -28.87% ROA -22.87%
Gross Margin 55.35% Operating Margin -158.13%
Net Margin -145.16% Free Cash Flow (TTM) -2.07B
ROIC -21.82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 3.29
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -7.18 P/B Ratio 2.34
P/S Ratio 10.42 PEG Ratio 0.19
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 20.25B Enterprise Value 19.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.94B 3.20B 6.85B 18.88B 17.74B
Net Income -2.82B -3.56B -4.71B 8.36B 12.20B
EPS (Diluted) -7.26 -9.27 -12.34 20.10 28.29
Gross Profit 1.08B 1.74B 2.16B 13.46B 15.12B
Operating Income -3.07B -3.95B -4.24B 9.42B 13.30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.34B 14.14B 18.43B 25.86B 24.67B
Total Liabilities 3.69B 3.24B 4.57B 6.74B 10.52B
Shareholders' Equity 8.65B 10.90B 13.85B 19.12B 14.15B
Total Debt 1.92B 747.00M 1.24B 1.20B 916.00M
Cash & Equivalents 2.60B 1.93B 2.91B 3.21B 6.85B
Current Assets 6.54B 8.10B 10.33B 13.43B 16.07B
Current Liabilities 1.99B 2.21B 3.02B 4.92B 9.13B