Moderna Statistics

Total Valuation

Moderna has a market cap or net worth of EUR 8.94 billion. The enterprise value is 2.06 billion.

Market Cap	8.94B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	386.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	360.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.07.

Current Ratio	4.22
Quick Ratio	3.92
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-196.26

Financial Efficiency

Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is -18.75%.

Return on Equity (ROE)	-29.34%
Return on Assets (ROA)	-15.84%
Return on Invested Capital (ROIC)	-18.75%
Return on Capital Employed (ROCE)	-33.59%
Revenue Per Employee	506,786
Profits Per Employee	-535,499
Employee Count	5,800
Asset Turnover	0.22
Inventory Turnover	27.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.04%
50-Day Moving Average	26.69
200-Day Moving Average	45.81
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	6,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.82

Income Statement

In the last 12 months, Moderna had revenue of EUR 2.94 billion and -3.11 billion in losses. Loss per share was -8.07.

Revenue	2.94B
Gross Profit	-2.42B
Operating Income	-3.45B
Pretax Income	-3.15B
Net Income	-3.11B
EBITDA	-3.27B
EBIT	-3.45B
Loss Per Share	-8.07

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 689.27 million in debt, giving a net cash position of 7.08 billion.

Cash & Cash Equivalents	5.53B
Total Debt	689.27M
Net Cash	7.08B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	24.06
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -899.29 million, giving a free cash flow of -3.72 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-899.29M
Free Cash Flow	-3.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -82.37%, with operating and profit margins of -117.37% and -105.67%.

Gross Margin	-82.37%
Operating Margin	-117.37%
Pretax Margin	-107.21%
Profit Margin	-105.67%
EBITDA Margin	-111.33%
EBIT Margin	-117.37%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-34.75%
FCF Yield	-41.65%

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 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a