Moderna, Inc. (BMV:MRNA)

Moderna Statistics

Total Valuation

Moderna has a market cap or net worth of MXN 196.92 billion. The enterprise value is 89.34 billion.

Market Cap	196.92B
Enterprise Value	89.34B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	390.73M
Shares Outstanding	n/a
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
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

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	-0.28
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	7.06M
Profits Per Employee	-9.85M
Employee Count	5,800
Asset Turnover	0.16
Inventory Turnover	12.46

Taxes

Income Tax	-678.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.98%
50-Day Moving Average	474.69
200-Day Moving Average	532.82
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	5,182

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)	5.72

Income Statement

In the last 12 months, Moderna had revenue of MXN 40.94 billion and -57.15 billion in losses. Loss per share was -147.68.

Revenue	40.94B
Gross Profit	-44.06B
Operating Income	-63.52B
Pretax Income	-57.83B
Net Income	-57.15B
EBITDA	-59.70B
EBIT	-63.52B
Loss Per Share	-147.68

Balance Sheet

The company has 82.61 billion in cash and 13.46 billion in debt, giving a net cash position of 108.46 billion.

Cash & Cash Equivalents	82.61B
Total Debt	13.46B
Net Cash	108.46B
Net Cash Per Share	n/a
Equity (Book Value)	171.13B
Book Value Per Share	437.68
Working Capital	90.19B

Cash Flow

In the last 12 months, operating cash flow was -36.28 billion and capital expenditures -12.38 billion, giving a free cash flow of -48.66 billion.

Operating Cash Flow	-36.28B
Capital Expenditures	-12.38B
Free Cash Flow	-48.66B
FCF Per Share	n/a

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	-29.02%
FCF Yield	-24.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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