Moderna, Inc. (ETR:0QF)
Germany flag Germany · Delayed Price · Currency is EUR
23.81
-2.64 (-9.97%)
At close: Aug 1, 2025, 5:30 PM CET

Moderna Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
9,24615,45534,30564,56990,54733,795
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Market Cap Growth
-78.61%-54.95%-46.87%-28.69%167.93%481.82%
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Enterprise Value
5,4077,87624,00049,84083,22831,290
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Last Close Price
23.6138.1789.77165.52216.9595.46
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PE Ratio
---8.258.44-
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PS Ratio
3.534.955.543.585.5851.48
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PB Ratio
1.161.472.743.617.2816.14
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P/TBV Ratio
1.161.482.763.617.2816.14
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P/FCF Ratio
---15.067.7221.10
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P/OCF Ratio
---13.857.5620.40
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EV/Sales Ratio
2.032.523.872.775.1247.67
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EV/EBITDA Ratio
---5.457.00-
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EV/EBIT Ratio
---5.657.12-
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EV/FCF Ratio
-1.82--11.637.1019.54
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Debt / Equity Ratio
0.080.070.090.060.070.09
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Debt / EBITDA Ratio
---0.120.07-
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Debt / FCF Ratio
---0.260.070.12
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Asset Turnover
0.220.200.310.761.150.18
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Inventory Turnover
16.5237.6613.926.025.19-
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Quick Ratio
3.563.453.212.351.541.37
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Current Ratio
3.933.673.432.731.761.44
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Return on Equity (ROE)
-27.50%-28.77%-28.59%50.27%146.08%-39.99%
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Return on Assets (ROA)
-14.77%-15.14%-11.96%23.30%51.93%-10.68%
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Return on Capital (ROIC)
-17.70%-18.44%-14.96%33.28%93.06%-23.21%
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Return on Capital Employed (ROCE)
---45.00%85.60%-
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Earnings Yield
-26.73%-22.25%-12.43%12.12%11.85%-1.81%
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FCF Yield
-32.14%-25.34%-10.09%6.64%12.95%4.74%
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Buyback Yield / Dilution
-1.05%-0.52%8.17%3.48%-13.12%-15.11%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.