Moderna, Inc. (MRNA)

Moderna Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	10,479	16,050	37,990	69,154	102,354	41,661
Market Cap Growth	-57.16%	-57.75%	-45.06%	-32.44%	145.68%	532.89%
Enterprise Value	3,715	9,735	30,604	60,256	92,332	37,260
Last Close Price	26.83	41.58	99.45	179.62	253.98	104.47
PE Ratio	-	-4.48	-8.07	8.93	8.98	-53.30
Forward PE	-	-	-	37.04	8.08	15.24
PS Ratio	3.36	4.96	5.55	3.59	5.54	51.88
PB Ratio	1.11	1.47	2.74	3.62	7.24	16.27
P/TBV Ratio	1.11	1.47	2.74	3.91	7.74	15.54
P/FCF Ratio	-	-3.96	-9.93	15.10	7.68	21.27
P/OCF Ratio	-	-5.34	-12.18	13.88	7.51	20.55
EV/Sales Ratio	1.21	3.01	4.47	3.13	5.00	46.40
EV/EBITDA Ratio	-	-2.59	-8.46	6.17	6.83	-55.61
EV/EBIT Ratio	-	-2.47	-7.22	6.40	6.94	-48.83
EV/FCF Ratio	-	-2.40	-8.00	13.15	6.92	19.02
Debt / Equity Ratio	0.07	0.07	0.09	0.05	0.05	0.08
Debt / EBITDA Ratio	-0.23	-0.19	-0.34	0.10	0.05	-0.31
Debt / FCF Ratio	-0.20	-0.17	-0.32	0.22	0.05	0.11
Asset Turnover	0.24	0.20	0.31	0.76	1.15	0.18
Inventory Turnover	8.19	9.18	8.15	4.53	3.52	0.34
Quick Ratio	3.29	3.35	3.15	2.29	1.52	1.37
Current Ratio	3.93	3.67	3.42	2.73	1.76	1.43
Return on Equity (ROE)	-27.87%	-27.36%	-27.09%	50.81%	146.77%	-39.35%
Return on Assets (ROA)	-24.66%	-23.90%	-23.15%	32.61%	76.34%	-17.17%
Return on Capital (ROIC)	-50.93%	-51.16%	-43.51%	53.64%	116.95%	-28.02%
Return on Capital Employed (ROCE)	-29.26%	-28.85%	-23.33%	51.65%	143.83%	-34.73%
Earnings Yield	-27.70%	-22.32%	-12.40%	11.20%	11.14%	-1.88%
FCF Yield	-33.30%	-25.26%	-10.07%	6.62%	13.03%	4.70%
Buyback Yield / Dilution	-0.34%	-0.41%	2.91%	4.72%	0.72%	-4.88%
Total Shareholder Return	-	-0.41%	2.91%	4.72%	0.72%	-4.88%

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q