Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
39.39
-0.17 (-0.43%)
At close: Dec 20, 2024, 4:00 PM
39.64
+0.25 (0.63%)
After-hours: Dec 20, 2024, 7:58 PM EST
Moderna Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 15,158 | 37,919 | 69,006 | 102,976 | 41,340 | 6,518 | |
| Market Cap Growth | -34.65% | -45.05% | -32.99% | 149.10% | 534.20% | 29.77% | |
| Enterprise Value | 7,311 | 26,528 | 53,264 | 94,653 | 38,276 | 5,494 | |
| Last Close Price | 39.39 | 99.45 | 179.62 | 253.98 | 104.47 | 19.56 | |
| PE Ratio | - | - | 8.25 | 8.44 | - | - | |
| Forward PE | - | - | 37.04 | 8.08 | 15.24 | - | |
| PS Ratio | 2.97 | 5.54 | 3.58 | 5.58 | 51.48 | 108.64 | |
| PB Ratio | 1.27 | 2.74 | 3.61 | 7.28 | 16.14 | 5.55 | |
| P/TBV Ratio | 2.17 | 2.76 | 3.61 | 7.28 | 16.14 | 5.55 | |
| P/FCF Ratio | - | - | 15.06 | 7.72 | 21.10 | - | |
| P/OCF Ratio | - | - | 13.85 | 7.56 | 20.39 | - | |
| EV/Sales Ratio | 1.44 | 3.87 | 2.77 | 5.12 | 47.67 | 91.56 | |
| EV/EBITDA Ratio | - | - | 5.45 | 7.00 | - | - | |
| EV/EBIT Ratio | - | - | 5.65 | 7.12 | - | - | |
| EV/FCF Ratio | - | - | 11.63 | 7.10 | 19.54 | - | |
| Debt / Equity Ratio | 0.11 | 0.09 | 0.06 | 0.06 | 0.09 | 0.12 | |
| Debt / EBITDA Ratio | - | - | 0.12 | 0.07 | - | - | |
| Debt / FCF Ratio | - | - | 0.26 | 0.07 | 0.12 | - | |
| Asset Turnover | 0.29 | 0.31 | 0.76 | 1.15 | 0.18 | 0.03 | |
| Inventory Turnover | 13.50 | 13.27 | 6.02 | 5.19 | - | - | |
| Quick Ratio | 3.95 | 3.21 | 2.35 | 1.54 | 1.37 | 7.82 | |
| Current Ratio | 4.39 | 3.42 | 2.73 | 1.76 | 1.43 | 7.89 | |
| Return on Equity (ROE) | -17.52% | -28.59% | 50.27% | 146.08% | -39.99% | -38.00% | |
| Return on Assets (ROA) | -9.55% | -11.97% | 23.30% | 51.93% | -10.68% | -19.22% | |
| Return on Capital (ROIC) | -11.94% | -14.96% | 33.28% | 93.06% | -23.21% | -23.74% | |
| Earnings Yield | -14.67% | -12.43% | 12.12% | 11.85% | -1.81% | -7.89% | |
| FCF Yield | -26.10% | -10.09% | 6.64% | 12.95% | 4.74% | -7.53% | |
| Buyback Yield / Dilution | 0.20% | 8.17% | 3.48% | -13.12% | -15.11% | -308.07% | |
| Total Shareholder Return | 0.20% | 8.17% | 3.48% | -13.12% | -15.11% | -308.07% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.