Moderna Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,157	11,523	16,001	37,919	69,006	102,976
Market Cap Growth	80.05%	-27.99%	-57.80%	-45.05%	-32.99%	149.10%
Enterprise Value	14,327	5,610	8,154	26,528	53,264	94,653
Last Close Price	53.57	29.49	41.58	99.45	179.62	253.98
PE Ratio	-	-	-	-	8.25	8.44
Forward PE	-	-	-	-	37.04	8.08
PS Ratio	10.88	5.93	4.95	5.54	3.58	5.58
PB Ratio	2.44	1.33	1.47	2.74	3.61	7.28
P/TBV Ratio	2.47	1.35	1.48	2.76	3.61	7.28
P/FCF Ratio	-	-	-	-	15.06	7.72
P/OCF Ratio	-	-	-	-	13.85	7.56
EV/Sales Ratio	7.37	2.89	2.52	3.87	2.77	5.12
EV/EBITDA Ratio	-	-	-	-	5.45	7.00
EV/EBIT Ratio	-	-	-	-	5.65	7.12
EV/FCF Ratio	-	-	-	-	11.63	7.10
Debt / Equity Ratio	0.15	0.15	0.07	0.09	0.06	0.07
Debt / EBITDA Ratio	-	-	-	-	0.12	0.07
Debt / FCF Ratio	-	-	-	-	0.26	0.07
Net Debt / Equity Ratio	-0.79	-0.79	-0.80	-0.87	-0.89	-1.18
Net Debt / EBITDA Ratio	2.39	2.39	2.34	3.33	-1.74	-1.23
Net Debt / FCF Ratio	3.31	3.31	2.16	3.15	-3.71	-1.25
Asset Turnover	0.15	0.15	0.20	0.31	0.76	1.15
Inventory Turnover	29.63	29.63	37.66	13.92	6.02	5.19
Quick Ratio	3.06	3.06	3.45	3.21	2.35	1.54
Current Ratio	3.29	3.29	3.67	3.43	2.73	1.76
Return on Equity (ROE)	-28.87%	-28.87%	-28.77%	-28.59%	50.27%	146.08%
Return on Assets (ROA)	-14.51%	-14.51%	-15.14%	-11.96%	23.30%	51.93%
Return on Invested Capital (ROIC)	-63.28%	-70.03%	-70.98%	-50.12%	111.51%	967.68%
Return on Capital Employed (ROCE)	-29.70%	-29.70%	-33.10%	-27.50%	45.00%	85.60%
Earnings Yield	-13.34%	-24.49%	-22.25%	-12.43%	12.12%	11.85%
FCF Yield	-9.76%	-17.92%	-25.34%	-10.09%	6.64%	12.95%
Buyback Yield / Dilution	-1.30%	-1.30%	-0.52%	8.17%	3.48%	-13.12%

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q