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	Jun '26 Jun 30, 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 Cap	28,188	11,619	16,050	37,990	69,154	102,354
Market Cap Growth	166.49%	-27.61%	-57.75%	-45.06%	-32.44%	145.68%
Enterprise Value	22,212	7,083	9,735	30,604	60,256	92,332
Last Close Price	71.04	29.49	41.58	99.45	179.62	253.98
PE Ratio	-	-	-	-	8.93	8.98
Forward PE	-	-	-	-	37.04	8.08
PS Ratio	12.75	5.98	4.96	5.55	3.59	5.54
PB Ratio	3.74	1.34	1.47	2.74	3.62	7.24
P/TBV Ratio	3.75	1.33	1.47	2.74	3.91	7.74
P/FCF Ratio	-	-	-	-	15.10	7.68
P/OCF Ratio	-	-	-	-	13.88	7.51
EV/Sales Ratio	9.98	3.64	3.01	4.47	3.13	5.00
EV/EBITDA Ratio	-	-	-	-	6.17	6.83
EV/EBIT Ratio	-	-	-	-	6.40	6.94
EV/FCF Ratio	-	-	-	-	13.15	6.92
Debt / Equity Ratio	0.17	0.15	0.07	0.09	0.05	0.05
Debt / EBITDA Ratio	-	-	-	-	0.10	0.05
Debt / FCF Ratio	-	-	-	-	0.22	0.05
Net Debt / Equity Ratio	-0.53	-0.52	-0.58	-0.53	-0.46	-0.71
Net Debt / EBITDA Ratio	1.25	1.59	1.68	2.04	-0.91	-0.74
Net Debt / FCF Ratio	2.47	2.20	1.56	1.93	-1.94	-0.75
Asset Turnover	0.19	0.15	0.20	0.31	0.76	1.15
Inventory Turnover	11.59	6.43	9.18	8.15	4.53	3.52
Quick Ratio	2.20	3.01	3.35	3.15	2.29	1.52
Current Ratio	2.41	3.29	3.67	3.42	2.73	1.76
Return on Equity (ROE)	-39.78%	-28.87%	-28.77%	-28.59%	50.27%	146.08%
Return on Assets (ROA)	-29.15%	-23.67%	-23.92%	-22.89%	32.56%	76.31%
Return on Invested Capital (ROIC)	-57.32%	-50.16%	-51.20%	-43.03%	53.57%	116.91%
Return on Capital Employed (ROCE)	-35.10%	-27.59%	-28.85%	-23.33%	51.65%	143.83%
Earnings Yield	-	-	-	-	11.20%	11.14%
FCF Yield	-	-	-	-	6.62%	13.03%
Buyback Yield / Dilution	-1.62%	-1.30%	-0.52%	8.17%	3.48%	-13.12%
Total Shareholder Return	-1.62%	-1.30%	-0.52%	8.17%	3.48%	-13.12%

SEC Filings: 10-K · 10-Q