Moderna, Inc. (MRNA)

NASDAQ: MRNA · Real-Time Price · USD

154.04

-4.03 (-2.55%)

At close: Sep 18, 2026, 4:00 PM EDT

156.45

+2.41 (1.56%)

Pre-market: Sep 21, 2026, 7:54 AM EDT

Moderna Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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	61,498	11,523	16,001	37,919	69,006	102,976
Market Cap Growth	532.24%	-27.99%	-57.80%	-45.05%	-32.99%	149.10%
Enterprise Value	55,875	5,610	8,154	26,528	53,264	94,653
Last Close Price	154.04	29.49	41.58	99.45	179.62	253.98

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
PE Ratio	-	-	-	-	8.25	8.44
Forward PE	-	31.94	31.94	31.94	37.04	8.08
PS Ratio	27.60	5.93	4.95	5.54	3.58	5.58
PB Ratio	9.09	1.33	1.47	2.74	3.61	7.28
P/TBV Ratio	9.32	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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
EV/Sales Ratio	25.08	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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Debt / Equity Ratio	0.19	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	-0.83	-0.79	-0.80	-0.87	-0.89	-1.18
Net Debt / EBITDA Ratio	2.56	2.39	2.34	3.33	-1.74	-1.23
Net Debt / FCF Ratio	4.52	3.31	2.16	3.15	-3.71	-1.25
Asset Turnover	0.19	0.15	0.20	0.31	0.76	1.15
Inventory Turnover	14.23	29.63	37.66	13.92	6.02	5.19
Quick Ratio	2.07	3.06	3.45	3.21	2.35	1.54
Current Ratio	2.30	3.29	3.67	3.43	2.73	1.76
Return on Equity (ROE)	-39.00%	-28.87%	-28.77%	-28.59%	50.27%	146.08%
Return on Assets (ROA)	-13.26%	-14.51%	-15.14%	-11.96%	23.30%	51.93%
Return on Invested Capital (ROIC)	-75.99%	-70.03%	-70.98%	-50.12%	111.51%	967.68%
Return on Capital Employed (ROCE)	-28.90%	-29.70%	-33.10%	-27.50%	45.00%	85.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Earnings Yield	-5.12%	-24.49%	-22.25%	-12.43%	12.12%	11.85%
FCF Yield	-2.02%	-17.92%	-25.34%	-10.09%	6.64%	12.95%
Buyback Yield / Dilution	-1.94%	-1.30%	-0.52%	8.17%	3.48%	-13.12%

SEC Filings: 10-K · 10-Q