Moderna, Inc. (MRNA)

Moderna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	19,093	11,619	16,050	37,990	69,154	102,354
Market Cap Growth	102.09%	-27.61%	-57.75%	-45.06%	-32.44%	145.68%
Enterprise Value	12,935	7,083	9,735	30,604	60,256	92,332
Last Close Price	48.12	29.49	41.58	99.45	179.62	253.98
PE Ratio	-	-	-	-	8.93	8.98
Forward PE	-	-	-	-	37.04	8.08
PS Ratio	8.58	5.98	4.96	5.55	3.59	5.54
PB Ratio	2.58	1.34	1.47	2.74	3.62	7.24
P/TBV Ratio	2.54	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	5.81	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)	-76.78%	-61.93%	-60.91%	-48.57%	64.43%	169.51%
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%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q