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Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
59.81
+0.64 (1.08%)
At close: Aug 10, 2026, 4:00 PM EDT
60.01
+0.20 (0.33%)
Pre-market: Aug 11, 2026, 5:34 AM EDT

Moderna Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
23,87811,61916,05037,99069,154102,354
Market Cap Growth
134.96%-27.61%-57.75%-45.06%-32.44%145.68%
Enterprise Value
18,2557,0839,73530,60460,25692,332
Last Close Price
59.8129.4941.5899.45179.62253.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.938.98
Forward PE
-31.9431.9431.9437.048.08
PS Ratio
10.725.984.965.553.595.54
PB Ratio
3.531.341.472.743.627.24
P/TBV Ratio
3.481.331.472.743.917.74
P/FCF Ratio
----15.107.68
P/OCF Ratio
----13.887.51

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.193.643.014.473.135.00
EV/EBITDA Ratio
----6.176.83
EV/EBIT Ratio
----6.406.94
EV/FCF Ratio
----13.156.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.150.070.090.050.05
Debt / EBITDA Ratio
----0.100.05
Debt / FCF Ratio
----0.220.05
Net Debt / Equity Ratio
-0.58-0.52-0.58-0.53-0.46-0.71
Net Debt / EBITDA Ratio
1.271.591.682.04-0.91-0.74
Net Debt / FCF Ratio
3.142.201.561.93-1.94-0.75
Asset Turnover
0.190.150.200.310.761.15
Inventory Turnover
7.886.439.188.154.533.52
Quick Ratio
2.033.013.353.152.291.52
Current Ratio
2.293.293.673.422.731.76
Return on Equity (ROE)
-40.89%-28.87%-28.77%-28.59%50.27%146.08%
Return on Assets (ROA)
-29.09%-23.67%-23.92%-22.89%32.56%76.31%
Return on Invested Capital (ROIC)
-107.43%-72.05%-70.47%-60.73%114.67%1069.83%
Return on Capital Employed (ROCE)
-35.36%-27.59%-28.85%-23.33%51.65%143.83%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
----11.20%11.14%
FCF Yield
----6.62%13.03%
Buyback Yield / Dilution
-1.94%-1.30%-0.52%8.17%3.48%-13.12%
Total Shareholder Return
-1.94%-1.30%-0.52%8.17%3.48%-13.12%
SEC Filings: 10-K · 10-Q