Moderna Statistics
Total Valuation
Moderna has a market cap or net worth of $10.35 billion. The enterprise value is $3.59 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Moderna has 389.08 million shares outstanding. The number of shares has increased by 1.05% in one year.
Current Share Class | 389.08M |
Shares Outstanding | 389.08M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 6.55% |
Owned by Institutions (%) | 72.55% |
Float | 363.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.34 |
Forward PS | 5.21 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.93 |
Quick Ratio | 3.55 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -233.79 |
Financial Efficiency
Return on equity (ROE) is -27.50% and return on invested capital (ROIC) is -17.69%.
Return on Equity (ROE) | -27.50% |
Return on Assets (ROA) | -14.78% |
Return on Invested Capital (ROIC) | -17.69% |
Return on Capital Employed (ROCE) | -31.36% |
Revenue Per Employee | $530,690 |
Profits Per Employee | -$500,517 |
Employee Count | 5,800 |
Asset Turnover | 0.22 |
Inventory Turnover | 16.52 |
Taxes
Income Tax | -42.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.67% in the last 52 weeks. The beta is 1.83, so Moderna's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -67.67% |
50-Day Moving Average | 29.22 |
200-Day Moving Average | 34.49 |
Relative Strength Index (RSI) | 34.01 |
Average Volume (20 Days) | 8,199,801 |
Short Selling Information
The latest short interest is 66.24 million, so 17.02% of the outstanding shares have been sold short.
Short Interest | 66.24M |
Short Previous Month | 65.59M |
Short % of Shares Out | 17.02% |
Short % of Float | 18.23% |
Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Moderna had revenue of $3.08 billion and -$2.90 billion in losses. Loss per share was -$7.53.
Revenue | 3.08B |
Gross Profit | -2.20B |
Operating Income | -3.27B |
Pretax Income | n/a |
Net Income | -2.90B |
EBITDA | -3.07B |
EBIT | -3.27B |
Loss Per Share | -$7.53 |
Full Income Statement Balance Sheet
The company has $5.13 billion in cash and $741.00 million in debt, giving a net cash position of $6.76 billion or $17.38 per share.
Cash & Cash Equivalents | 5.13B |
Total Debt | 741.00M |
Net Cash | 6.76B |
Net Cash Per Share | $17.38 |
Equity (Book Value) | 9.40B |
Book Value Per Share | 24.16 |
Working Capital | 4.60B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.70 billion and capital expenditures -$793.00 million, giving a free cash flow of -$3.49 billion.
Operating Cash Flow | -2.70B |
Capital Expenditures | -793.00M |
Free Cash Flow | -3.49B |
FCF Per Share | -$8.97 |
Full Cash Flow Statement Margins
Gross margin is -71.44%, with operating and profit margins of -106.34% and -94.31%.
Gross Margin | -71.44% |
Operating Margin | -106.34% |
Pretax Margin | -95.68% |
Profit Margin | -94.31% |
EBITDA Margin | -99.58% |
EBIT Margin | -106.34% |
FCF Margin | n/a |
Dividends & Yields
Moderna does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.05% |
Shareholder Yield | -1.05% |
Earnings Yield | -28.04% |
FCF Yield | -33.71% |
Dividend Details Analyst Forecast
The average price target for Moderna is $46.24, which is 73.77% higher than the current price. The consensus rating is "Hold".
Price Target | $46.24 |
Price Target Difference | 73.77% |
Analyst Consensus | Hold |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 17.84% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Moderna has an Altman Z-Score of 5.27 and a Piotroski F-Score of 1.
Altman Z-Score | 5.27 |
Piotroski F-Score | 1 |