StockUnited StatesNasdaqGS

MRNA

Moderna, Inc.

Healthcare · Biotechnology

135.61USD

-4.7200 (-3.36%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 135.61

P/E—

Dvd Ind Yld—

P/B8.01

P/S24.3

Curr EV/T12M EBITDA-22.9

Mkt Cap (USD)54.1B

Curr EV (USD)50.3B

Per Share Data

EPS T12M-8.00

DPS—

Bk Val Per Sh16.95

Rev/Sh5.60

Cash/Sh12.87

Curr Shares Out399.2M

FCF/Sh-3.13

Cash Flow Analysis

P/CF-50.5

Curr P/FCF-43.5

CF/NI0.3

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-48.2%

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr21.8%

Cap 1Y Gr-15.2%

BPS 1Y Gr-21.7%

R&D To Sales129.1%

Retention Rate100.0%

Rev 1Y Gr-39.9%

FCF 1Y Gr49.1%

Assets 1Y Gr-12.8%

Profitability

EBITDA-3.1B

EBIT-3.3B

Operating Margin-149.0%

Pretax Margin-138.6%

Net Margin-141.4%

ROA-27.4%

ROE-39.0%

ROC—

Asset Turnover0.19

Structure

Current Ratio2.29

Quick Ratio2.07

Debt/Assets11.7%

Debt/Com Eq19.0%

Net Debt/EBITDA0.14

Tot Debt/Capital16.0%

Gross Margin23.4%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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