Moderna, Inc. (MRNA) Key Statistics & Financial Ratios

Moderna, Inc. (MRNA) — Price $155.16 HealthcareBiotechnology — NASDAQ

Latest reported results:

Key statistics dashboard for Moderna, Inc. (MRNA). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets.

Stock Data

Price$155.16
Market Cap$61.6B
Enterprise Value$61.17B
Beta1.34
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-18.25
Price / Book8.53
P/S25.93
EV/EBITDA-21.62
EV/Sales27.45
EV/FCF-50.02
P/FCF-47.24
Earnings Yield-5.12%
FCF Yield-1.99%
Dividend Yield0.00%

Profitability

Gross Margin-12.57%
EBIT Margin-137.79%
EBITDA Margin-126.97%
Operating Margin-149.01%
Net Margin-141.43%
Return on Equity-39.20%
Return on Assets-28.75%
Return on Invested Capital-39.16%
Return on Capital Employed-39.40%

Financial Health

Current Ratio2.29
Quick Ratio2.18
Cash Ratio0.68
Debt / Equity0.19
Debt / Assets11.74%
Net Debt / EBITDA0.15
Interest Coverage-132.80
Piotroski F-Score3
Altman Z-Score2.46

Per-Share Data

Revenue per share5.63
Book Value per share17.07
Cash per share12.97
FCF per share-3.09
Tangible Book Value per share16.67
Dividend per share0.00

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Explore sector: Healthcare · Biotechnology

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