MRNA

Moderna, Inc.

Healthcare · USD

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Price alert · MRNA

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221.72 USD -1.04 -0.47%
As of Oct 30, 2026 Extended hours 221.50 -0.10%
Bid
221.57 × 1
Ask
221.70 × 1
217.22 Day range 227.53
22.36 52-week range 245.81
YTD
+651.85%
1 year
+687.92%
Open
221.11
Prev close
222.76
Mkt cap
88.52B
Vol
9.01M
Avg vol
21.28M
EPS
-7.98
P/E
0.00
Div yield
0.00%
More statistics
Low
217.22
High
227.53
Forward P/E
-48.35
Beta
1.09
Short ratio
1.86
Inst. own
80.55%
Dividend
0.00
Ex-div date
Earnings
Nov 6, 2026
50-d avg
180.72
200-d avg
85.67
1y target
138.37

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MRNA five-day price chart179.5191.5203.5215.5227.5Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

12.99 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E -4.1×
FY 2016: -4.9×FY 2017: -25.8×FY 2018: -13.1×FY 2019: -12.6×FY 2020: -53.3×FY 2021: 8.4×FY 2022: 8.4×FY 2023: -8.1×FY 2024: -4.5×FY 2025: -4.1×
FY 2016 5y median -4.1× FY 2025
P/S 5.9×
FY 2016: 11.0×FY 2017: 34.0×FY 2018: 37.2×FY 2019: 107×FY 2020: 49.6×FY 2021: 5.8×FY 2022: 3.7×FY 2023: 5.5×FY 2024: 5.0×FY 2025: 5.9×
FY 2016 5y median 5.5× FY 2025
P/B 1.3×
FY 2016: 1.4×FY 2017: 11.2×FY 2018: 3.3×FY 2019: 5.5×FY 2020: 15.6×FY 2021: 7.2×FY 2022: 3.7×FY 2023: 2.7×FY 2024: 1.5×FY 2025: 1.3×
FY 2016 5y median 2.7× FY 2025
P/FCF -5.6×
FY 2016: 35.5×FY 2017: -17.9×FY 2018: -11.5×FY 2019: -13.2×FY 2020: 20.3×FY 2021: 7.7×FY 2022: 15.4×FY 2023: -9.9×FY 2024: -3.9×FY 2025: -5.6×
FY 2016 5y median -3.9× FY 2025
EV/EBITDA -4.2×
FY 2016: -5.5×FY 2017: -29.2×FY 2018: -10.7×FY 2019: -13.3×FY 2020: -53.2×FY 2021: 7.1×FY 2022: 6.9×FY 2023: -11.1×FY 2024: -4.4×FY 2025: -4.2×
FY 2016 5y median -4.2× FY 2025
EV/Sales 5.6×
FY 2016: 10.7×FY 2017: 33.4×FY 2018: 32.5×FY 2019: 106×FY 2020: 46.6×FY 2021: 5.4×FY 2022: 3.6×FY 2023: 5.3×FY 2024: 4.6×FY 2025: 5.6×
FY 2016 5y median 5.3× FY 2025
FCF Yield -18.0%
FY 2016: 2.8%FY 2017: -5.6%FY 2018: -8.7%FY 2019: -7.6%FY 2020: 4.9%FY 2021: 13.0%FY 2022: 6.5%FY 2023: -10.1%FY 2024: -25.4%FY 2025: -18.0%
FY 2016 5y median -10.1% FY 2025

Profitability

Gross Margin 55.3%
FY 2016: 86.1%FY 2017: 90.0%FY 2018: 81.6%FY 2019: 48.5%FY 2020: 95.1%FY 2021: 85.2%FY 2022: 71.3%FY 2023: 31.5%FY 2024: 54.2%FY 2025: 55.3%
FY 2016 5y median 55.3% FY 2025
Operating Margin -158.1%
FY 2016: -206.4%FY 2017: -130.9%FY 2018: -347.1%FY 2019: -906.4%FY 2020: -95.0%FY 2021: 75.0%FY 2022: 49.9%FY 2023: -61.9%FY 2024: -123.3%FY 2025: -158.1%
FY 2016 5y median -61.9% FY 2025
Net Margin -145.2%
FY 2016: -199.5%FY 2017: -124.3%FY 2018: -284.8%FY 2019: -853.7%FY 2020: -93.0%FY 2021: 68.8%FY 2022: 44.3%FY 2023: -68.8%FY 2024: -111.3%FY 2025: -145.2%
FY 2016 5y median -68.8% FY 2025
ROE -32.6%
FY 2016: -25.7%FY 2017: -40.9%FY 2018: -25.1%FY 2019: -43.8%FY 2020: -29.2%FY 2021: 86.3%FY 2022: 43.7%FY 2023: -34.0%FY 2024: -32.7%FY 2025: -32.6%
FY 2016 5y median -32.6% FY 2025
ROIC -29.7%
FY 2016: -17.8%FY 2017: -30.2%FY 2018: -27.0%FY 2019: -37.7%FY 2020: -25.6%FY 2021: 77.5%FY 2022: 38.9%FY 2023: -27.5%FY 2024: -32.5%FY 2025: -29.7%
FY 2016 5y median -27.5% FY 2025
ROA -22.9%
FY 2016: -15.3%FY 2017: -23.6%FY 2018: -19.6%FY 2019: -32.3%FY 2020: -10.2%FY 2021: 49.5%FY 2022: 32.3%FY 2023: -25.6%FY 2024: -25.2%FY 2025: -22.9%
FY 2016 5y median -22.9% FY 2025

Growth (YoY)

Revenue -39.2%
FY 2016: 0.0%FY 2017: 89.9%FY 2018: -34.4%FY 2019: -55.4%FY 2020: 1234.3%FY 2021: 2107.6%FY 2022: 6.4%FY 2023: -63.7%FY 2024: -53.3%FY 2025: -39.2%
FY 2016 FY 2025
Operating Income 22.1%
FY 2016: 0.0%FY 2017: -20.4%FY 2018: -74.1%FY 2019: -16.4%FY 2020: -39.8%FY 2021: 1842.3%FY 2022: -29.2%FY 2023: -145.0%FY 2024: 6.9%FY 2025: 22.1%
FY 2016 FY 2025
EPS (diluted) 21.7%
FY 2016: 0.0%FY 2017: 81.0%FY 2018: -62.5%FY 2019: -32.5%FY 2020: -26.5%FY 2021: 1543.4%FY 2022: -29.0%FY 2023: -161.4%FY 2024: 24.9%FY 2025: 21.7%
FY 2016 FY 2025
Free Cash Flow 49.1%
FY 2016: 0.0%FY 2017: -1260.7%FY 2018: -12.0%FY 2019: -12.3%FY 2020: 499.5%FY 2021: 580.6%FY 2022: -65.6%FY 2023: -183.5%FY 2024: -6.0%FY 2025: 49.1%
FY 2016 FY 2025

Financial Health

Current Ratio 3.3×
FY 2016: 6.7×FY 2017: 4.1×FY 2018: 7.0×FY 2019: 7.9×FY 2020: 1.4×FY 2021: 1.8×FY 2022: 2.7×FY 2023: 3.4×FY 2024: 3.7×FY 2025: 3.3×
FY 2016 5y median 3.3× FY 2025
Quick Ratio 3.2×
FY 2016: 6.7×FY 2017: 4.1×FY 2018: 7.0×FY 2019: 7.9×FY 2020: 1.4×FY 2021: 1.6×FY 2022: 2.5×FY 2023: 3.4×FY 2024: 3.6×FY 2025: 3.2×
FY 2016 5y median 3.2× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 0.2×FY 2017: 0.5×FY 2018: 1.5×FY 2019: 0.2×FY 2020: 3.4×FY 2021: -0.4×FY 2022: -0.2×FY 2023: 0.5×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Interest Coverage -307×
FY 2016: 0.0×FY 2017: -2041×FY 2018: -151×FY 2019: -82.5×FY 2020: -77.2×FY 2021: 739×FY 2022: 325×FY 2023: -112×FY 2024: -164×FY 2025: -307×
FY 2016 5y median -112× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.1%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -0.3%FY 2017: -0.6%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31