Moderna Inc.
MRNA | NASDAQ
$183.04
+$10.10 (+5.84%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -8.78 | -6.23 | -4.06 | -3.20 | -3.66 | -3.25 | -4.48 | -11.50 | -7.54 | -6.74 | -8.03 | -11.30 | 39.71 | 12.56 | 8.50 | 4.03 | 4.09 | 4.74 | 8.39 | 21.92 | 27.01 | 89.69 |
PEG Ratio | 0.21 | -0.10 | -0.01 | 0.04 | 0.24 | 0.24 | 0 | 0.11 | -0.93 | 0.01 | 0.08 | -0.07 | -0.02 | -0.13 | 0.20 | -0.08 | -0.10 | -0.19 | 0.18 | 1.13 | 0.21 | -0.17 |
PS Ratio | 12.45 | 9.02 | 5.95 | 4.54 | 3.50 | 3.49 | 5 | 5.09 | 8.85 | 7.83 | 5.55 | 4.30 | 4.39 | 4.01 | 3.66 | 2.23 | 2.54 | 3.16 | 5.80 | 13.69 | 14.13 | 20.64 |
PB Ratio | 2.31 | 1.57 | 1.16 | 1.19 | 1.46 | 2.13 | 2.64 | 2.96 | 3.15 | 2.88 | 2.88 | 3.10 | 3.01 | 3.12 | 3.35 | 4.26 | 7.46 | 10.19 | 12.59 | 14.81 | 13.50 | 12.04 |
P/FCF Ratio | -22.68 | -12.68 | -5.63 | -3.78 | -3.06 | -2.71 | -3.95 | -6.50 | -11.19 | -10.99 | -9.91 | -14.81 | -61.39 | 96.87 | 15.10 | 7.44 | 6.14 | 5.31 | 7.71 | 13.65 | 10.40 | 10.46 |
P/OCF Ratio | -26.36 | -13.89 | -6.24 | -5.09 | -3.97 | -3.59 | -5.33 | -8.02 | -13.74 | -14 | -12.15 | -18.94 | -204.83 | 59.70 | 13.88 | 6.96 | 5.86 | 5.16 | 7.55 | 13.43 | 10.28 | 10.26 |
OCF/S Ratio | -116.95 | -188.06 | -389.86 | -403.35 | -403.62 | -385.94 | -291.70 | -307.75 | -308.49 | -230.87 | -99.48 | -96.94 | -73.13 | -4.97 | 23.32 | 27.16 | 42.16 | 64.60 | 95.58 | 139.05 | 263.43 | 230.33 |
Debt / Equity Ratio | 0.18 | 0.16 | 0.13 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
Quick Ratio | 2.87 | 3.27 | 3.71 | 3.81 | 3.93 | 3.97 | 3.91 | 3.85 | 3.38 | 3.20 | 3.03 | 2.83 | 2.69 | 2.32 | 1.90 | 1.67 | 1.53 | 1.40 | 1.34 | 1.29 | 1.59 | 5.62 |
Current Ratio | 2.98 | 3.39 | 3.84 | 3.94 | 4.05 | 4.09 | 4.05 | 3.98 | 3.50 | 3.33 | 3.19 | 3.01 | 2.92 | 2.57 | 2.15 | 1.91 | 1.72 | 1.53 | 1.43 | 1.35 | 1.62 | 5.64 |
Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.14 | 0.18 | 0.20 | 0.23 | 0.25 | 0.23 | 0.18 | 0.13 | 0.07 |
Interest Coverage | -35.21 | -273.94 | -516.03 | -541.17 | -544.08 | -374.13 | -164.38 | -112.21 | -159.59 | -138.70 | -96.12 | -56.87 | 29.87 | 188.12 | 374.41 | 560.33 | 746.27 | 777.02 | 706.39 | 461.37 | 218.26 | 48.90 |
Return on Equity | -10.35% | -9.65% | -7.53% | -7.71% | -7.15% | -7.68% | -7.56% | -4.60% | -11.38% | -10.68% | -8.28% | -6.76% | 1.43% | 6.52% | 11.77% | 18.46% | 25.24% | 32.56% | 35.15% | 23.89% | 13.54% | 2.19% |
Return on Assets | -6.79% | -6.73% | -5.71% | -6.02% | -5.59% | -5.91% | -5.75% | -3.48% | -8.17% | -7.70% | -5.87% | -4.74% | 0.92% | 4.61% | 7.84% | 11.35% | 14.34% | 16.53% | 15.62% | 9.76% | 4.52% | -0.62% |
Return on Invested Capital | -8.90% | -8.65% | -7.21% | -7.60% | -7.06% | -7.45% | -7.30% | -4.83% | -8.04% | -7.43% | -5.12% | -3.47% | 1.11% | 5.85% | 10.66% | 16.73% | 22.90% | 29.38% | 31.58% | 21.55% | 12.25% | 2.05% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0% | 0% | 0% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.10% | 0.20% | 1.18% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.06% | 0.08% | 0.14% |
Gross Profit Margin | -18.88% | -23.80% | 16.55% | 13.89% | 31.77% | 39.71% | 46.37% | 57.44% | 33.77% | -6.35% | -2.75% | -3.81% | 18.25% | 63.81% | 70.31% | 76.19% | 81% | 84.11% | 85.62% | 88.36% | 90.75% | 92.34% |
Net Profit Margin | -256.52% | -266.94% | -407.49% | -406.33% | -401.23% | -400.67% | -349.69% | -318.48% | -368.22% | -323.82% | -146.85% | -141.67% | -84.01% | 28.31% | 42.63% | 53.03% | 62.19% | 66.65% | 68.77% | 39.32% | -14.92% | -75.39% |
Pretax Profit Margin | -252.04% | -263.81% | -403.31% | -404.81% | -399.93% | -400.60% | -349.76% | -318.18% | -345.20% | -327.62% | -157.37% | -149.95% | -113.77% | 26.88% | 48.83% | 60.26% | 69.20% | 73.82% | 74.09% | 42.76% | -12.48% | -74.57% |
Operating Profit Margin | -267.72% | -286.88% | -443.01% | -443.99% | -438.54% | -433.04% | -377.23% | -344.60% | -371.12% | -352.62% | -168.08% | -160.46% | -123.94% | 25.14% | 47.91% | 59.70% | 69.07% | 73.83% | 74.20% | 42.69% | -12.95% | -77.13% |
FCF Margin | -129.57% | -194.82% | -422.31% | -448.02% | -449.50% | -451.88% | -357.32% | -361.67% | -362.29% | -281.08% | -121.89% | -117.84% | -92.81% | -8.12% | 21.15% | 25% | 40.19% | 62.92% | 93.96% | 136.84% | 258.67% | 218.74% |
EBITDA Margin | -251.68% | -244.96% | -380% | -382.25% | -377.86% | -383.43% | -335.65% | -303.94% | -328.21% | -308.46% | -143.31% | -137.31% | -103.73% | 29.88% | 50.97% | 62.24% | 70.63% | 75.24% | 75.45% | 44.33% | -9.50% | -68.46% |
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