Moderna Inc.
MRNA | NASDAQ
$182.66
+$9.72 (+5.62%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 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 | 4.10 | 2.71 | 1.34 | 1.08 | 1.14 | 1.09 | 1.47 | 2.16 | 3.80 | 3.15 | 2.73 | 2.92 | 2.73 | 3.14 | 3.62 | 2.56 | 3.15 | 4.06 | 7.27 | 15.36 | 14.09 | 13.65 |
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 | -362.76 | -161.95 | 140.27 | -83.37 | -647.18 | -969.16 | 86.30 | -84.42 | -576.47 | -592.22 | 22.11 | -87.38 | -265.99 | -66.65 | 32.28 | 7.83 | 6.66 | 46.52 | 47.63 | 67.84 | 96.39 | 170.45 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.22 | 0.15 | 0.08 | 0.07 | 0.07 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 |
Quick Ratio | 2.18 | 2.35 | 3.22 | 3.73 | 3.77 | 4.14 | 3.62 | 4.20 | 3.92 | 3.91 | 3.36 | 2.35 | 3.16 | 3.26 | 2.54 | 1.80 | 1.71 | 1.56 | 1.60 | 1.25 | 1.17 | 1.33 |
Current Ratio | 2.29 | 2.41 | 3.29 | 3.93 | 3.93 | 4.22 | 3.67 | 4.39 | 4.09 | 4.03 | 3.42 | 2.46 | 3.39 | 3.46 | 2.73 | 2.10 | 1.99 | 1.77 | 1.76 | 1.35 | 1.24 | 1.39 |
Asset Turnover | 0.01 | 0.03 | 0.05 | 0.08 | 0.01 | 0.01 | 0.07 | 0.12 | 0.01 | 0.01 | 0.15 | 0.09 | 0.02 | 0.08 | 0.20 | 0.12 | 0.18 | 0.22 | 0.28 | 0.23 | 0.26 | 0.14 |
Interest Coverage | 47.94 | -81.65 | -107.13 | n/a | -907 | -1.05K | -207.67 | -11.67 | -227.17 | -211 | 1 | -201.20 | -143.62 | -40.67 | 158 | 145.75 | 489.40 | 704.50 | 901.67 | 889.50 | 612.40 | 422 |
Return on Equity | -11.57% | -18.13% | -9.55% | -2.14% | -8.78% | -9.65% | -10.27% | 0.11% | -10.92% | -9.17% | 1.57% | -26.98% | -8.14% | 0.42% | 7.66% | 5.80% | 12.22% | 21.42% | 34.41% | 32.92% | 41.47% | 31.81% |
Return on Assets | -7.13% | -11.69% | -6.69% | -1.65% | -6.87% | -7.64% | -7.92% | 0.08% | -8.16% | -7.02% | 1.18% | -18.66% | -6.31% | 0.33% | 5.67% | 4% | 8.44% | 13.25% | 19.73% | 15.93% | 17.21% | 9.62% |
Return on Invested Capital | -9.67% | -15.18% | -8.28% | -2.48% | -8.65% | -9.42% | -9.84% | -0.32% | -10.22% | -8.81% | 0.04% | -13.20% | -7.76% | 0.46% | 6.62% | 5.12% | 11.21% | 19.68% | 30.90% | 29.79% | 37.14% | 28.50% |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Gross Profit Margin | 35.86% | -145.50% | 33.33% | 0.79% | 16.20% | 15.89% | 22.70% | 72.29% | 47.96% | 42.52% | 66.97% | -22.39% | -112.50% | 56.91% | 62.75% | 65.84% | 69.75% | 82.88% | 86.30% | 85.05% | 82.21% | 88.93% |
Net Profit Margin | -539.31% | -345.24% | -121.83% | -19.68% | -580.99% | -907.48% | -117.15% | 0.70% | -578.73% | -703.59% | 7.71% | -198.25% | -401.16% | 4.30% | 28.45% | 32.39% | 48.12% | 61.57% | 70.05% | 69.02% | 65.95% | 70.05% |
Pretax Profit Margin | -528.97% | -342.93% | -117.85% | -18.41% | -576.06% | -900.93% | -123.85% | 1.13% | -578.73% | -697.60% | 2.49% | -106.94% | -508.43% | -16.59% | 32.14% | 37.80% | 54.18% | 71.20% | 77.85% | 73.56% | 72.67% | 72.29% |
Operating Profit Margin | -562.07% | -356.81% | -126.40% | -25.59% | -638.73% | -981.31% | -130.33% | -3.77% | -616.74% | -758.08% | 0.21% | -109.89% | -542.73% | -19.91% | 30.69% | 36.21% | 53.59% | 71.16% | 77.85% | 73.68% | 72.65% | 72.63% |
FCF Margin | -388.28% | -177.89% | 134.51% | -86.61% | -649.30% | -1.09K% | 31.69% | -92.56% | -658.82% | -709.58% | 14.29% | -95.03% | -334.01% | -72.80% | 30.49% | 5.06% | 4.75% | 44.29% | 45.91% | 65.79% | 95.68% | 168.45% |
EBITDA Margin | -562.07% | -323.39% | -107.96% | -13.29% | -535.21% | -863.55% | -116.95% | 4.26% | -557.47% | -672.46% | 9.88% | -92.79% | -478.49% | -11.86% | 33.89% | 41.55% | 55.96% | 72.49% | 78.98% | 75.09% | 74.42% | 73.32% |
Add to Watchlist
Select watchlists to add or remove MRNA