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    • Moderna Inc. logo

    Moderna Inc.

    MRNA | NASDAQ
    Chart Builder DCF Calculator
    $180.63
    +$7.69 (+4.45%)
    Sep 22, 2026, 10:40 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $68.62B
    Enterprise Value
    $64.77B
    Beta
    0.90
    Average Volume
    13.26M
    Shares Outstanding (Diluted)
    396M
    Shares Change YoY
    2.06%
    Institutional Ownership
    78.00%
    Exchange
    NASDAQ
    ISIN
    US60770K1079

    Price Performance

    Price Change 1M
    21.2%
    Price Change 3M
    183.5%
    Price Change 6M
    223.0%
    Price Change YTD
    460.4%
    Price Change 1Y
    551.1%
    Price Change 3Y
    73.0%
    Price Change 5Y
    -59.8%
    1M CAGR (ann.)
    192.3%
    1Y CAGR (ann.)
    579.5%
    5Y CAGR (ann.)
    -16.3%
    All-Time CAGR
    33.1%

    Valuation

    PE Ratio
    -21.67
    Forward PE
    N/A
    PEG Ratio
    2.57
    Forward PEG
    0.51
    PS Ratio
    30.80
    Forward PS
    28.70
    PB Ratio
    10.15
    P/FCF Ratio
    -56.11
    P/Adj. FCF Ratio
    -43.65
    P/OCF Ratio
    -65.02
    EV/Sales
    29.07
    EV/EBIT
    -28.12
    EV/EBITDA
    -22.03
    EV/FCF
    -52.96
    Earnings Yield
    -4.6%
    FCF Yield
    -1.8%
    Adj. FCF Yield
    -2.3%

    Financial Health

    Net Cash
    $4.5B
    Total Debt
    $1.29B
    Cash & Short-Term Investments
    $5.14B
    Total Assets
    $10.96B
    Current Ratio
    2.29
    Quick Ratio
    2.18
    Debt / Equity Ratio
    0.19
    Debt / EBITDA
    -0.44
    Debt / FCF
    -1.05
    OCF / Debt
    -0.82
    Interest Coverage
    -132.80
    Altman Z-Score
    10.32
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    -12.6%
    Operating Profit Margin
    -149.0%
    EBITDA Margin
    -127.0%
    Net Profit Margin
    -141.4%
    FCF Margin
    -54.9%
    Adj. FCF Margin
    -70.6%
    SBC / Revenue
    15.7%
    SBC Impact (per share)
    -28.5%

    Returns

    Return on Assets
    -28.8%
    Return on Equity
    -39.2%
    Return on Invested Capital
    -39.2%
    Return on Capital Employed
    -39.4%
    Return on Tangible Assets
    -29.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -40.5%
    Revenue CAGR 5Y
    -19.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    36.0%
    EPS CAGR 5Y
    -989.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    47.5%
    FCF CAGR 5Y
    -4900.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    29
    EPS Growth Next 3Y
    35.4%
    Revenue Growth Next 3Y
    35.7%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$1.31
    EPS Growth Est (next Q)
    157.1%
    Revenue Est (next Q)
    $894.99M
    Revenue Growth Est (next Q)
    -11.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $115.70
    Price Target Upside
    -33.1%

    Cash Flow

    Operating Cash Flow
    $-1.05B
    Free Cash Flow
    $-1.22B
    Adj. Free Cash Flow
    $-1.57B
    FCF Per Share
    -$3.09
    OCF Per Share
    -$2.66
    OCF/S Ratio
    -47.2%

    Income Statement

    Revenue
    $2.23B
    Gross Profit
    $-280M
    Operating Income
    $-3.32B
    EBITDA
    $-2.94B
    Net Income
    $-3.15B
    EPS (Diluted)
    -$7.98
    Revenue / Employee
    $474.04K
    Profit / Employee
    $-670.43K
    Employees
    4,700

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