Total Valuation
Moderna has a market cap or net worth of €18.85B. The enterprise value is €24.02K.
Market Cap€18.85B
Enterprise Value€24.02K
Share Statistics
Moderna has 396,786,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,786,250
Owned by Insiders7.74%
Owned by Institutions1.56%
Financial Efficiency
Moderna’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -29.70%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-29.70%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee413.62K
Profits Per Employee-600.43K
Employee Count4,700
Asset Turnover0.16
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Moderna is ―. Moderna’s PEG ratio is 0.19.
PE Ratio―
PS Ratio5.90
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-5.56
Price to Operating Cash Flow-20.64
PEG Ratio0.19
Income Statement
In the last 12 months, Moderna had revenue of 1.94B and earned -2.82B in profits. Earnings per share was -7.26.
Revenue1.94B
Gross Profit1.08B
Operating Income-3.07B
Pretax Income-2.77B
Net Income-2.82B
EBITDA-2.55B
Earnings Per Share (EPS)-7.26
Cash Flow
In the last 12 months, operating cash flow was -1.05B and capital expenditures -171.00M, giving a free cash flow of -1.22B billion.
Operating Cash Flow-1.05B
Free Cash Flow-1.22B
Free Cash Flow per Share-3.08
Dividends & Yields
Moderna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change105.13%
50-Day Moving Average51.76
200-Day Moving Average39.03
Relative Strength Index (RSI)35.36
Average Volume (3m)19.60K
Important Dates
Moderna upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Moderna as a current ratio of 3.29, with Debt / Equity ratio of 18.27%
Current Ratio3.29
Quick Ratio3.22
Debt to Market Cap0.11
Net Debt to EBITDA0.27
Interest Coverage Ratio-307.40
Taxes
In the past 12 months, Moderna has paid 54.00M in taxes.
Income Tax54.00M
Effective Tax Rate-0.02
Enterprise Valuation
Moderna EV to EBITDA ratio is -4.23, with an EV/FCF ratio of -5.23.
EV to Sales5.55
EV to EBITDA-4.23
EV to Free Cash Flow-5.23
EV to Operating Cash Flow-5.76
Balance Sheet
Moderna has €1.72B in cash and marketable securities with €1.24B in debt, giving a net cash position of €488.00M billion.
Cash & Marketable Securities€1.72B
Total Debt€1.24B
Net Cash€488.00M
Net Cash Per Share€1.23
Tangible Book Value Per Share€21.99
Margins
Gross margin is -12.57%, with operating margin of -158.13%, and net profit margin of -145.16%.
Gross Margin-12.57%
Operating Margin-158.13%
Pretax Margin-142.39%
Net Profit Margin-145.16%
EBITDA Margin-131.33%
EBIT Margin-142.39%
Analyst Forecast
The average price target for Moderna is €42.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€42.35
Price Target Upside-11.88% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-32.50%
EPS Growth Forecast1.69%