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Moderna (MX:MRNA)
:MRNA
Mexico Market
MRNA
Moderna
RESEARCH TOOLSreports

Moderna (MRNA) Ratios

1 Followers

Moderna Ratios

MX:MRNA's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, MX:MRNA's free cash flow was decreased by $ and operating cash flow was $-5.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 3.29 3.67 3.42 2.73
Quick Ratio
 2.18 3.22 3.62 3.36 2.54
Cash Ratio
 0.68 1.31 0.87 0.96 0.65
Solvency Ratio
 -0.69 -0.71 -1.04 -0.90 1.29
Operating Cash Flow Ratio
 -0.42 -0.94 -1.36 -1.03 1.01
Short-Term Operating Cash Flow Coverage
 -20.23 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.61B$ 2.86B$ 4.86B$ 5.75B$ 6.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.16 0.05 0.07 0.05
Debt-to-Equity Ratio
 0.19 0.22 0.07 0.09 0.06
Debt-to-Capital Ratio
 0.16 0.18 0.06 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.08 0.13 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.43 1.30 1.33 1.35
Debt Service Coverage Ratio
 -37.57 -260.70 -139.50 -106.71 295.00
Interest Coverage Ratio
 -132.80 -307.40 -164.38 -111.55 324.83
Debt to Market Cap
 0.01 0.11 0.00 0.00 0.00
Interest Debt Per Share
 3.31 4.95 2.01 3.35 3.12
Net Debt to EBITDA
 0.15 0.27 0.35 0.51 -0.21
Profitability Margins
Gross Profit Margin
-12.57%55.35%54.24%31.47%71.31%
EBIT Margin
-137.79%-142.39%-112.00%-57.01%49.91%
EBITDA Margin
-126.97%-131.33%-106.10%-47.94%51.75%
Operating Profit Margin
-149.01%-158.13%-123.32%-61.90%49.91%
Pretax Profit Margin
-138.55%-142.39%-112.75%-57.56%50.73%
Net Profit Margin
-141.43%-145.16%-111.32%-68.84%44.30%
Continuous Operations Profit Margin
-141.43%-145.16%-111.32%-68.84%44.30%
Net Income Per EBT
102.07%101.95%98.72%119.58%87.33%
EBT Per EBIT
92.98%90.05%91.43%92.99%101.65%
Return on Assets (ROA)
-28.75%-22.87%-25.18%-25.58%32.34%
Return on Equity (ROE)
-39.20%-32.62%-32.67%-34.03%43.73%
Return on Capital Employed (ROCE)
-39.40%-29.70%-33.05%-27.51%45.00%
Return on Invested Capital (ROIC)
-39.16%-29.70%-32.53%-27.46%38.93%
Return on Tangible Assets
-29.18%-23.05%-25.35%-25.72%32.34%
Earnings Yield
-5.47%-24.60%-22.30%-12.41%11.82%
Efficiency Ratios
Receivables Turnover
 21.63 6.85 5.40 6.33 11.20
Payables Turnover
 15.02 2.74 3.61 9.03 11.12
Inventory Turnover
 8.96 5.67 12.51 23.23 5.71
Fixed Asset Turnover
 0.81 0.68 1.08 2.58 8.82
Asset Turnover
 0.20 0.16 0.23 0.37 0.73
Working Capital Turnover Ratio
 0.67 0.37 0.48 0.87 2.44
Cash Conversion Cycle
 33.32 -15.64 -4.26 32.88 63.72
Days of Sales Outstanding
 16.87 53.32 67.55 57.62 32.58
Days of Inventory Outstanding
 40.75 64.34 29.17 15.71 63.96
Days of Payables Outstanding
 24.30 133.30 100.97 40.44 32.82
Operating Cycle
 57.62 117.66 96.72 73.33 96.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.66 -4.81 -7.82 -8.16 12.64
Free Cash Flow Per Share
 -3.09 -5.31 -10.56 -10.01 11.63
CapEx Per Share
 0.43 0.49 2.74 1.85 1.02
Free Cash Flow to Operating Cash Flow
 1.16 1.10 1.35 1.23 0.92
Dividend Paid and CapEx Coverage Ratio
 -6.15 -9.76 -2.86 -4.41 12.45
Capital Expenditure Coverage Ratio
 -6.15 -9.76 -2.86 -4.41 12.45
Operating Cash Flow Coverage Ratio
 -0.82 -0.98 -4.02 -2.51 4.15
Operating Cash Flow to Sales Ratio
 -0.47 -0.96 -0.94 -0.46 0.26
Free Cash Flow Yield
-2.12%-18.00%-25.40%-10.07%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.24 -4.06 -4.49 -8.06 8.46
Price-to-Sales (P/S) Ratio
 25.92 5.90 4.99 5.55 3.75
Price-to-Book (P/B) Ratio
 8.53 1.33 1.46 2.74 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.22 -5.56 -3.94 -9.93 15.45
Price-to-Operating Cash Flow Ratio
 -54.79 -6.12 -5.32 -12.18 14.21
Price-to-Earnings Growth (PEG) Ratio
 2.16 0.19 0.18 0.05 -0.28
Price-to-Fair Value
 8.53 1.33 1.46 2.74 3.70
Enterprise Value Multiple
 -20.26 -4.23 -4.36 -11.06 7.04
Enterprise Value
 57.32B 10.79B 14.79B 36.33B 68.77B
EV to EBITDA
 -20.26 -4.23 -4.36 -11.06 7.04
EV to Sales
 25.73 5.55 4.62 5.30 3.64
EV to Free Cash Flow
 -46.87 -5.23 -3.65 -9.50 15.01
EV to Operating Cash Flow
 -54.48 -5.76 -4.92 -11.65 13.81
Tangible Book Value Per Share
 16.67 21.99 28.15 36.02 48.54
Shareholders’ Equity Per Share
 17.07 22.24 28.39 36.27 48.54
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.01 -0.20 0.13
Revenue Per Share
 5.63 5.00 8.33 17.93 47.91
Net Income Per Share
 -7.96 -7.25 -9.27 -12.34 21.22
Tax Burden
 1.02 1.02 0.99 1.20 0.87
Interest Burden
 1.01 1.00 1.01 1.01 1.02
Research & Development to Revenue
 1.29 1.61 1.42 0.71 0.17
SG&A to Revenue
 0.43 0.52 0.37 0.20 0.05
Stock-Based Compensation to Revenue
 0.16 0.25 0.13 0.04 0.01
Income Quality
 0.33 0.66 0.84 0.66 0.60
Currency in USD