Moderna, Inc.

Moderna, Inc.

171.04
EUR
-5.20
(-2.95%)
-7.00EPS
25.16BMarket Cap
Nov 06Next Earn
Moderna, Inc.
MIL:1MRNA
(Euronext Milan)

Recent

price

171.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.27
0.47
0.37
0.15
0.72
44.01
47.91
17.68
8.33
4.94
5.61
Revenue per Share
-0.59
-0.72
-1.21
-1.55
-1.96
30.28
21.22
-12.34
-9.27
-7.25
-8
Basic EPS, GAAP
0.09
-1.04
-1.33
-1.48
5.14
33.09
11.63
-10.01
-10.56
-5.33
-3.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.03
-1.7
4.65
3.49
6.42
35.1
49.67
36.27
28.24
21.95
16.94
Book Value per Share
-1.03
-1.7
4.65
3.49
6.42
35.1
49.67
36.02
28
21.71
16.54
Tangible Book Value per Share
376
376
329
331
381
403
394
382
384
389
394
Basic Weighted Avg Shares
102
177
123
48
274
17,736
18,875
6,754
3,199
1,922
2,210
Sales/Revenue/Turnover
-220.39
-152.2
-337.33
-1,137.5
-278.47
74.97
49.91
-62.76
-123.32
-159.94
-150.23
Operating Margin (%)
15
21
25
31
31
232
348
621
189
215
241
Depreciation Expense
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
-3,151
Net Income, GAAP
- -
- -
- -
- -
- -
8.15
12.67
- -
- -
- -
- -
Effective Tax Rate (%)
-212.94
-144.61
-314.04
-1,070.83
-272.63
68.8
44.3
-69.8
-111.32
-146.83
-142.58
Profit Margin (%)
924
592
1,340
986
1,909
6,943
8,508
7,310
5,893
4,557
3,281
Working Capital
13
16
33
132
207
705
1,004
1,218
710
1,263
1,235
LT Debt
842
625
1,530
1,175
2,561
14,145
19,123
13,854
10,901
8,650
6,761
Total Equity
- -
- -
- -
- -
- -
130.37
45.32
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
136.83
47.41
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-38
-39.99
146.08
50.27
-28.59
-28.77
-28.87
-39
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
50
52
LT Borrowings
590
590
591
LT Finance Leases
673
658
644
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
397
399
Market Capitalization
12,147
19,579
28,746

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,544
5,770
5,815
Cash, Cash Equivalents & STI
5,799
5,205
5,138
Accounts Receivable, Net
184
71
17
Inventories
153
146
280
Total Current Liabilities
1,987
2,395
2,534
Payables & Accruals
774
1,495
1,463
ST Debt
42
50
52
Deferred Revenue
99
102
295

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
83.6%
-20.65%
Free Cash Flow
- -
57.76%
-48.83%
Net Income, GAAP
- -
-393.3%
-20.75%
Sales/Revenue/Turnover
- -
1,244.53%
-39.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
221
1,855
956
3,199
2025
107
137
1,002
676
1,922
2026
389
143
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.08
-3.33
0.03
-2.91
-9.27
2025
-2.52
-2.13
-0.51
-2.11
-7.25
2026
-3.4
-1.96
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Moderna, Inc. (MRNA) develops and commercializes messenger RNA (mRNA) medicines and vaccines for infectious diseases, oncology, rare diseases, and other therapeutic areas; its core products include Spikevax (mRNA-1273), the COVID-19 vaccine approved for individuals 18 years and older; mRESVIA (mRNA-1345), the respiratory syncytial virus (RSV) vaccine for adults 60 years and older approved in the U.S., Europe, Canada, and Qatar; and mNEXSPIKE (mRNA-1283), the next-generation COVID-19 vaccine approved in the U.S.; the company advances a pipeline of over 45 development programs, including seasonal influenza and combination flu/COVID vaccines, cytomegalovirus vaccine candidates, individualized neoantigen therapies (INTs) such as intismeran autogene for oncology, and rare disease treatments targeting conditions like glycogen storage disease type 1a, with 36 ongoing clinical trials encompassing nine Phase 2 and Phase 3 oncology studies. Founded in 2010 and headquartered in Cambridge, Massachusetts, with manufacturing facilities in Norwood, Massachusetts, Moderna operates globally, partnering with governments and organizations in the U.S., UK, Canada, Australia, and Europe to support research, development, and commercial supply. Recent developments include closing a five-year $1.5 billion non-dilutive term loan facility with Ares Management Credit Funds in November 2025 to enhance liquidity to $7.1-7.6 billion; launching a three-year business strategy targeting up to 10% revenue growth in 2026 through geographic expansion and new product launches, aiming to grow its seasonal vaccine franchise from three to six approved products by 2028; investing $140 million to expand its Norwood facility for onshoring drug product capabilities, completing end-to-end domestic mRNA manufacturing; and discontinuing three pipeline assets—mRNA-1010 (seasonal influenza), mRNA-1083 (influenza/COVID combo), and mRNA-3745 (glycogen storage disease type 1a)—to prioritize high-impact programs amid cost management.

Company News

  • The real test for Moderna's cancer vaccine isn't about beating Keytruda. It's keeping cancer from coming back in the long term.

  • Moderna leaked data was positive, what's hurting MRNA stock then?

  • MRNA Tanks as Positive Phase III Cancer Therapy Data Fails to Impress

  • MRNA Plunges 20% in Two Days: Leak Shows Positive Cancer Vaccine Trial Results

  • Doctors call Moderna, Merck's cancer vaccine data a major advancement — even as stocks fall

  • Moderna's Cancer-Vaccine Leak Spurred Panic Selling as Wall Street Wanted a Cure

  • Moderna's Stock Just Stumbled. Is It a Buy on the Dip?

  • Moderna Sinks 4% After 18% Plunge as Melanoma Vaccine Selloff Extends; Merck and Pfizer Slip

  • Stock Futures Tumble as Crude Climbs Back Above $100

  • Did You Lose Money on Moderna, Inc. Stock? The Law Offices of Howard G.

  • Moderna Stock Cools After Cancer Vaccine Data Leak

  • Moderna Stock Slides Again Friday: What's Going On?

  • Tempus AI: Moderna's New Cancer Vaccine Partner Is The Pick Of The AI Biotech Bunch

  • Moderna Named a Top Employer by Science for Twelfth Consecutive Year

  • Moderna, Meta, SpaceX, AT&T, CoreWeave, Sandisk, and More Stocks That Explain Today's Market

  • Wall Street Breakfast Podcast: Moderna's Good News Goes Bad

  • Moderna stock just crashed 21% in a day; Here's why

  • Mizuho's Jared Holz: Moderna drop reflects high bar, not bad data

  • Moderna Stock Sinks Nearly 20% After Leak of Cancer-Vaccine Data

  • Stock Market Today, Oct. 22: Moderna Stock Plummets 18% on Melanoma Vaccine Data Leak Reports