Moderna Inc.

NASDAQ: MRNA · Real-Time Price · USD
28.00
1.31 (4.91%)
At close: Aug 15, 2025, 3:59 PM
28.04
0.12%
After-hours: Aug 15, 2025, 07:58 PM EDT

Moderna Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-4.48 -8.06 8.46 8.39
PEG Ratio
0.18 0.05 -0.28 -0.01
PS Ratio
4.99 5.55 3.75 5.77
PB Ratio
1.46 2.74 3.70 7.24
P/FCF Ratio
-3.94 -9.93 15.45 7.68
P/OCF Ratio
-5.32 -12.18 14.21 7.51
OCF/S Ratio
-0.94 -0.46 0.26 0.77
Debt / Equity Ratio
0.07 0.09 0.06 0.06
Quick Ratio
3.62 3.36 2.54 1.60
Current Ratio
3.67 3.42 2.73 1.76
Asset Turnover
0.23 0.37 0.73 0.72
Interest Coverage
-164.38 -111.55 324.83 738.67
Return on Equity
-0.33 -0.34 0.44 0.86
Return on Assets
-0.25 -0.26 0.32 0.49
Return on Invested Capital
-0.33 -0.33 0.39 0.78
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.54 0.31 0.71 0.85
Net Profit Margin
-1.11 -0.69 0.44 0.69
Pretax Profit Margin
-1.13 -0.58 0.51 0.75
Operating Profit Margin
-1.23 -0.62 0.50 0.75
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-1.06 -0.48 0.52 0.76