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Moderna, Inc.
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Statistics

Valuation metrics
Market cap
12.14B
Enterprise value
10.79B
Trailing P/E (ttm)
-5.87
Forward P/E
PEG ratio
0.21
Price/Sales (ttm)
9.36
Price/Book (mrq)
2.28
Enterprise Value/Revenue
6.37
Enterprise Value/EBITDA
-4.33
Overview
Shares outstanding
394M
Float
368.43M
Shares short
% Held by insiders
7.32%
% Held by institutions
77.12%
Average volume (10 days)
6.85K
Average volume (90 days)
16.03K
Price summary
52-Week low
19.38
52-Week high
50.50
52-Week change
46.22
Beta
1.35
50-Day moving average
41.76
200-Day moving average
28.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-145.16%
Operating margin
-126.40%
Operational effectiveness
Return on assets
-14.51%
Return on equity
-28.87%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
-29.80%
Gross profit (ttm)
-1.79B
EBITDA
-2.49B
Net income to common (ttm)
-2.46B
Diluted EPS (ttm)
-6.34
Quarterly earnings growth (yoy)
-16.11%
Balance sheet
Total cash (mrq)
5.06B
Total cash per share (mrq)
14.68
Total debt (mrq)
1.14B
Total Debt/Equity (mrq)
15.09
Current ratio (mrq)
329.30%
Book value per share (mrq)
19.16
Cash flow
Cash flow statement
-1.63B
Levered free cash flow (LFCF)
-1.16B
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Market closed

Pre-market opens in 2 days 15 hours 2 minutes
Main market opens in 2 days 16 hours 2 minutes

16:57
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).