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39.47000 CHF
0.08
0.20%
Last update Jan 21, 12:17 PM CET
Market closed
Day range
39.47000
39.47000
Previous close
39.55000
Open
39.47000
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Moderna, Inc.
39.47
0.08
0.20%

Statistics

Valuation metrics
Market cap
17.35B
Enterprise value
8.89B
Trailing P/E (ttm)
-5.44
Forward P/E
PEG ratio
0.20
Price/Sales (ttm)
7.63
Price/Book (mrq)
1.93
Enterprise Value/Revenue
5.72
Enterprise Value/EBITDA
-3.89
Overview
Shares outstanding
394M
Float
368.43M
Shares short
% Held by insiders
7.32%
% Held by institutions
77.12%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
19.65
52-Week high
44.41
52-Week change
50.22 255.5%
Beta
1.35
50-Day moving average
38.12
200-Day moving average
33.35
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)
1.55B
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
-29.80%
Gross profit (ttm)
-1.64B
EBITDA
-2.28B
Net income to common (ttm)
-2.25B
Diluted EPS (ttm)
-5.81
Quarterly earnings growth (yoy)
-8.14%
Balance sheet
Total cash (mrq)
4.63B
Total cash per share (mrq)
14.68
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
15.09
Current ratio (mrq)
329.30%
Book value per share (mrq)
17.52
Cash flow
Cash flow statement
-1.50B
Levered free cash flow (LFCF)
-1.06B
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