46.07USD-4.03%Mkt Cap: 18.35B USDP/E: —Last update: 2026-06-01
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal in…
Industry Peers
Biotechnology111.39BUSDP/E 26.0
100.62BDKKP/E 19.4
62.97BUSDP/E 14.7
48.39BEURP/E 31.7
44.65BEURP/E 37.2
40.10BUSDP/E 75.3
35.22BUSD—
32.91BSEKP/E 48.6
Indicators:|
Key Statistics
Company
Market Cap18.35B USD
Enterprise Value14.82B USD
Revenue (TTM)2.22B USD
Gross Profit1.05B USD
Net Income (TTM)-2.82B USD
Revenue/Share5.687 USD
Last Price46.07 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.7K
CountryUS
SectorHealthcare
IndustryBiotechnology
ISINUS60770K1079
Valuation
P/E (Trailing)—
P/E (Forward)-11.22
PEG—
EV/EBITDA-6.45
EV/Revenue6.66
P/S8.42
P/B2.15
EPS (TTM)-8.14
EPS (Forward)-4.20
52W Range
22.2864% of range59.55
52W High59.55 USD
52W Low22.28 USD
Profitability
Gross Margin54.84%
Oper. Margin-131.10%
EBITDA Margin-103.33%
Profit Margin-146.83%
ROE-32.62%
ROA-22.87%
Growth
Revenue Growth260.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.87B USD
CapEx (TTM)202.00M USD
FCF Margin-0.90%
FCF Yield-0.11%
Net Debt-3.91B USD
Net Debt/EBITDA1.70
Balance Sheet
Debt/Equity0.15
Current Ratio2.41
Quick Ratio2.23
Book Value/Sh21.95 USD
Cash/Share13.12 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)43.20 USD
Target Range21.00 USD – 69.00 USD
# Analysts20
Ownership
Shares Out.396.79M
Float370.10M
Insiders7.30%
Institutions78.84%
Short Interest
Short Ratio7.3d
Short % Float17.90%
Short % Out.14.64%
Shares Short58.07M
Short (prev mo.)59.44M
Technical
SMA 5050.27 (-8.4%)
SMA 20037.37 (+23.3%)
Beta1.06
S&P 52W Chg27.94%
Avg Vol (30d)6.70M
Avg Vol (10d)5.15M
Technical Indicators
RSI (14)47.3
MACD-0.8432
MACD Signal-0.7393
MACD Hist.-0.1039
BB Upper53.53 USD
BB Middle48.63 USD
BB Lower43.73 USD
BB Width20.17%
ATR (14)2.865 USD
Vol Ratio (20d)0.42x