Advertisement
U.S. markets open in 2 hours 28 minutes

Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
104.26+0.41 (+0.39%)
At close: 04:00PM EDT
104.34 +0.08 (+0.08%)
Pre-Market: 06:48AM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Upgrade to begin using 40 years of financial statements and get so much more.
 
As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
39.83B37.92B39.31B46.29B58.97B69.01B
Enterprise Value
32.47B31.80B32.02B38.48B50.27B61.92B
Trailing P/E
7.06N/A35.8610.367.636.47
Forward P/E
N/AN/AN/AN/AN/A27.93
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
5.904.253.873.373.383.67
Price/Book (mrq)
2.882.822.322.453.083.84
Enterprise Value/Revenue
4.8111.3017.92121.7627.3512.03
Enterprise Value/EBITDA
-9.89114.39-18.85-23.40-230.6135.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 3-31.45%
S&P500 52-Week Change 328.64%
52 Week High 3163.24
52 Week Low 362.55
50-Day Moving Average 399.33
200-Day Moving Average 3101.20

Share Statistics

Avg Vol (3 month) 34.62M
Avg Vol (10 day) 34.7M
Shares Outstanding 5382.07M
Implied Shares Outstanding 6382.07M
Float 8344.8M
% Held by Insiders 19.60%
% Held by Institutions 171.96%
Shares Short (Feb 29, 2024) 422.11M
Short Ratio (Feb 29, 2024) 45.38
Short % of Float (Feb 29, 2024) 47.69%
Short % of Shares Outstanding (Feb 29, 2024) 45.79%
Shares Short (prior month Jan 31, 2024) 420.88M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -68.84%
Operating Margin (ttm)0.21%

Management Effectiveness

Return on Assets (ttm)-11.96%
Return on Equity (ttm)-28.59%

Income Statement

Revenue (ttm)6.85B
Revenue Per Share (ttm)17.93
Quarterly Revenue Growth (yoy)-44.70%
Gross Profit (ttm)N/A
EBITDA -3.62B
Net Income Avi to Common (ttm)-4.71B
Diluted EPS (ttm)-12.33
Quarterly Earnings Growth (yoy)-85.20%

Balance Sheet

Total Cash (mrq)8.6B
Total Cash Per Share (mrq)22.52
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)8.97%
Current Ratio (mrq)3.42
Book Value Per Share (mrq)36.27

Cash Flow Statement

Operating Cash Flow (ttm)-3.12B
Levered Free Cash Flow (ttm)-2.38B