Moderna, Inc. MRNA

Latest FY: 2025 Healthcare Biotechnology
Market Price $63.28
Market Cap $25.26B
P/E Ratio N/A
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↓-26.1% YoY
$314.00M
3-Yr CAGR: 16.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow ↑36.9% YoY
-$1.96B
FCF Yield: -7.74%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: N/A

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MRNA)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2018: Revenue YoY (+77.4%) is identical to Gross Profit YoY (+77.4%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
  • FY 2019: Revenue YoY (+42.6%) is identical to Gross Profit YoY (+42.6%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
  • FY 2022: Revenue YoY (+1011.1%) is identical to Gross Profit YoY (+1011.1%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
  • FY 2023: Revenue YoY (+110.5%) is identical to Gross Profit YoY (+110.5%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
  • FY 2024: Revenue YoY (+1.0%) is identical to Gross Profit YoY (+1.0%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
  • FY 2025: Revenue YoY (-26.1%) is identical to Gross Profit YoY (-26.1%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $15.2M $15.2M $-331.5M $-351.4M
FY 2018 $27.0M +77.4% $27.0M $-330.9M $-343.8M +2.2%
FY 2019 $38.5M +42.6% $38.5M $-459.0M $-463.6M -34.9%
FY 2020 $24.7M -35.9% $16.8M $2,027.0M $2,009.4M +533.4%
FY 2021 $18.0M -27.2% $18.0M $13,620.0M $13,509.0M +572.3%
FY 2022 $200.0M +1,011.1% $200.0M $4,981.0M $4,909.0M -63.7%
FY 2023 $421.0M +110.5% $421.0M $-3,118.0M $-3,248.0M -166.2%
FY 2024 $425.0M +1.0% $425.0M $-3,004.0M $-3,101.0M +4.5%
FY 2025 $314.0M -26.1% $314.0M $-1,873.0M $-1,956.0M +36.9%
$

Valuation

Market Price $63.28
Market Cap $25.26B
Enterprise Value $23.25B
P/E Ratio N/A
P/B Ratio 2.90
FCF Yield -7.74%
Dividend Yield N/A
Shares Outstanding 396,786,300
%

Profitability & Margins

Gross Margin 26.57%
Operating Margin N/A
Net Margin N/A
Return on Equity (ROE) N/A
Return on Assets (ROA) N/A
Asset Turnover 0.03x
Revenue 3-Yr CAGR 16.23%
🛡️

Financial Health & Liquidity

Current Ratio 2.21
Cash Ratio 14.03
Debt / Equity 0.068
Debt / Assets 0.048
Cash & Equivalents $2.60B
Total Debt $590.00M
Book Value / Share $21.80
💧

Cash Flow Efficiency

Operating Cash Flow -$1.87B
Capital Expenditures (CapEx) $83.00M
Free Cash Flow -$1.96B
OCF / Revenue -596.50%
FCF / Revenue -622.93%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $21.80
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $12.34B
Total Liabilities $12.34B
Stockholders' Equity $8.65B
Current Assets $408.00M
Current Liabilities $185.00M