Moderna, Inc. — MRNA

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$54.26$21.52B--11.7N/A--2.5

Latest Headlines

Revenue & Net Income

Revenue & Net Income
Date Revenue Net_Income EPS Last_Updated Revenue_Change Net_Income_Change EPS_Change
0 2020-12-31 $274M $-747M $-1.96 2024-02-03 03:17:10 N/A N/A N/A
1 2021-12-31 $18,875M $8,362M $30.31 2026-04-15 21:57:08 6788.7% -1219.4% -1646.4%
2 2022-12-31 $18,875M $8,362M $21.26 2026-04-15 21:57:08 0.0% 0.0% -29.9%
3 2023-12-31 $6,754M $-4,714M $-12.33 2026-04-15 21:57:08 -64.2% -156.4% -158.0%
4 2024-12-31 $3,199M $-3,561M $-9.28 2026-04-15 21:57:08 -52.6% -24.5% -24.7%
5 2025-12-31 $1,922M $-2,822M $-9.28 2026-04-15 21:57:08 -39.9% -20.8% 0.0%
6 TTM 2025-12-31 $1,922M $-2,822M $-7.26 2026-02-17 08:42:53 0.0% 0.0% -21.8%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

MRNA Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 2027 Average
Revenue Growth (%) 6788.7% 0.0% -64.2% -52.6% -39.9% 8.2% 34.6% 953.5%
Revenue Analysts (#) 0 0 0 0 0 0 8 8
EPS Growth (%) -1219.4% 0.0% -156.4% -24.5% -20.8% -1.5% -38.1% -208.7%
EPS Analysts (#) 0 0 0 0 0 0 10 10

Expenses

Revenue vs Expenses
Year Revenue ($) Cost of Revenue ($) R&D ($) SG&A ($) Facilities / D&A ($)
2022 $18.9B $5.1B $3.3B $1.1B $348.0M
2023 $6.8B $4.1B $4.8B $1.5B $621.0M
2024 $3.2B $1.3B $4.5B $1.2B $189.0M
2025 $1.9B $653.0M $3.1B $1.0B $215.0M
TTM $1.9B $653.0M $3.1B $1.0B $215.0M
Expenses % of Revenue
Year Revenue Change (%) Cost of Revenue Change (%) R&D Change (%) SG&A Change (%) Facilities / D&A Change (%)
2023 -64.22 -19.65 47.04 36.84 78.45
2024 -52.64 -68.69 -6.23 -24.21 -69.57
2025 -39.92 -48.78 -31.06 -13.29 13.76
TTM 0.00 0.00 0.00 0.00 0.00
No unmapped expenses.

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $12,135M
1 Cash $1,132M
2 Total Liabilities $2,805M
3 Total Debt $734M
4 Total Equity $9,330M
5 Debt to Equity Ratio 0.08

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$54.26 4.3% Nicks Growth: 8%
Nick's Expected Margin: 10%
FINVIZ Growth: 26%
Nicks: 14
Finviz: 72
Nick's: 1.441 11.2 -
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$4.85 Revenue TTM $6.98 -87.1% $35.02 -35.5%
$5.24 Revenue 2026 $7.56 -86.1% $37.90 -30.2%
$7.06 Revenue 2027 $10.17 -81.3% $51.02 -6.0%

Implied Growth

Implied Growth
No implied growth data available.

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