MRNA
Moderna Inc
203.20$
+6.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 94.2 | 29.0 | 23.7 | 9.0 | 5.0 | 4.3 | 4.1 | 8.7 | 13.0 | 38.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 37.2 | 55.0 | 45.2 | 64.5 | 108.9 | 201.4 | 231.1 | 113.4 | 51.6 | 22.2 | 15.1 | 14.7 | 6.2 | 3.3 | 2.7 | 2.4 | 3.9 | 4.2 | 4.4 | 4.3 | 5.8 | 7.9 | 9.1 | 5.3 | 5.0 | 3.5 | 3.5 | 4.5 | 6.0 | 9.0 | 12.4 | |
| – | – | – | – | – | – | – | – | 3.3 | 4.6 | 3.6 | 4.2 | 5.6 | 6.5 | 8.3 | 10.1 | 16.2 | 14.7 | 15.1 | 16.5 | 7.7 | 4.3 | 3.3 | 2.7 | 3.8 | 3.3 | 2.7 | 2.9 | 2.8 | 3.2 | 3.9 | 2.2 | 1.5 | 1.1 | 1.1 | 1.1 | 1.3 | 2.7 | 4.1 | |
| – | – | – | – | – | – | – | – | 33.0 | 51.2 | 44.2 | 63.1 | 106.1 | 195.0 | 215.3 | 107.3 | 48.4 | 20.1 | 14.3 | 14.2 | 5.8 | 3.1 | 2.6 | 2.2 | 3.7 | 4.0 | 4.0 | 4.0 | 5.3 | 7.5 | 8.6 | 5.0 | 4.4 | 3.0 | 3.1 | 4.0 | 4.9 | 8.4 | 12.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 73.9 | 24.4 | 20.8 | 7.6 | 4.1 | 3.6 | 3.4 | 7.0 | 10.9 | 35.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 45.4 | 21.2 | 11.2 | 11.2 | 14.7 | 8.2 | 5.6 | 6.5 | 7.9 | 15.9 | 101.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -8.7% | -6.6% | -10.1% | -9.4% | -7.5% | -4.3% | -1.5% | 2.2% | 4.7% | 8.9% | 9.0% | 6.8% | 12.2% | 17.8% | 15.4% | 12.7% | 6.3% | 1.0% | -1.6% | -6.8% | -9.7% | -9.0% | -8.7% | -14.8% | -25.3% | -36.8% | -32.7% | -26.5% | -17.8% | -7.9% | -4.4% | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| – | – | – | -115.4% | -2.1% | -0.8% | -7.0% | -8.1% | -54.3% | -2.9% | 73.0% | 63.9% | 48.4% | 40.7% | 70.4% | 86.8% | 95.1% | 91.1% | 85.5% | 85.2% | 85.2% | 84.3% | 81.7% | 78.5% | 71.3% | 64.9% | 57.0% | 38.0% | 31.2% | 22.5% | 32.8% | 67.3% | 54.2% | 53.6% | 52.2% | 11.9% | 14.1% | -13.9% | -12.6% | |
| – | – | – | -203.0% | -130.9% | -134.0% | -147.8% | -157.7% | -306.0% | -391.2% | -493.2% | -697.7% | -908.0% | -1,019.3% | -485.9% | -250.8% | -95.0% | 25.0% | 57.1% | 67.0% | 75.0% | 74.1% | 70.2% | 64.1% | 49.9% | 32.7% | 4.9% | -29.1% | -62.1% | -99.7% | -92.1% | -53.3% | -123.3% | -118.8% | -107.0% | -155.9% | -158.2% | -153.3% | -149.0% | |
| – | – | – | -200.0% | -129.4% | -129.9% | -140.0% | -146.8% | -284.8% | -364.5% | -460.4% | -652.5% | -853.9% | -962.0% | -460.5% | -242.3% | -93.0% | 23.6% | 52.3% | 62.2% | 68.8% | 66.7% | 63.1% | 56.9% | 44.3% | 32.4% | 11.4% | -37.8% | -69.1% | -115.8% | -116.6% | -44.0% | -111.3% | -106.9% | -94.9% | -140.3% | -145.2% | -143.6% | -141.4% | |
| – | – | – | – | -189.4% | -216.7% | -214.4% | -233.3% | -323.3% | -364.5% | -456.6% | -604.0% | -814.7% | -858.6% | -350.6% | 249.7% | 243.9% | 197.3% | 135.8% | 100.3% | 75.2% | 59.4% | 41.4% | 30.0% | 24.3% | 4.1% | -7.1% | -29.0% | -56.0% | -71.2% | -79.1% | -78.2% | -126.8% | -128.5% | -114.4% | -119.9% | -105.7% | -71.1% | -54.9% | |
| Returns | |||||||||||||||||||||||||||||||||||||||
| – | – | – | -27,263.3% | -42.6% | -41.4% | -23.4% | -26.1% | -25.1% | -30.8% | -36.6% | -42.5% | -43.8% | -30.8% | -16.5% | -21.7% | -29.2% | 15.6% | 52.1% | 69.8% | 86.3% | 85.7% | 78.1% | 65.4% | 43.7% | 25.4% | 7.1% | -25.8% | -34.0% | -46.6% | -50.1% | -18.6% | -32.7% | -33.3% | -30.9% | -33.4% | -32.6% | -43.1% | -46.6% | |
| – | – | – | -7,119.3% | -24.6% | -16.1% | -16.8% | -18.9% | -19.6% | -24.6% | -29.0% | -33.5% | -32.3% | -24.5% | -14.0% | -12.9% | -10.2% | 4.7% | 21.6% | 33.8% | 49.5% | 53.0% | 54.0% | 45.2% | 32.3% | 19.8% | 5.5% | -17.8% | -25.6% | -35.7% | -37.4% | -14.1% | -25.2% | -26.4% | -24.2% | -25.7% | -22.9% | -27.8% | -28.7% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||||||
| -37 | 1,059 | 1.2 | 1.5 | -46 | 785 | -114 | -95 | -579 | -461 | -107 | -114 | -168 | -337 | -1,672 | -1,501 | -2,594 | -5,390 | -5,433 | -5,310 | -6,637 | -4,842 | -2,714 | -2,767 | -3,009 | -3,260 | -3,580 | -2,749 | -2,882 | -2,026 | -2,453 | -1,593 | -1,890 | -1,580 | -1,236 | -1,084 | -2,005 | -1,268 | -1,080 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.8 | -1.4 | -0.7 | -0.5 | -0.3 | -0.2 | -0.2 | -0.3 | -0.6 | -2.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 59.4% | 13,761.5% | 37.3% | 26.1% | 57.7% | 39.0% | 71.7% | 72.3% | 78.0% | 80.1% | 79.4% | 78.7% | 73.9% | 79.4% | 84.5% | 59.3% | 34.9% | 30.2% | 41.5% | 48.4% | 57.3% | 61.8% | 69.1% | 69.1% | 74.0% | 78.2% | 77.4% | 69.2% | 75.2% | 76.6% | 74.7% | 75.5% | 77.1% | 79.2% | 78.3% | 76.9% | 70.1% | 64.5% | 61.7% | |
| 0.0 | 0.0 | 0.6 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Per Share | |||||||||||||||||||||||||||||||||||||||
| – | – | – | -6.87 | -0.90 | -0.65 | -0.68 | -0.87 | -1.17 | -1.35 | -1.49 | -1.61 | -1.54 | -1.43 | -1.28 | -1.51 | -1.88 | 1.39 | 8.11 | 16.27 | 28.31 | 34.36 | 33.54 | 28.56 | 20.65 | 11.81 | 3.17 | -9.10 | -11.93 | -15.62 | -15.28 | -5.57 | -9.25 | -8.70 | -7.48 | -7.99 | -7.20 | -8.09 | -7.96 | |
| – | – | – | 3.44 | 0.69 | 0.50 | 0.49 | 0.59 | 0.41 | 0.37 | 0.32 | 0.25 | 0.18 | 0.15 | 0.28 | 0.62 | 2.03 | 5.90 | 15.51 | 26.17 | 41.15 | 51.49 | 53.18 | 50.18 | 46.60 | 36.48 | 27.69 | 24.05 | 17.28 | 13.49 | 13.10 | 12.67 | 8.31 | 8.13 | 7.89 | 5.69 | 4.96 | 5.63 | 5.63 | |
| – | 13.13 | 0.04 | 0.03 | 2.11 | 1.58 | 2.91 | 3.32 | 4.65 | 4.40 | 4.07 | 3.78 | 3.51 | 4.65 | 7.73 | 6.99 | 6.46 | 8.93 | 15.55 | 23.33 | 32.82 | 40.08 | 42.92 | 43.67 | 47.22 | 46.58 | 44.49 | 35.31 | 35.07 | 33.55 | 30.50 | 29.89 | 28.31 | 26.08 | 24.22 | 23.92 | 22.07 | 18.75 | 17.07 | |
| – | – | – | – | -1.31 | -1.09 | -1.04 | -1.38 | -1.33 | -1.35 | -1.47 | -1.49 | -1.47 | -1.28 | -0.97 | 1.56 | 4.94 | 11.65 | 21.08 | 26.24 | 30.94 | 30.59 | 21.99 | 15.05 | 11.31 | 1.51 | -1.98 | -6.97 | -9.68 | -9.61 | -10.36 | -9.91 | -10.53 | -10.45 | -9.02 | -6.83 | -5.24 | -4.01 | -3.09 | |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.