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Moderna (MRNA): financial analysis & fundamentals

Health Care Β· price $143 Β· market cap $57.0 B
In short β€” Moderna trades at β€”Γ— earnings (P/E), -30.6Γ— expected earnings, for a PEG of β€” and a net margin of -141%. Revenue growth 2%. Quick verdict: valuation to review.

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πŸ”— Related pages on Moderna β€” Are analysts right?  Β·  If I had invested

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)β€”The higher, the more growth the market expects.
Forward P/E-30.6On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)β€”Below 1 = cheap given growth; above 2 = expensive.
Net margin-141%Share of revenue that ends up as profit.
Revenue growth2%Pace of revenue growth.
Price-to-book8.4Price relative to book value.
Market cap$57.0 BTotal market value of the company.
Dividend yieldβ€”No dividend currently.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$19.3 B$8.4 B43%
2023$6.8 B$-4.7 B-69%
2024$3.2 B$-3.6 B-110%
2025$1.9 B$-2.8 B-145%

πŸ“Š Open the interactive Moderna page (charts, live news) β†’

Frequently asked questions

Is Moderna stock expensive?

Moderna has a P/E of β€” (forward P/E -30.6) and a PEG of β€”. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.

What is Moderna's net margin?

Moderna's net margin is about -141% β€” the share of revenue that ends up as net profit.

What is Moderna's revenue?

Latest known revenue: $1.9 B for net income of $-2.8 B. The year-by-year breakdown is in the income statement above.

What is Moderna's market cap?

Moderna (MRNA) has a market cap of about $57.0 B.

Does Moderna pay a dividend?

No, Moderna does not currently pay a dividend (it reinvests earnings).

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.