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  3. United States
  4. Nasdaq
  5. Moderna, Inc.
  6. Financials
    MRNA   US60770K1079

MODERNA, INC.

(MRNA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 0236 51841 34064 799--
Entreprise Value (EV)1 4 3985 54836 84253 14943 61039 111
P/E ratio -12,5x-12,6x-53,3x6,54x9,11x27,6x
Yield ------
Capitalization / Revenue 37,2x108x51,5x3,53x4,15x7,63x
EV / Revenue 32,6x92,1x45,9x2,89x2,79x4,61x
EV / EBITDA -11,3x-10,8x-50,3x3,93x4,34x8,52x
Price to Book -6,14x16,3x4,53x3,06x2,42x
Nbr of stocks (in thousands) 328 948333 250395 710401 528--
Reference price (USD) 15,319,6104161161161
Last update 03/06/201902/26/202002/25/202105/07/202105/07/202105/07/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13560,280318 36315 6268 489
EBITDA1 -388-515-73213 53210 0514 593
Operating profit (EBIT)1 -413-546-76312 3059 2013 572
Operating Margin -306%-906%-95,0%67,0%58,9%42,1%
Pre-Tax Profit (EBT)1 -384-515-74511 73110 0063 037
Net income1 -402-514-74710 2037 5872 286
Net margin -298%-854%-93,0%55,6%48,6%26,9%
EPS2 -1,22-1,55-1,9624,717,75,85
Dividend per Share2 ------
Last update 03/06/201902/26/202002/25/202105/12/202105/12/202105/12/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6259714 49811 65021 18925 687
Leverage (Debt / EBITDA) 1,61x1,89x6,15x-0,86x-2,11x-5,59x
Free Cash Flow1 -437-4911 9608 8265 8763 160
ROE (Net Profit / Equities) -39,3%-38,0%-40,0%123%45,2%13,6%
Shareholders' equity1 1 0231 3531 8688 26616 79616 793
ROA (Net Profit / Asset) -25,3%-28,9%-16,7%84,3%42,4%4,90%
Assets1 1 5911 7764 46312 10517 89846 698
Book Value Per Share2 -3,196,4235,652,866,8
Cash Flow per Share2 -1,01-5,3220,824,0-1,17
Capex1 10631,667,4379252213
Capex / Sales 78,3%52,4%8,40%2,06%1,61%2,51%
Last update 03/06/201902/26/202002/25/202105/12/202105/12/202105/07/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
64 798 554 588
Net sales (USD)
803 395 000
Number of employees
1 300
Sales / Employee (USD)
617 996
Free-Float
90,3%
Free-Float capitalization (USD)
58 513 101 496
Avg. Exchange 20 sessions (USD)
2 093 754 122
Average Daily Capital Traded
3,23%
EPS & Dividend