Key Metrics for Moderna Inc (MRNA)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Per Share Items
Revenue Per Share 13.49 17.68 48.89 44.01 0.72 0.15 1.51 0.47 0.27
Net Income Per Share -15.62 -12.34 21.22 30.28 -1.96 -1.55 -4.74 -0.68 -0.58
Operating Cashflow Per Share -7.54 -8.16 12.64 33.80 5.32 -1.39 -4.08 -0.88 0.18
Free Cash Flow Per Share -9.61 -10.01 11.63 33.09 5.14 -1.48 -5.38 -1.04 0.09
Cash Per Share 22.36 22.52 25.13 26.62 12.08 3.33 18.76 2.01 2.81
Book Value Per Share 33.55 36.27 48.54 35.10 6.72 3.55 18.87 1.66 2.24
Tangible Book Value Per Share 33.30 36.02 48.54 35.10 6.72 3.55 18.87 1.66 2.24
CAPEX Per Share 2.07 1.85 1.02 0.70 0.18 0.10 1.30 0.16 0.09
Shareholders Equity Per Share 33.55 36.27 48.54 35.10 6.72 3.55 18.87 1.66 2.24
Valuation Metrics
ROIC -0.45 -0.34 0.40 0.81 -0.24 -0.40 -0.25 -0.38 -0.26
ROE -0.42 -0.34 0.44 0.86 -0.29 -0.44 -0.25 -0.41 -0.26
Graham Number 108.60 100.35 152.24 154.63 17.21 11.14 44.87 5.05 5.38
Graham Net Net 13.26 12.94 11.88 8.43 2.40 0.75 12.65 0.82 1.32
Ratios
Price/Earnings -7.82 -8.06 8.46 8.39 -53.33 -12.59 -3.22 -27.33 -32.35
Price/Sales 9.08 5.62 3.67 5.77 145.13 134.70 10.11 39.52 68.88
Current Ratio 4.03 3.42 2.73 1.92 1.43 8.82 7.02 4.09 6.68
Price/Book 3.64 2.74 3.70 7.24 15.55 5.51 0.81 11.18 8.31
Enterprise Value/Sales 8.92 5.38 3.57 5.44 136.33 132.55 5.01 38.84 68.51
Debt/Equity 0.10 0.09 0.06 0.06 0.26 0.17 0.07 0.14 0.04
Debt/Assets 0.07 0.07 0.05 0.04 0.09 0.13 0.06 0.08 0.03