MRNA — Moderna Inc. price, chart and key statistics

Price data

Price

$207.97

YTD price return

+605.22%

YTD total return

+605.22%

Next earnings

Nov 6, 2026 · Before open

Market cap

83B2018-12 5B2026-10 83B+1552.5% over the window

Enterprise value

82.6B

Shares outstanding

399.2M2017-12 65.2M2026-06 399.2M+512.3% over the window

52W low

$22.28

52W high

$254.48

From 52W high

-18.28%

From 52W low

+833.44%

52W range

80%

Beta

0.88

Volume

Rel volume

0.92×

30D volume

19.1M

30D $ vol

3.8B

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1M0 insider-days of buying (no priced lot) and 2 of selling ($17.0M) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$17.0M

Insider net 3M0 insider-days of buying (no priced lot) and 7 of selling ($62.6M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$62.6M

Insider net 1Y0 insider-days of buying (no priced lot) and 15 of selling ($80.9M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$80.9M

Form 4 transactions by trade date, as filed; latest on file 2026-10-15.

Fundamentals

Sales (ttm)

2.2B2016-12 108.4M2026-06 2.2B+1955.4% over the window

Sales/share

$5.582017-12 $3.162026-06 $5.58+76.8% over the window

EPS (ttm)

-$8.002019-12 -$1.552026-06 -$8.00+416.3% over the window

FCF (ttm)

-1.2B2016-12 33.6M2026-06 -1.2B-3803.5% over the window

FCF/share

-$3.122017-12 -$5.982026-06 -$3.12-47.9% over the window

Book value/share

$16.932017-12 -$8.462026-06 $16.93-300.3% over the window

Net margin

-141.43%2016-12 -199.5%2026-06 -141.4%-29.1% over the window

ROE

-46.61%2018-12 -25.1%2026-06 -46.6%+85.3% over the window

ROA

-28.75%2017-12 -23.6%2026-06 -28.7%+21.8% over the window

Debt / equity

0.09×2024-12 0.002026-06 0.09

Current ratio

2.292017-12 4.092026-06 2.29-43.9% over the window

Growth (CAGR, ttm) · 10Y

Sales

-27.63%2025-06-30 → 2026-06-303.1B → 2.2B (-27.6% total)-40.64%2023-06-30 → 2026-06-3010.7B → 2.2B (-79.1% total)-20.51%2021-06-30 → 2026-06-307B → 2.2B (-68.3% total)+37.49%2016-12-31 → 2026-06-30108.4M → 2.2B (+1955.4% total)

Shares

+2.61%2025-06-30 → 2026-06-30389.1M → 399.2M (+2.6% total)+1.61%2023-06-30 → 2026-06-30380.6M → 399.2M (+4.9% total)-0.22%2021-06-30 → 2026-06-30403.6M → 399.2M (-1.1% total)n/a

Per-share growth (CAGR, ttm) · 10Y

Sales/share

-29.47%2025-06-30 → 2026-06-30$7.91 → $5.58 (-29.5% total)-41.58%2023-06-30 → 2026-06-30$27.99 → $5.58 (-80.1% total)-20.33%2021-06-30 → 2026-06-30$17.39 → $5.58 (-67.9% total)n/a

Book value/share

-29.91%2025-06-30 → 2026-06-30$24.16 → $16.93 (-29.9% total)-27.55%2023-06-30 → 2026-06-30$44.53 → $16.93 (-62.0% total)+0.39%2021-06-30 → 2026-06-30$16.61 → $16.93 (+2.0% total)n/a

Price

+681.18%2025-10-27 → 2026-10-27$26.66 → $207.97 (+680.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+42.46%2023-10-27 → 2026-10-27$71.91 → $207.97 (+189.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-9.41%2021-10-27 → 2026-10-27$340.88 → $207.97 (-39.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/a

Total return

+681.18%2025-10-27 → 2026-10-27$26.66 → $207.97 (+680.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+42.46%2023-10-27 → 2026-10-27$71.91 → $207.97 (+189.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-9.41%2021-10-27 → 2026-10-27$340.88 → $207.97 (-39.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

-26.0×2018-12 -13.062026-10 -26.35+101.8% over the window

Fwd P/E

-44.2×

P/S (ttm)Market cap ÷ TTM revenue.

37.3×2018-12 37.192026-10 37.26+0.2% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

12.3×2018-12 3.282026-10 12.28+273.9% over the window

EV/Sales (ttm)

37.1×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

-1.50%2018-12 -8.7%2026-06 -4.4%-49.5% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 399.2M ÷ 389.1M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-2.61%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-2.61%) + dividends paid over that year ($0) ÷ market_cap_at(2025-06-30) ($10.7B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-2.61%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($2M) ÷ today's market cap ($83B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2018-12 -11.2%2026-06 0.0%-100.1% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $2M + TTM dividends $0) ÷ today's market cap ($83B). Same caveat as the cash buyback yield.

0.00%2018-12 -11.2%2026-06 0.0%-100.1% over the window

Vs own 10Y history

P/S

71st

P/B

85th