MRNA — Moderna Inc. price, chart and key statistics

Price data

Price

$143.97

Change YTD

+388.20%

Next earnings

Nov 5, 2026

Market cap

57.5B2018-12 5B2026-09 57.5B+1043.9% over the window

Enterprise value

57B

Shares outstanding

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

52W low

$22.28

52W high

$176.66

From 52W high

-18.50%

From 52W low

+546.18%

52W range

79%

Beta

0.88

Volume

Rel volume

0.62×

30D volume

24.9M

30D $ vol

3.6B

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

+467.71%2025-09-11 → 2026-09-11$25.39 → $143.97 (+467.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+10.81%2023-09-11 → 2026-09-11$105.80 → $143.97 (+36.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-20.35%2021-09-10 → 2026-09-11$449.38 → $143.97 (-68.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/a

Total return

+467.71%2025-09-11 → 2026-09-11$25.39 → $143.97 (+467.0% 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.+10.81%2023-09-11 → 2026-09-11$105.80 → $143.97 (+36.1% 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.-20.35%2021-09-10 → 2026-09-11$449.38 → $143.97 (-68.0% 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.

-18.0×2018-12 -13.062026-09 -18.24+39.7% over the window

Fwd P/E

-31.4×

P/S (ttm)Market cap ÷ TTM revenue.

25.8×2018-12 37.192026-09 25.79-30.7% over the window

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

8.5×2018-12 3.282026-09 8.50+158.9% over the window

EV/Sales (ttm)

25.6×

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

-2.16%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 ($57.5B). 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 ($57.5B). 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

69th

P/B

77th