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Moderna MRNA
$ 43.22 1.09%

Quarterly report 2024-Q3
added 11-07-2024

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Moderna Financial Ratios 2011-2024 | MRNA

Annual Financial Ratios Moderna

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.8 6.6 5.1 -79.0 -13.5 -12.9 - - - - - - -

P/S

5.4 2.8 3.4 73.5 115.3 36.8 - - - - - - -

EPS

-12.3 21.3 30.3 -2.0 -1.6 -5.0 -4.2 -3.8 - - - - -

EV (Enterprise Value)

38.4 B 58.4 B 65.6 B 61.1 B 7.12 B 4.75 B 312 M 575 M - - - - -

EBITDA per Share

-9.48 24.8 33.6 -1.92 -1.56 -1.18 - - - - - - -

EV/EBITDA

4.8 -90.5 -13.0 -11.1 - - - - - - -

PEG

- 2.01 0.42 0.63 - - - - - - -

P/B

2.7 2.9 4.4 23.0 5.9 3.3 - - - - - - -

P/CF

-11.8 11.0 4.5 29.1 -14.2 -11.4 - - - - - - -

ROE %

-34.03 43.73 86.26 -29.17 -43.75 -25.14 - - - - - - -

ROA %

-25.58 32.34 49.46 -10.18 -32.34 -19.61 - - - - - - -

ROCE %

-30.60 49.26 94.00 -29.79 -37.73 -23.76 - - - - - - -

Current Ratio

4.0 3.8 2.3 1.5 7.9 7.0 - - - - - - -

DSO

60.7 43.2 45.1 317.2 98.8 82.6 - - - - - - -

DIO

44.8 80.5 103.7 1061.4 - - - - - - - - -

DPO

39.2 26.6 22.3 580.6 - - - - - - - - -

Operating Cycle

105.4 123.7 148.8 1378.6 - - - - - - - - -

Cash Conversion Cycle

66.3 97.2 126.5 798.0 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Moderna

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.03 -3.33 -3.07 - -9.53 -3.62 0.2 - 2.67 5.55 9.09 - 8.27 6.93 3.05 - -0.59 -0.31 -0.35 -0.37 -0.37 -0.41 -0.4 -1.14 -1.32 -1.43 -1.16 -0.64 -1.05 -1.47 -1.03 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.05 -3.45 -3.22 - -4.64 -4.66 -0.75 - 3.28 6.37 10.7 - 8.98 7.79 3.2 - -0.57 -0.3 -0.35 -0.39 -0.37 -0.41 -0.41 -0.47 -1.2 -1.38 -1.1 -0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-46.96 -74.05 -71.27 -34.70 -28.91 3.87 24.23 39.43 72.35 99.48 128.73 106.20 97.10 55.09 9.05 -18.51 -29.00 -30.39 -37.30 -33.26 -38.51 -33.27 -27.70 -15.90 -15.90 -10.65 -4.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-33.76 -52.51 -50.66 -24.64 -20.64 2.03 21.58 30.49 46.42 45.11 62.32 42.76 39.58 20.48 1.67 -6.46 -14.21 -18.79 -25.68 -24.58 -28.68 -25.02 -21.15 -12.40 -12.40 -8.31 -3.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-37.06 -51.42 -50.80 -27.91 -21.43 0.01 24.63 44.84 79.99 108.65 140.72 113.80 104.63 60.31 9.87 -19.06 -30.17 -32.12 -39.59 -46.53 -45.42 -39.90 -34.01 -27.01 -9.42 -3.81 2.53 7.59 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

4.1 4.0 4.3 4.0 3.2 4.4 4.6 3.8 3.2 - 2.6 2.3 1.9 1.7 1.4 1.5 1.5 1.5 1.5 3.8 3.8 3.8 3.8 4.5 4.5 4.5 4.5 2.4 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

42.3 56.8 281.1 - 52.3 178.4 61.2 - 36.5 30.5 47.8 - 47.4 54.8 108.4 - 808.5 1894.5 7963.7 34.9 28.7 36.3 47.6 30.1 25.5 37.0 37.0 5.9 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

72.0 275.3 236.2 - 24.5 90.3 96.8 - 86.2 64.2 151.8 - 101.6 69.2 127.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

57.9 183.3 334.1 - 16.4 43.6 50.5 - 13.7 6.6 22.5 - 10.4 5.2 6.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

114.3 332.1 517.3 - 76.8 268.7 158.1 - 122.7 94.6 199.5 - 149.0 124.0 236.3 - 808.5 1894.5 7963.7 34.9 28.7 36.3 47.6 30.1 25.5 37.0 37.0 5.9 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

56.4 148.8 183.2 - 60.4 225.1 107.6 - 109.0 88.1 177.0 - 138.7 118.8 230.1 - 808.5 1894.5 7963.7 34.9 28.7 36.3 47.6 30.1 25.5 37.0 37.0 5.9 - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency