Moderna, Inc. (MRNA) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Moderna, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.07x | -4.48x | -8.06x | 8.46x | 8.39x | -53.33x |
| P/B Ratio | 1.33x | 1.46x | 2.74x | 3.70x | 7.24x | 15.56x |
| P/S Ratio | 5.90x | 4.99x | 5.55x | 3.75x | 5.77x | 49.59x |
| Profitability | ||||||
| Gross Margin | 55.3% | 54.2% | 31.5% | 71.3% | 85.2% | 95.1% |
| Operating Margin | -158.1% | -123.3% | -61.9% | 49.9% | 75.0% | -95.0% |
| Net Margin | -145.2% | -111.3% | -68.8% | 44.3% | 68.8% | -93.0% |
| EBITDA Margin | -131.3% | -106.1% | -47.9% | 51.8% | 76.3% | -87.6% |
| Liquidity | ||||||
| Current Ratio | 3.29x | 3.67x | 3.42x | 2.73x | 1.76x | 1.43x |
| Quick Ratio | 3.22x | 3.62x | 3.36x | 2.54x | 1.60x | 1.42x |
| Leverage | ||||||
| Debt/Equity | 0.22x | 0.07x | 0.09x | 0.06x | 0.06x | 0.09x |
YoY = year-over-year change. Source: FMP..