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Moderna, Inc. (MRNA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $233.06 Metrics
OS: 380.6 M
Market cap: $88.7 B 7 % ROIC
Net cash: $14.6 B $38.27 per share
EV: $74.1 B

 
TTM Valuation
EBITDA $974 M 76.1 x EV/EBITDA
EBIT $611 M 121.3 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
Revenues19,263.018,471.0803.060.0135.1205.8108.4
            Revenue growth4.3%2200.2%1238.3%-55.6%-34.4%89.9% 
Cost of goods sold5,416.02,617.08.00.00.00.00.0
Gross profit13,847.015,854.0795.060.0135.1205.8108.4
            Gross margin71.9%85.8%99.0%100.0%100.0%100.0%100.0%
Selling, general and administrative1,132.0      
Research and development 1,991.01,370.0496.0454.1410.5274.7
General and administrative 567.0188.0110.094.364.757.5
EBIT9,420.013,937.0-756.0-546.0-413.3-269.4-223.8
            EBIT margin48.9%75.5%-94.1%-910.0%-306.0%-130.9%-206.4%
Pre-tax income9,575.013,285.0-744.0-515.0-384.4-256.0-215.2
Income taxes1,213.01,083.03.0-1.00.3-0.11.0
            Tax rate12.7%8.2% 0.2% 0.0% 
Net income0.012,202.0-747.0-514.0-401.9-269.8-230.3
            Net margin0.0%66.1%-93.0%-856.7%-297.5%-131.1%-212.5%
 
Diluted EPS $28.31($1.96)($1.55)($4.95)($4.18)($3.79)
Shares outstanding (diluted) 431.0381.0331.081.164.560.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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