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MRNA Quote, Financials, Valuation and Earnings

Last price:
$40.28
Seasonality move :
6.66%
Day range:
$38.75 - $40.36
52-week range:
$35.80 - $170.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.08x
P/B ratio:
1.30x
Volume:
2.5M
Avg. volume:
9.4M
1-year change:
-57.56%
Market cap:
$15.5B
Revenue:
$6.8B
EPS (TTM):
-$5.82

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MRNA
Moderna
$1.2B -$1.94 -63.53% -79.68% $127.09
BIIB
Biogen
$2.4B $3.79 1.22% 101.89% $242.83
LLY
Eli Lilly and
$12.1B $1.47 49.68% 124.93% $984.05
MRK
Merck &
$16.5B $1.57 5.76% -15.62% $128.73
NVAX
Novavax
$73.8M -$0.75 -64.12% -56.12% $16.00
PFE
Pfizer
$14.9B $0.61 27.51% 12.4% $31.86
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRNA
Moderna
$40.27 $127.09 $15.5B -- $0.00 0% 3.08x
BIIB
Biogen
$149.02 $242.83 $21.7B 13.46x $0.00 0% 2.26x
LLY
Eli Lilly and
$795.67 $984.05 $755.3B 86.02x $1.30 0.65% 17.61x
MRK
Merck &
$99.45 $128.73 $251.6B 20.85x $0.81 3.14% 4.00x
NVAX
Novavax
$8.51 $16.00 $1.4B -- $0.00 0% 1.48x
PFE
Pfizer
$26.74 $31.86 $151.5B 36.14x $0.42 6.28% 2.56x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRNA
Moderna
-- 0.826 -- 3.95x
BIIB
Biogen
27.78% 0.334 22.29% 0.68x
LLY
Eli Lilly and
68.61% 0.948 3.9% 0.63x
MRK
Merck &
46.15% 0.824 13.95% 0.88x
NVAX
Novavax
-47.39% 8.483 8.37% 0.85x
PFE
Pfizer
41.92% 0.516 40.56% 0.64x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MRNA
Moderna
$1.3B -$70M -17.44% -17.44% 1.46% -$1.7B
BIIB
Biogen
$1.8B $496.4M 7.34% 10.52% 20.72% $805.6M
LLY
Eli Lilly and
$9.3B $4.4B 21.5% 66.4% 15.57% -$458.9M
MRK
Merck &
$12.6B $4B 15.67% 29.26% 26.54% $8.5B
NVAX
Novavax
$23.9M -$134M -- -- -139.74% -$146.8M
PFE
Pfizer
$12.4B $5.3B 2.66% 4.63% 31.06% $6.1B

Moderna vs. Competitors

  • Which has Higher Returns MRNA or BIIB?

    Biogen has a net margin of 0.7% compared to Moderna's net margin of 15.76%. Moderna's return on equity of -17.44% beat Biogen's return on equity of 10.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    72.29% $0.03 $11.9B
    BIIB
    Biogen
    74.1% $2.66 $22.7B
  • What do Analysts Say About MRNA or BIIB?

    Moderna has a consensus price target of $127.09, signalling upside risk potential of 84.23%. On the other hand Biogen has an analysts' consensus of $242.83 which suggests that it could grow by 62.95%. Given that Moderna has higher upside potential than Biogen, analysts believe Moderna is more attractive than Biogen.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    7 12 1
    BIIB
    Biogen
    13 15 0
  • Is MRNA or BIIB More Risky?

    Moderna has a beta of 1.582, which suggesting that the stock is 58.238% more volatile than S&P 500. In comparison Biogen has a beta of -0.081, suggesting its less volatile than the S&P 500 by 108.074%.

  • Which is a Better Dividend Stock MRNA or BIIB?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Biogen offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Moderna pays -- of its earnings as a dividend. Biogen pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or BIIB?

    Moderna quarterly revenues are $1.9B, which are smaller than Biogen quarterly revenues of $2.5B. Moderna's net income of $13M is lower than Biogen's net income of $388.5M. Notably, Moderna's price-to-earnings ratio is -- while Biogen's PE ratio is 13.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.08x versus 2.26x for Biogen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.08x -- $1.9B $13M
    BIIB
    Biogen
    2.26x 13.46x $2.5B $388.5M
  • Which has Higher Returns MRNA or LLY?

    Eli Lilly and has a net margin of 0.7% compared to Moderna's net margin of 8.48%. Moderna's return on equity of -17.44% beat Eli Lilly and's return on equity of 66.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    72.29% $0.03 $11.9B
    LLY
    Eli Lilly and
    81.02% $1.07 $45.4B
  • What do Analysts Say About MRNA or LLY?

    Moderna has a consensus price target of $127.09, signalling upside risk potential of 84.23%. On the other hand Eli Lilly and has an analysts' consensus of $984.05 which suggests that it could grow by 23.68%. Given that Moderna has higher upside potential than Eli Lilly and, analysts believe Moderna is more attractive than Eli Lilly and.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    7 12 1
    LLY
    Eli Lilly and
    15 6 0
  • Is MRNA or LLY More Risky?

    Moderna has a beta of 1.582, which suggesting that the stock is 58.238% more volatile than S&P 500. In comparison Eli Lilly and has a beta of 0.409, suggesting its less volatile than the S&P 500 by 59.07%.

  • Which is a Better Dividend Stock MRNA or LLY?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Eli Lilly and offers a yield of 0.65% to investors and pays a quarterly dividend of $1.30 per share. Moderna pays -- of its earnings as a dividend. Eli Lilly and pays out 77.65% of its earnings as a dividend. Eli Lilly and's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRNA or LLY?

    Moderna quarterly revenues are $1.9B, which are smaller than Eli Lilly and quarterly revenues of $11.4B. Moderna's net income of $13M is lower than Eli Lilly and's net income of $970.3M. Notably, Moderna's price-to-earnings ratio is -- while Eli Lilly and's PE ratio is 86.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.08x versus 17.61x for Eli Lilly and. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.08x -- $1.9B $13M
    LLY
    Eli Lilly and
    17.61x 86.02x $11.4B $970.3M
  • Which has Higher Returns MRNA or MRK?

    Merck & has a net margin of 0.7% compared to Moderna's net margin of 18.95%. Moderna's return on equity of -17.44% beat Merck &'s return on equity of 29.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    72.29% $0.03 $11.9B
    MRK
    Merck &
    75.51% $1.24 $82.7B
  • What do Analysts Say About MRNA or MRK?

    Moderna has a consensus price target of $127.09, signalling upside risk potential of 84.23%. On the other hand Merck & has an analysts' consensus of $128.73 which suggests that it could grow by 29.44%. Given that Moderna has higher upside potential than Merck &, analysts believe Moderna is more attractive than Merck &.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    7 12 1
    MRK
    Merck &
    16 7 0
  • Is MRNA or MRK More Risky?

    Moderna has a beta of 1.582, which suggesting that the stock is 58.238% more volatile than S&P 500. In comparison Merck & has a beta of 0.393, suggesting its less volatile than the S&P 500 by 60.746%.

  • Which is a Better Dividend Stock MRNA or MRK?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & offers a yield of 3.14% to investors and pays a quarterly dividend of $0.81 per share. Moderna pays -- of its earnings as a dividend. Merck & pays out 2039.73% of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or MRK?

    Moderna quarterly revenues are $1.9B, which are smaller than Merck & quarterly revenues of $16.7B. Moderna's net income of $13M is lower than Merck &'s net income of $3.2B. Notably, Moderna's price-to-earnings ratio is -- while Merck &'s PE ratio is 20.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.08x versus 4.00x for Merck &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.08x -- $1.9B $13M
    MRK
    Merck &
    4.00x 20.85x $16.7B $3.2B
  • Which has Higher Returns MRNA or NVAX?

    Novavax has a net margin of 0.7% compared to Moderna's net margin of -143.53%. Moderna's return on equity of -17.44% beat Novavax's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    72.29% $0.03 $11.9B
    NVAX
    Novavax
    28.27% -$0.76 -$357.2M
  • What do Analysts Say About MRNA or NVAX?

    Moderna has a consensus price target of $127.09, signalling upside risk potential of 84.23%. On the other hand Novavax has an analysts' consensus of $16.00 which suggests that it could grow by 88.01%. Given that Novavax has higher upside potential than Moderna, analysts believe Novavax is more attractive than Moderna.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    7 12 1
    NVAX
    Novavax
    2 2 0
  • Is MRNA or NVAX More Risky?

    Moderna has a beta of 1.582, which suggesting that the stock is 58.238% more volatile than S&P 500. In comparison Novavax has a beta of 2.017, suggesting its more volatile than the S&P 500 by 101.749%.

  • Which is a Better Dividend Stock MRNA or NVAX?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Novavax offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Moderna pays -- of its earnings as a dividend. Novavax pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or NVAX?

    Moderna quarterly revenues are $1.9B, which are larger than Novavax quarterly revenues of $84.5M. Moderna's net income of $13M is higher than Novavax's net income of -$121.3M. Notably, Moderna's price-to-earnings ratio is -- while Novavax's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.08x versus 1.48x for Novavax. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.08x -- $1.9B $13M
    NVAX
    Novavax
    1.48x -- $84.5M -$121.3M
  • Which has Higher Returns MRNA or PFE?

    Pfizer has a net margin of 0.7% compared to Moderna's net margin of 25.23%. Moderna's return on equity of -17.44% beat Pfizer's return on equity of 4.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    72.29% $0.03 $11.9B
    PFE
    Pfizer
    70.27% $0.78 $159.2B
  • What do Analysts Say About MRNA or PFE?

    Moderna has a consensus price target of $127.09, signalling upside risk potential of 84.23%. On the other hand Pfizer has an analysts' consensus of $31.86 which suggests that it could grow by 19.16%. Given that Moderna has higher upside potential than Pfizer, analysts believe Moderna is more attractive than Pfizer.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    7 12 1
    PFE
    Pfizer
    8 13 1
  • Is MRNA or PFE More Risky?

    Moderna has a beta of 1.582, which suggesting that the stock is 58.238% more volatile than S&P 500. In comparison Pfizer has a beta of 0.653, suggesting its less volatile than the S&P 500 by 34.739%.

  • Which is a Better Dividend Stock MRNA or PFE?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pfizer offers a yield of 6.28% to investors and pays a quarterly dividend of $0.42 per share. Moderna pays -- of its earnings as a dividend. Pfizer pays out 436.39% of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or PFE?

    Moderna quarterly revenues are $1.9B, which are smaller than Pfizer quarterly revenues of $17.7B. Moderna's net income of $13M is lower than Pfizer's net income of $4.5B. Notably, Moderna's price-to-earnings ratio is -- while Pfizer's PE ratio is 36.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Moderna is 3.08x versus 2.56x for Pfizer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.08x -- $1.9B $13M
    PFE
    Pfizer
    2.56x 36.14x $17.7B $4.5B

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