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MRNA Quote, Financials, Valuation and Earnings

Last price:
$39.62
Seasonality move :
11.33%
Day range:
$34.05 - $39.71
52-week range:
$22.28 - $45.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.87x
P/B ratio:
1.66x
Volume:
24.7M
Avg. volume:
11M
1-year change:
12.66%
Market cap:
$15.5B
Revenue:
$3.2B
EPS (TTM):
-$8.06

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, Inc.
$613.4M -$2.74 153.3% -6.25% $36.75
JNJ
Johnson & Johnson
$24.2B $2.49 5.28% -39.71% $212.00
LLY
Eli Lilly & Co.
$17.9B $7.22 34.02% 144.34% $1,116.33
MRK
Merck & Co., Inc.
$16.2B $2.04 1.82% -62.58% $113.33
NVAX
Novavax, Inc.
$90.3M -$0.55 2.21% -8.63% $12.78
PFE
Pfizer Inc.
$16.9B $0.57 1.95% 42.9% $28.66
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRNA
Moderna, Inc.
$39.60 $36.75 $15.5B -- $0.00 0% 6.87x
JNJ
Johnson & Johnson
$213.65 $212.00 $514.7B 20.62x $1.30 2.41% 5.62x
LLY
Eli Lilly & Co.
$1,077.19 $1,116.33 $964.1B 53.27x $1.50 0.56% 16.53x
MRK
Merck & Co., Inc.
$108.26 $113.33 $268.7B 14.32x $0.85 3.03% 4.27x
NVAX
Novavax, Inc.
$8.67 $12.78 $1.4B 4.90x $0.00 0% 1.38x
PFE
Pfizer Inc.
$25.15 $28.66 $143B 14.66x $0.43 6.84% 2.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRNA
Moderna, Inc.
7.29% 0.833 7.28% 3.30x
JNJ
Johnson & Johnson
36.62% -0.032 10.26% 0.71x
LLY
Eli Lilly & Co.
64.11% -0.496 6.22% 0.65x
MRK
Merck & Co., Inc.
44.38% -0.108 20.79% 1.06x
NVAX
Novavax, Inc.
265.85% 2.201 17.83% 1.90x
PFE
Pfizer Inc.
39.94% 0.405 42.51% 0.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MRNA
Moderna, Inc.
$757M -$260M -27.85% -30.18% -25.59% -$880M
JNJ
Johnson & Johnson
$16.7B $7.1B 20.94% 33.27% 29.64% $8B
LLY
Eli Lilly & Co.
$14.6B $8.4B 33.81% 106.26% 47.65% $6B
MRK
Merck & Co., Inc.
$13B $7.5B 22.23% 39.63% 43.43% $6.8B
NVAX
Novavax, Inc.
$50.6M -$79.4M -- -- -112.72% $105.8M
PFE
Pfizer Inc.
$11.2B $5.5B 6.35% 10.84% 33.21% $4B

Moderna, Inc. vs. Competitors

  • Which has Higher Returns MRNA or JNJ?

    Johnson & Johnson has a net margin of -19.69% compared to Moderna, Inc.'s net margin of 21.47%. Moderna, Inc.'s return on equity of -30.18% beat Johnson & Johnson's return on equity of 33.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
    JNJ
    Johnson & Johnson
    69.72% $2.12 $125.1B
  • What do Analysts Say About MRNA or JNJ?

    Moderna, Inc. has a consensus price target of $36.75, signalling downside risk potential of -7.2%. On the other hand Johnson & Johnson has an analysts' consensus of $212.00 which suggests that it could fall by -0.77%. Given that Moderna, Inc. has more downside risk than Johnson & Johnson, analysts believe Johnson & Johnson is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    2 17 1
    JNJ
    Johnson & Johnson
    9 11 0
  • Is MRNA or JNJ More Risky?

    Moderna, Inc. has a beta of 1.170, which suggesting that the stock is 16.991% more volatile than S&P 500. In comparison Johnson & Johnson has a beta of 0.341, suggesting its less volatile than the S&P 500 by 65.861%.

  • Which is a Better Dividend Stock MRNA or JNJ?

    Moderna, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Johnson & Johnson offers a yield of 2.41% to investors and pays a quarterly dividend of $1.30 per share. Moderna, Inc. pays -- of its earnings as a dividend. Johnson & Johnson pays out 84.8% of its earnings as a dividend. Johnson & Johnson's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRNA or JNJ?

    Moderna, Inc. quarterly revenues are $1B, which are smaller than Johnson & Johnson quarterly revenues of $24B. Moderna, Inc.'s net income of -$200M is lower than Johnson & Johnson's net income of $5.2B. Notably, Moderna, Inc.'s price-to-earnings ratio is -- while Johnson & Johnson's PE ratio is 20.62x. 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, Inc. is 6.87x versus 5.62x for Johnson & Johnson. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna, Inc.
    6.87x -- $1B -$200M
    JNJ
    Johnson & Johnson
    5.62x 20.62x $24B $5.2B
  • Which has Higher Returns MRNA or LLY?

    Eli Lilly & Co. has a net margin of -19.69% compared to Moderna, Inc.'s net margin of 31.72%. Moderna, Inc.'s return on equity of -30.18% beat Eli Lilly & Co.'s return on equity of 106.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
    LLY
    Eli Lilly & Co.
    82.91% $6.21 $66.4B
  • What do Analysts Say About MRNA or LLY?

    Moderna, Inc. has a consensus price target of $36.75, signalling downside risk potential of -7.2%. On the other hand Eli Lilly & Co. has an analysts' consensus of $1,116.33 which suggests that it could grow by 3.63%. Given that Eli Lilly & Co. has higher upside potential than Moderna, Inc., analysts believe Eli Lilly & Co. is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    2 17 1
    LLY
    Eli Lilly & Co.
    18 7 0
  • Is MRNA or LLY More Risky?

    Moderna, Inc. has a beta of 1.170, which suggesting that the stock is 16.991% more volatile than S&P 500. In comparison Eli Lilly & Co. has a beta of 0.348, suggesting its less volatile than the S&P 500 by 65.185%.

  • Which is a Better Dividend Stock MRNA or LLY?

    Moderna, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Eli Lilly & Co. offers a yield of 0.56% to investors and pays a quarterly dividend of $1.50 per share. Moderna, Inc. pays -- of its earnings as a dividend. Eli Lilly & Co. pays out 44.39% of its earnings as a dividend. Eli Lilly & Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRNA or LLY?

    Moderna, Inc. quarterly revenues are $1B, which are smaller than Eli Lilly & Co. quarterly revenues of $17.6B. Moderna, Inc.'s net income of -$200M is lower than Eli Lilly & Co.'s net income of $5.6B. Notably, Moderna, Inc.'s price-to-earnings ratio is -- while Eli Lilly & Co.'s PE ratio is 53.27x. 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, Inc. is 6.87x versus 16.53x for Eli Lilly & Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna, Inc.
    6.87x -- $1B -$200M
    LLY
    Eli Lilly & Co.
    16.53x 53.27x $17.6B $5.6B
  • Which has Higher Returns MRNA or MRK?

    Merck & Co., Inc. has a net margin of -19.69% compared to Moderna, Inc.'s net margin of 33.68%. Moderna, Inc.'s return on equity of -30.18% beat Merck & Co., Inc.'s return on equity of 39.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
    MRK
    Merck & Co., Inc.
    75.59% $2.32 $93.3B
  • What do Analysts Say About MRNA or MRK?

    Moderna, Inc. has a consensus price target of $36.75, signalling downside risk potential of -7.2%. On the other hand Merck & Co., Inc. has an analysts' consensus of $113.33 which suggests that it could grow by 4.69%. Given that Merck & Co., Inc. has higher upside potential than Moderna, Inc., analysts believe Merck & Co., Inc. is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    2 17 1
    MRK
    Merck & Co., Inc.
    15 12 0
  • Is MRNA or MRK More Risky?

    Moderna, Inc. has a beta of 1.170, which suggesting that the stock is 16.991% more volatile than S&P 500. In comparison Merck & Co., Inc. has a beta of 0.291, suggesting its less volatile than the S&P 500 by 70.859%.

  • Which is a Better Dividend Stock MRNA or MRK?

    Moderna, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & Co., Inc. offers a yield of 3.03% to investors and pays a quarterly dividend of $0.85 per share. Moderna, Inc. pays -- of its earnings as a dividend. Merck & Co., Inc. pays out 46.32% of its earnings as a dividend. Merck & Co., Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRNA or MRK?

    Moderna, Inc. quarterly revenues are $1B, which are smaller than Merck & Co., Inc. quarterly revenues of $17.2B. Moderna, Inc.'s net income of -$200M is lower than Merck & Co., Inc.'s net income of $5.8B. Notably, Moderna, Inc.'s price-to-earnings ratio is -- while Merck & Co., Inc.'s PE ratio is 14.32x. 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, Inc. is 6.87x versus 4.27x for Merck & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna, Inc.
    6.87x -- $1B -$200M
    MRK
    Merck & Co., Inc.
    4.27x 14.32x $17.2B $5.8B
  • Which has Higher Returns MRNA or NVAX?

    Novavax, Inc. has a net margin of -19.69% compared to Moderna, Inc.'s net margin of -287.29%. Moderna, Inc.'s return on equity of -30.18% beat Novavax, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
  • What do Analysts Say About MRNA or NVAX?

    Moderna, Inc. has a consensus price target of $36.75, signalling downside risk potential of -7.2%. On the other hand Novavax, Inc. has an analysts' consensus of $12.78 which suggests that it could grow by 47.38%. Given that Novavax, Inc. has higher upside potential than Moderna, Inc., analysts believe Novavax, Inc. is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    2 17 1
    NVAX
    Novavax, Inc.
    5 1 1
  • Is MRNA or NVAX More Risky?

    Moderna, Inc. has a beta of 1.170, which suggesting that the stock is 16.991% more volatile than S&P 500. In comparison Novavax, Inc. has a beta of 2.367, suggesting its more volatile than the S&P 500 by 136.738%.

  • Which is a Better Dividend Stock MRNA or NVAX?

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

  • Which has Better Financial Ratios MRNA or NVAX?

    Moderna, Inc. quarterly revenues are $1B, which are larger than Novavax, Inc. quarterly revenues of $70.4M. Moderna, Inc.'s net income of -$200M is higher than Novavax, Inc.'s net income of -$202.4M. Notably, Moderna, Inc.'s price-to-earnings ratio is -- while Novavax, Inc.'s PE ratio is 4.90x. 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, Inc. is 6.87x versus 1.38x for Novavax, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna, Inc.
    6.87x -- $1B -$200M
    NVAX
    Novavax, Inc.
    1.38x 4.90x $70.4M -$202.4M
  • Which has Higher Returns MRNA or PFE?

    Pfizer Inc. has a net margin of -19.69% compared to Moderna, Inc.'s net margin of 21.32%. Moderna, Inc.'s return on equity of -30.18% beat Pfizer Inc.'s return on equity of 10.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
    PFE
    Pfizer Inc.
    67.15% $0.62 $154.8B
  • What do Analysts Say About MRNA or PFE?

    Moderna, Inc. has a consensus price target of $36.75, signalling downside risk potential of -7.2%. On the other hand Pfizer Inc. has an analysts' consensus of $28.66 which suggests that it could grow by 13.95%. Given that Pfizer Inc. has higher upside potential than Moderna, Inc., analysts believe Pfizer Inc. is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    2 17 1
    PFE
    Pfizer Inc.
    7 15 1
  • Is MRNA or PFE More Risky?

    Moderna, Inc. has a beta of 1.170, which suggesting that the stock is 16.991% more volatile than S&P 500. In comparison Pfizer Inc. has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.813%.

  • Which is a Better Dividend Stock MRNA or PFE?

    Moderna, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pfizer Inc. offers a yield of 6.84% to investors and pays a quarterly dividend of $0.43 per share. Moderna, Inc. pays -- of its earnings as a dividend. Pfizer Inc. pays out 119.94% of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or PFE?

    Moderna, Inc. quarterly revenues are $1B, which are smaller than Pfizer Inc. quarterly revenues of $16.7B. Moderna, Inc.'s net income of -$200M is lower than Pfizer Inc.'s net income of $3.6B. Notably, Moderna, Inc.'s price-to-earnings ratio is -- while Pfizer Inc.'s PE ratio is 14.66x. 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, Inc. is 6.87x versus 2.29x for Pfizer Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna, Inc.
    6.87x -- $1B -$200M
    PFE
    Pfizer Inc.
    2.29x 14.66x $16.7B $3.6B

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