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MRNA Quote, Financials, Valuation and Earnings

Last price:
$31.19
Seasonality move :
2.78%
Day range:
$32.14 - $32.79
52-week range:
$22.28 - $48.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.68x
P/B ratio:
1.37x
Volume:
2.8M
Avg. volume:
10.4M
1-year change:
-18.67%
Market cap:
$12.8B
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.
$869.9M -$2.16 -34.46% -5.24% $36.75
BMY
Bristol Myers Squibb Co.
$11.8B $1.52 -0.85% 4631.67% $55.09
LLY
Eli Lilly & Co.
$16.1B $5.89 31.31% 54.16% $1,093.22
MRK
Merck & Co., Inc.
$17B $2.35 5.84% 39.23% $110.04
NVAX
Novavax, Inc.
$41.6M -$1.13 2.21% -8.63% $12.78
PFE
Pfizer Inc.
$16.5B $0.63 -4.58% 694.41% $28.62
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRNA
Moderna, Inc.
$32.75 $36.75 $12.8B -- $0.00 0% 5.68x
BMY
Bristol Myers Squibb Co.
$54.71 $55.09 $111.4B 18.47x $0.62 4.53% 2.32x
LLY
Eli Lilly & Co.
$1,076.98 $1,093.22 $963.9B 53.26x $1.50 0.56% 16.52x
MRK
Merck & Co., Inc.
$106.45 $110.04 $264.2B 14.08x $0.85 3.08% 4.20x
NVAX
Novavax, Inc.
$6.94 $12.78 $1.1B 3.92x $0.00 0% 1.10x
PFE
Pfizer Inc.
$25.03 $28.62 $142.3B 14.59x $0.43 6.87% 2.28x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRNA
Moderna, Inc.
7.29% 0.934 7.28% 3.30x
BMY
Bristol Myers Squibb Co.
73.34% -0.073 56.92% 0.94x
LLY
Eli Lilly & Co.
64.11% -0.293 6.22% 0.65x
MRK
Merck & Co., Inc.
44.38% -0.025 20.79% 1.06x
NVAX
Novavax, Inc.
265.85% 2.153 17.83% 1.90x
PFE
Pfizer Inc.
39.94% 0.301 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
BMY
Bristol Myers Squibb Co.
$8.1B $3.8B 8.82% 34.7% 31.46% $6B
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 BMY?

    Bristol Myers Squibb Co. has a net margin of -19.69% compared to Moderna, Inc.'s net margin of 17.96%. Moderna, Inc.'s return on equity of -30.18% beat Bristol Myers Squibb Co.'s return on equity of 34.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
    BMY
    Bristol Myers Squibb Co.
    66% $1.08 $69.6B
  • What do Analysts Say About MRNA or BMY?

    Moderna, Inc. has a consensus price target of $36.75, signalling upside risk potential of 12.21%. On the other hand Bristol Myers Squibb Co. has an analysts' consensus of $55.09 which suggests that it could grow by 0.69%. Given that Moderna, Inc. has higher upside potential than Bristol Myers Squibb Co., analysts believe Moderna, Inc. is more attractive than Bristol Myers Squibb Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    3 16 1
    BMY
    Bristol Myers Squibb Co.
    4 18 1
  • Is MRNA or BMY More Risky?

    Moderna, Inc. has a beta of 1.109, which suggesting that the stock is 10.882% more volatile than S&P 500. In comparison Bristol Myers Squibb Co. has a beta of 0.296, suggesting its less volatile than the S&P 500 by 70.363%.

  • Which is a Better Dividend Stock MRNA or BMY?

    Moderna, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Bristol Myers Squibb Co. offers a yield of 4.53% to investors and pays a quarterly dividend of $0.62 per share. Moderna, Inc. pays -- of its earnings as a dividend. Bristol Myers Squibb Co. pays out 54.44% of its earnings as a dividend. Bristol Myers Squibb Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRNA or BMY?

    Moderna, Inc. quarterly revenues are $1B, which are smaller than Bristol Myers Squibb Co. quarterly revenues of $12.2B. Moderna, Inc.'s net income of -$200M is lower than Bristol Myers Squibb Co.'s net income of $2.2B. Notably, Moderna, Inc.'s price-to-earnings ratio is -- while Bristol Myers Squibb Co.'s PE ratio is 18.47x. 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 5.68x versus 2.32x for Bristol Myers Squibb 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.
    5.68x -- $1B -$200M
    BMY
    Bristol Myers Squibb Co.
    2.32x 18.47x $12.2B $2.2B
  • 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 upside risk potential of 12.21%. On the other hand Eli Lilly & Co. has an analysts' consensus of $1,093.22 which suggests that it could grow by 1.51%. Given that Moderna, Inc. has higher upside potential than Eli Lilly & Co., analysts believe Moderna, Inc. is more attractive than Eli Lilly & Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    3 16 1
    LLY
    Eli Lilly & Co.
    18 7 0
  • Is MRNA or LLY More Risky?

    Moderna, Inc. has a beta of 1.109, which suggesting that the stock is 10.882% more volatile than S&P 500. In comparison Eli Lilly & Co. has a beta of 0.370, suggesting its less volatile than the S&P 500 by 62.965%.

  • 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 53.26x. 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 5.68x versus 16.52x 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.
    5.68x -- $1B -$200M
    LLY
    Eli Lilly & Co.
    16.52x 53.26x $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 upside risk potential of 12.21%. On the other hand Merck & Co., Inc. has an analysts' consensus of $110.04 which suggests that it could grow by 3.37%. Given that Moderna, Inc. has higher upside potential than Merck & Co., Inc., analysts believe Moderna, Inc. is more attractive than Merck & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna, Inc.
    3 16 1
    MRK
    Merck & Co., Inc.
    15 12 0
  • Is MRNA or MRK More Risky?

    Moderna, Inc. has a beta of 1.109, which suggesting that the stock is 10.882% more volatile than S&P 500. In comparison Merck & Co., Inc. has a beta of 0.294, suggesting its less volatile than the S&P 500 by 70.604%.

  • 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 3.08% 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 14.08x. 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 5.68x versus 4.20x 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.
    5.68x -- $1B -$200M
    MRK
    Merck & Co., Inc.
    4.20x 14.08x $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 upside risk potential of 12.21%. On the other hand Novavax, Inc. has an analysts' consensus of $12.78 which suggests that it could grow by 84.12%. 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.
    3 16 1
    NVAX
    Novavax, Inc.
    5 1 1
  • Is MRNA or NVAX More Risky?

    Moderna, Inc. has a beta of 1.109, which suggesting that the stock is 10.882% more volatile than S&P 500. In comparison Novavax, Inc. has a beta of 2.305, suggesting its more volatile than the S&P 500 by 130.478%.

  • 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 3.92x. 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 5.68x versus 1.10x 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.
    5.68x -- $1B -$200M
    NVAX
    Novavax, Inc.
    1.10x 3.92x $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 upside risk potential of 12.21%. On the other hand Pfizer Inc. has an analysts' consensus of $28.62 which suggests that it could grow by 14.36%. 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.
    3 16 1
    PFE
    Pfizer Inc.
    7 15 1
  • Is MRNA or PFE More Risky?

    Moderna, Inc. has a beta of 1.109, which suggesting that the stock is 10.882% more volatile than S&P 500. In comparison Pfizer Inc. has a beta of 0.457, suggesting its less volatile than the S&P 500 by 54.271%.

  • 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 6.87% 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 14.59x. 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 5.68x versus 2.28x 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.
    5.68x -- $1B -$200M
    PFE
    Pfizer Inc.
    2.28x 14.59x $16.7B $3.6B

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