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MRNA Quote, Financials, Valuation and Earnings

Last price:
$42.25
Seasonality move :
19.59%
Day range:
$43.01 - $47.70
52-week range:
$35.80 - $170.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
1.39x
Volume:
13.2M
Avg. volume:
8.4M
1-year change:
-62.6%
Market cap:
$16.6B
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
$1.1B -$2.77 -63.53% -79.68% $73.64
BIIB
Biogen
$2.4B $3.42 1.22% 101.89% $231.77
GILD
Gilead Sciences
$7.2B $1.70 0.56% 49.61% $98.88
LLY
Eli Lilly and
$14B $5.43 49.68% 124.93% $984.05
MRK
Merck &
$15.5B $1.80 5.76% -15.62% $127.73
PFE
Pfizer
$17.1B $0.46 27.51% 12.4% $31.78
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRNA
Moderna
$43.17 $73.64 $16.6B -- $0.00 0% 3.30x
BIIB
Biogen
$150.75 $231.77 $22B 13.62x $0.00 0% 2.29x
GILD
Gilead Sciences
$89.14 $98.88 $111.1B 990.44x $0.77 3.46% 3.94x
LLY
Eli Lilly and
$787.22 $984.05 $747.3B 85.10x $1.30 0.66% 17.42x
MRK
Merck &
$99.85 $127.73 $252.6B 20.93x $0.81 3.13% 4.02x
PFE
Pfizer
$26.86 $31.78 $152.2B 36.30x $0.42 6.26% 2.57x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRNA
Moderna
-- -0.054 -- 3.95x
BIIB
Biogen
27.78% 0.025 22.29% 0.68x
GILD
Gilead Sciences
55.72% 0.436 22.27% 0.82x
LLY
Eli Lilly and
68.61% 1.159 3.9% 0.63x
MRK
Merck &
46.15% 0.598 13.95% 0.88x
PFE
Pfizer
41.92% 0.489 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
GILD
Gilead Sciences
$6B $3.1B 0.29% 0.64% 15.83% $4.2B
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
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 $73.64, signalling upside risk potential of 70.59%. On the other hand Biogen has an analysts' consensus of $231.77 which suggests that it could grow by 53.74%. 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
    5 14 1
    BIIB
    Biogen
    13 16 0
  • Is MRNA or BIIB More Risky?

    Moderna has a beta of 1.597, which suggesting that the stock is 59.715% more volatile than S&P 500. In comparison Biogen has a beta of -0.071, suggesting its less volatile than the S&P 500 by 107.051%.

  • 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 13.62x. 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 is 3.30x versus 2.29x 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
    3.30x -- $1.9B $13M
    BIIB
    Biogen
    2.29x 13.62x $2.5B $388.5M
  • Which has Higher Returns MRNA or GILD?

    Gilead Sciences has a net margin of 0.7% compared to Moderna's net margin of 16.61%. Moderna's return on equity of -17.44% beat Gilead Sciences's return on equity of 0.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    72.29% $0.03 $11.9B
    GILD
    Gilead Sciences
    79.14% $1.00 $41.6B
  • What do Analysts Say About MRNA or GILD?

    Moderna has a consensus price target of $73.64, signalling upside risk potential of 70.59%. On the other hand Gilead Sciences has an analysts' consensus of $98.88 which suggests that it could grow by 10.93%. Given that Moderna has higher upside potential than Gilead Sciences, analysts believe Moderna is more attractive than Gilead Sciences.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    5 14 1
    GILD
    Gilead Sciences
    13 12 0
  • Is MRNA or GILD More Risky?

    Moderna has a beta of 1.597, which suggesting that the stock is 59.715% more volatile than S&P 500. In comparison Gilead Sciences has a beta of 0.179, suggesting its less volatile than the S&P 500 by 82.12%.

  • Which is a Better Dividend Stock MRNA or GILD?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Gilead Sciences offers a yield of 3.46% to investors and pays a quarterly dividend of $0.77 per share. Moderna pays -- of its earnings as a dividend. Gilead Sciences pays out 67.24% of its earnings as a dividend. Gilead Sciences's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MRNA or GILD?

    Moderna quarterly revenues are $1.9B, which are smaller than Gilead Sciences quarterly revenues of $7.5B. Moderna's net income of $13M is lower than Gilead Sciences's net income of $1.3B. Notably, Moderna's price-to-earnings ratio is -- while Gilead Sciences's PE ratio is 990.44x. 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 3.30x versus 3.94x for Gilead Sciences. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.30x -- $1.9B $13M
    GILD
    Gilead Sciences
    3.94x 990.44x $7.5B $1.3B
  • 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 $73.64, signalling upside risk potential of 70.59%. On the other hand Eli Lilly and has an analysts' consensus of $984.05 which suggests that it could grow by 25%. 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
    5 14 1
    LLY
    Eli Lilly and
    15 6 0
  • Is MRNA or LLY More Risky?

    Moderna has a beta of 1.597, which suggesting that the stock is 59.715% more volatile than S&P 500. In comparison Eli Lilly and has a beta of 0.413, suggesting its less volatile than the S&P 500 by 58.729%.

  • 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 0.66% 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 85.10x. 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 3.30x versus 17.42x 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
    3.30x -- $1.9B $13M
    LLY
    Eli Lilly and
    17.42x 85.10x $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 $73.64, signalling upside risk potential of 70.59%. On the other hand Merck & has an analysts' consensus of $127.73 which suggests that it could grow by 27.92%. 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
    5 14 1
    MRK
    Merck &
    15 8 0
  • Is MRNA or MRK More Risky?

    Moderna has a beta of 1.597, which suggesting that the stock is 59.715% more volatile than S&P 500. In comparison Merck & has a beta of 0.390, suggesting its less volatile than the S&P 500 by 60.989%.

  • 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 3.13% 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 20.93x. 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 3.30x versus 4.02x 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
    3.30x -- $1.9B $13M
    MRK
    Merck &
    4.02x 20.93x $16.7B $3.2B
  • 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 $73.64, signalling upside risk potential of 70.59%. On the other hand Pfizer has an analysts' consensus of $31.78 which suggests that it could grow by 18.3%. 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
    5 14 1
    PFE
    Pfizer
    8 13 1
  • Is MRNA or PFE More Risky?

    Moderna has a beta of 1.597, which suggesting that the stock is 59.715% more volatile than S&P 500. In comparison Pfizer has a beta of 0.644, suggesting its less volatile than the S&P 500 by 35.588%.

  • 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 6.26% 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 36.30x. 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 3.30x versus 2.57x 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
    3.30x -- $1.9B $13M
    PFE
    Pfizer
    2.57x 36.30x $17.7B $4.5B

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