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MRNA Quote, Financials, Valuation and Earnings

Last price:
$28.34
Seasonality move :
27.14%
Day range:
$26.80 - $28.95
52-week range:
$26.80 - $170.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.44x
P/B ratio:
1.01x
Volume:
20.5M
Avg. volume:
10.4M
1-year change:
-73.4%
Market cap:
$11B
Revenue:
$3.2B
EPS (TTM):
-$9.28

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
$130.3M -$3.07 -19.37% -0.05% $53.44
BIIB
Biogen
$2.2B $3.62 -1.89% 33.96% $200.12
GILD
Gilead Sciences
$6.8B $1.75 1.29% 49.16% $111.71
JNJ
Johnson & Johnson
$21.6B $2.64 1.23% 96.75% $169.07
LLY
Eli Lilly and
$12.8B $4.69 45.83% 90.33% $1,010.47
VRTX
Vertex Pharmaceuticals
$2.9B $4.32 5.83% 2.33% $497.84
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRNA
Moderna
$28.35 $53.44 $11B -- $0.00 0% 3.44x
BIIB
Biogen
$136.84 $200.12 $20B 12.23x $0.00 0% 2.06x
GILD
Gilead Sciences
$112.05 $111.71 $139.5B 302.84x $0.79 2.77% 4.90x
JNJ
Johnson & Johnson
$165.84 $169.07 $399.6B 28.64x $1.24 2.99% 4.53x
LLY
Eli Lilly and
$825.91 $1,010.47 $741.8B 70.53x $1.50 0.65% 16.58x
VRTX
Vertex Pharmaceuticals
$484.82 $497.84 $124.5B 26.10x $0.00 0% 11.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRNA
Moderna
-- 0.004 -- 3.45x
BIIB
Biogen
27.36% 0.095 28.25% 0.77x
GILD
Gilead Sciences
58.02% 0.600 23.22% 1.33x
JNJ
Johnson & Johnson
33.88% 0.428 10.52% 0.86x
LLY
Eli Lilly and
70.33% 0.800 5.05% 0.59x
VRTX
Vertex Pharmaceuticals
-- 1.026 -- 2.17x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MRNA
Moderna
$217M -$1.2B -29.09% -29.09% -123.22% $303M
BIIB
Biogen
$1.9B $450.6M 7.33% 10.33% 14.32% $694.6M
GILD
Gilead Sciences
$6B $2.4B 1.09% 2.5% 31.92% $2.8B
JNJ
Johnson & Johnson
$15.4B $3.8B 13.3% 19.98% 17.87% $4.8B
LLY
Eli Lilly and
$11.1B $5.8B 25.09% 80.24% 38.89% $726.6M
VRTX
Vertex Pharmaceuticals
$2.5B $1.1B -3.23% -3.23% 39.12% $492M

Moderna vs. Competitors

  • Which has Higher Returns MRNA or BIIB?

    Biogen has a net margin of -117.16% compared to Moderna's net margin of 10.87%. Moderna's return on equity of -29.09% beat Biogen's return on equity of 10.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    22.7% -$2.91 $10.9B
    BIIB
    Biogen
    76.23% $1.83 $23B
  • What do Analysts Say About MRNA or BIIB?

    Moderna has a consensus price target of $53.44, signalling upside risk potential of 88.5%. On the other hand Biogen has an analysts' consensus of $200.12 which suggests that it could grow by 46.24%. 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 17 1
    BIIB
    Biogen
    13 17 0
  • Is MRNA or BIIB More Risky?

    Moderna has a beta of 2.231, which suggesting that the stock is 123.128% more volatile than S&P 500. In comparison Biogen has a beta of 0.057, suggesting its less volatile than the S&P 500 by 94.303%.

  • 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 $956M, which are smaller than Biogen quarterly revenues of $2.5B. Moderna's net income of -$1.1B is lower than Biogen's net income of $266.7M. Notably, Moderna's price-to-earnings ratio is -- while Biogen's PE ratio is 12.23x. 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 3.44x versus 2.06x 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
    3.44x -- $956M -$1.1B
    BIIB
    Biogen
    2.06x 12.23x $2.5B $266.7M
  • Which has Higher Returns MRNA or GILD?

    Gilead Sciences has a net margin of -117.16% compared to Moderna's net margin of 23.56%. Moderna's return on equity of -29.09% beat Gilead Sciences's return on equity of 2.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    22.7% -$2.91 $10.9B
    GILD
    Gilead Sciences
    79.11% $1.42 $46B
  • What do Analysts Say About MRNA or GILD?

    Moderna has a consensus price target of $53.44, signalling upside risk potential of 88.5%. On the other hand Gilead Sciences has an analysts' consensus of $111.71 which suggests that it could fall by -0.31%. 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 17 1
    GILD
    Gilead Sciences
    15 11 0
  • Is MRNA or GILD More Risky?

    Moderna has a beta of 2.231, which suggesting that the stock is 123.128% more volatile than S&P 500. In comparison Gilead Sciences has a beta of 0.322, suggesting its less volatile than the S&P 500 by 67.831%.

  • 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 2.77% to investors and pays a quarterly dividend of $0.79 per share. Moderna pays -- of its earnings as a dividend. Gilead Sciences pays out 816.25% of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or GILD?

    Moderna quarterly revenues are $956M, which are smaller than Gilead Sciences quarterly revenues of $7.6B. Moderna's net income of -$1.1B is lower than Gilead Sciences's net income of $1.8B. Notably, Moderna's price-to-earnings ratio is -- while Gilead Sciences's PE ratio is 302.84x. 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 3.44x versus 4.90x 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
    3.44x -- $956M -$1.1B
    GILD
    Gilead Sciences
    4.90x 302.84x $7.6B $1.8B
  • Which has Higher Returns MRNA or JNJ?

    Johnson & Johnson has a net margin of -117.16% compared to Moderna's net margin of 15.24%. Moderna's return on equity of -29.09% beat Johnson & Johnson's return on equity of 19.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    22.7% -$2.91 $10.9B
    JNJ
    Johnson & Johnson
    68.35% $1.41 $108.1B
  • What do Analysts Say About MRNA or JNJ?

    Moderna has a consensus price target of $53.44, signalling upside risk potential of 88.5%. On the other hand Johnson & Johnson has an analysts' consensus of $169.07 which suggests that it could grow by 1.95%. Given that Moderna has higher upside potential than Johnson & Johnson, analysts believe Moderna is more attractive than Johnson & Johnson.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    5 17 1
    JNJ
    Johnson & Johnson
    7 13 0
  • Is MRNA or JNJ More Risky?

    Moderna has a beta of 2.231, which suggesting that the stock is 123.128% more volatile than S&P 500. In comparison Johnson & Johnson has a beta of 0.490, suggesting its less volatile than the S&P 500 by 50.995%.

  • Which is a Better Dividend Stock MRNA or JNJ?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Johnson & Johnson offers a yield of 2.99% to investors and pays a quarterly dividend of $1.24 per share. Moderna pays -- of its earnings as a dividend. Johnson & Johnson pays out 84.05% 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 quarterly revenues are $956M, which are smaller than Johnson & Johnson quarterly revenues of $22.5B. Moderna's net income of -$1.1B is lower than Johnson & Johnson's net income of $3.4B. Notably, Moderna's price-to-earnings ratio is -- while Johnson & Johnson's PE ratio is 28.64x. 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 3.44x versus 4.53x 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
    3.44x -- $956M -$1.1B
    JNJ
    Johnson & Johnson
    4.53x 28.64x $22.5B $3.4B
  • Which has Higher Returns MRNA or LLY?

    Eli Lilly and has a net margin of -117.16% compared to Moderna's net margin of 32.59%. Moderna's return on equity of -29.09% beat Eli Lilly and's return on equity of 80.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    22.7% -$2.91 $10.9B
    LLY
    Eli Lilly and
    82.24% $4.88 $47.9B
  • What do Analysts Say About MRNA or LLY?

    Moderna has a consensus price target of $53.44, signalling upside risk potential of 88.5%. On the other hand Eli Lilly and has an analysts' consensus of $1,010.47 which suggests that it could grow by 22.35%. 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 17 1
    LLY
    Eli Lilly and
    16 4 0
  • Is MRNA or LLY More Risky?

    Moderna has a beta of 2.231, which suggesting that the stock is 123.128% more volatile than S&P 500. In comparison Eli Lilly and has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.093%.

  • 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 $1.50 per share. Moderna pays -- of its earnings as a dividend. Eli Lilly and pays out 44.2% 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 $956M, which are smaller than Eli Lilly and quarterly revenues of $13.5B. Moderna's net income of -$1.1B is lower than Eli Lilly and's net income of $4.4B. Notably, Moderna's price-to-earnings ratio is -- while Eli Lilly and's PE ratio is 70.53x. 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 3.44x versus 16.58x 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
    3.44x -- $956M -$1.1B
    LLY
    Eli Lilly and
    16.58x 70.53x $13.5B $4.4B
  • Which has Higher Returns MRNA or VRTX?

    Vertex Pharmaceuticals has a net margin of -117.16% compared to Moderna's net margin of 31.35%. Moderna's return on equity of -29.09% beat Vertex Pharmaceuticals's return on equity of -3.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    22.7% -$2.91 $10.9B
    VRTX
    Vertex Pharmaceuticals
    85.46% $3.50 $16.4B
  • What do Analysts Say About MRNA or VRTX?

    Moderna has a consensus price target of $53.44, signalling upside risk potential of 88.5%. On the other hand Vertex Pharmaceuticals has an analysts' consensus of $497.84 which suggests that it could grow by 2.6%. Given that Moderna has higher upside potential than Vertex Pharmaceuticals, analysts believe Moderna is more attractive than Vertex Pharmaceuticals.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    5 17 1
    VRTX
    Vertex Pharmaceuticals
    16 12 1
  • Is MRNA or VRTX More Risky?

    Moderna has a beta of 2.231, which suggesting that the stock is 123.128% more volatile than S&P 500. In comparison Vertex Pharmaceuticals has a beta of 0.504, suggesting its less volatile than the S&P 500 by 49.617%.

  • Which is a Better Dividend Stock MRNA or VRTX?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Vertex Pharmaceuticals 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. Vertex Pharmaceuticals pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or VRTX?

    Moderna quarterly revenues are $956M, which are smaller than Vertex Pharmaceuticals quarterly revenues of $2.9B. Moderna's net income of -$1.1B is lower than Vertex Pharmaceuticals's net income of $913M. Notably, Moderna's price-to-earnings ratio is -- while Vertex Pharmaceuticals's PE ratio is 26.10x. 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 3.44x versus 11.41x for Vertex Pharmaceuticals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.44x -- $956M -$1.1B
    VRTX
    Vertex Pharmaceuticals
    11.41x 26.10x $2.9B $913M

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