Moderna Inc MRNA

Morningstar Rating
€168.06 −6.42 (3.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MRNA is trading at a LOCK|!V!$!D premium.
Price
€168.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€174.48
Day Range
€167.96–171.42
52-Week Range
€19.48–180.56
Bid/Ask
€0.00 / €0.00
Shares Outstanding
399.24M
Market Cap
€67.10B
Volume/Avg
82 / 1,126

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
36.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 25 mRNA development candidates in clinical studies as of March 2026. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Mid Core
Total Number of Employees
4,700

Competitors

Valuation

Metric
MRNA
BNTX
PFE
Price/Earnings (Normalized)
——9.22
Price/Book Value
11.761.201.88
Price/Sales
36.247.772.53
Price/Cash Flow
——10.46
Price/Earnings
MRNA
BNTX
PFE

Financial Strength

Metric
MRNA
BNTX
PFE
Quick Ratio
2.087.710.85
Current Ratio
2.297.851.27
Interest Coverage
−79.21—2.36
Quick Ratio
MRNA
BNTX
PFE

Profitability

Metric
MRNA
BNTX
PFE
Return on Assets (Normalized)
−23.64%−5.73%8.46%
Return on Equity (Normalized)
−33.54%−6.58%19.70%
Return on Invested Capital (Normalized)
−31.72%−6.97%12.66%
Return on Assets
MRNA
BNTX
PFE

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vertex Pharmaceuticals Inc
VRTX
LOCK|t&QSps@LOCK|!Lz>$128B
Moderna Inc
MRNA
LOCK|c%V?^!FLOCK|?t$76B
Regeneron Pharmaceuticals Inc
REGN
LOCK|<JVR!V<LOCK|>kx<<$76B
argenx SE ADR
ARGX
LOCK|<C@W%ZLOCK|JDP$57B
BeOne Medicines Ltd ADR
ONC
LOCK|%jc>p$LOCK|$Q$41B
Alnylam Pharmaceuticals Inc
ALNY
LOCK|$^XBQlHLOCK|wJmFS$29B
Royalty Pharma PLC Class A
RPRX
LOCK|c>&s>@j^LOCK|&vmM$25B
BioNTech SE ADR
BNTX
LOCK|SHnVWsLOCK|^p$24B
Incyte Corp
INCY
LOCK|>FP%%l%LOCK|?^$23B
Jazz Pharmaceuticals PLC
JAZZ
LOCK|%R?qQRwLOCK|f%$15B

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