Financhill
Sell
46

MRNA Quote, Financials, Valuation and Earnings

Last price:
$32.22
Seasonality move :
-13.54%
Day range:
$31.43 - $32.17
52-week range:
$23.15 - $126.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.97x
P/B ratio:
1.23x
Volume:
6M
Avg. volume:
9.6M
1-year change:
-74.38%
Market cap:
$12.4B
Revenue:
$3.2B
EPS (TTM):
-$8.73

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MRNA
Moderna
$114.4M -$3.02 -49.84% -11.55% $47.59
AMGN
Amgen
$8.9B $5.26 5.12% 3.03% $313.56
GILD
Gilead Sciences
$6.9B $1.96 -0.13% 51.38% $116.85
JNJ
Johnson & Johnson
$22.9B $2.68 5.75% 148.45% $170.92
LLY
Eli Lilly and
$14.6B $5.54 34.58% 472% $952.27
REGN
Regeneron Pharmaceuticals
$3.3B $8.49 -7.35% -30.58% $728.55
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MRNA
Moderna
$32.06 $47.59 $12.4B -- $0.00 0% 3.97x
AMGN
Amgen
$299.02 $313.56 $160.8B 27.28x $2.38 3.1% 4.74x
GILD
Gilead Sciences
$109.85 $116.85 $136.6B 23.13x $0.79 2.84% 4.82x
JNJ
Johnson & Johnson
$164.78 $170.92 $396.5B 17.62x $1.30 3.05% 4.41x
LLY
Eli Lilly and
$789.80 $952.27 $709B 64.26x $1.50 0.71% 14.56x
REGN
Regeneron Pharmaceuticals
$547.93 $728.55 $59.2B 13.95x $0.88 0.32% 4.44x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MRNA
Moderna
-- -0.100 -- 3.92x
AMGN
Amgen
90.24% -0.268 34.26% 0.74x
GILD
Gilead Sciences
56.56% 0.135 17.9% 1.00x
JNJ
Johnson & Johnson
40.08% 0.056 -- 0.96x
LLY
Eli Lilly and
70.96% -0.134 5.19% 0.57x
REGN
Regeneron Pharmaceuticals
6.33% 0.047 2.89% 3.90x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MRNA
Moderna
$17M -$1.1B -29.23% -29.23% -900% -$1.2B
AMGN
Amgen
$5.2B $1.2B 8.85% 97.08% 33.08% $980M
GILD
Gilead Sciences
$5.1B $2.5B 13.82% 32.29% 28.63% $1.7B
JNJ
Johnson & Johnson
$16.1B $6.7B 19.82% 30.18% 28.26% $3.4B
LLY
Eli Lilly and
$10.5B $5.4B 24.21% 78.25% 29.07% -$1.6B
REGN
Regeneron Pharmaceuticals
$2.6B $591.7M 14.69% 15.7% 30.17% $773.6M

Moderna vs. Competitors

  • Which has Higher Returns MRNA or AMGN?

    Amgen has a net margin of -907.48% compared to Moderna's net margin of 21.23%. Moderna's return on equity of -29.23% beat Amgen's return on equity of 97.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    AMGN
    Amgen
    63.58% $3.20 $63.6B
  • What do Analysts Say About MRNA or AMGN?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 48.44%. On the other hand Amgen has an analysts' consensus of $313.56 which suggests that it could grow by 4.86%. Given that Moderna has higher upside potential than Amgen, analysts believe Moderna is more attractive than Amgen.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    4 17 1
    AMGN
    Amgen
    12 15 2
  • Is MRNA or AMGN More Risky?

    Moderna has a beta of 1.845, which suggesting that the stock is 84.505% more volatile than S&P 500. In comparison Amgen has a beta of 0.491, suggesting its less volatile than the S&P 500 by 50.876%.

  • Which is a Better Dividend Stock MRNA or AMGN?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Amgen offers a yield of 3.1% to investors and pays a quarterly dividend of $2.38 per share. Moderna pays -- of its earnings as a dividend. Amgen pays out 118.14% of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or AMGN?

    Moderna quarterly revenues are $107M, which are smaller than Amgen quarterly revenues of $8.1B. Moderna's net income of -$971M is lower than Amgen's net income of $1.7B. Notably, Moderna's price-to-earnings ratio is -- while Amgen's PE ratio is 27.28x. 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 3.97x versus 4.74x for Amgen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.97x -- $107M -$971M
    AMGN
    Amgen
    4.74x 27.28x $8.1B $1.7B
  • Which has Higher Returns MRNA or GILD?

    Gilead Sciences has a net margin of -907.48% compared to Moderna's net margin of 19.72%. Moderna's return on equity of -29.23% beat Gilead Sciences's return on equity of 32.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    GILD
    Gilead Sciences
    76.9% $1.04 $44B
  • What do Analysts Say About MRNA or GILD?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 48.44%. On the other hand Gilead Sciences has an analysts' consensus of $116.85 which suggests that it could grow by 6.37%. 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
    4 17 1
    GILD
    Gilead Sciences
    16 11 0
  • Is MRNA or GILD More Risky?

    Moderna has a beta of 1.845, which suggesting that the stock is 84.505% more volatile than S&P 500. In comparison Gilead Sciences has a beta of 0.290, suggesting its less volatile than the S&P 500 by 71.014%.

  • 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 2.84% 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 $107M, which are smaller than Gilead Sciences quarterly revenues of $6.7B. Moderna's net income of -$971M 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 23.13x. 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 3.97x versus 4.82x 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
    3.97x -- $107M -$971M
    GILD
    Gilead Sciences
    4.82x 23.13x $6.7B $1.3B
  • Which has Higher Returns MRNA or JNJ?

    Johnson & Johnson has a net margin of -907.48% compared to Moderna's net margin of 23.32%. Moderna's return on equity of -29.23% beat Johnson & Johnson's return on equity of 30.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    JNJ
    Johnson & Johnson
    67.87% $2.29 $130.4B
  • What do Analysts Say About MRNA or JNJ?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 48.44%. On the other hand Johnson & Johnson has an analysts' consensus of $170.92 which suggests that it could grow by 3.36%. 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
    4 17 1
    JNJ
    Johnson & Johnson
    8 14 0
  • Is MRNA or JNJ More Risky?

    Moderna has a beta of 1.845, which suggesting that the stock is 84.505% more volatile than S&P 500. In comparison Johnson & Johnson has a beta of 0.414, suggesting its less volatile than the S&P 500 by 58.579%.

  • 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 3.05% to investors and pays a quarterly dividend of $1.30 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 $107M, which are smaller than Johnson & Johnson quarterly revenues of $23.7B. Moderna's net income of -$971M is lower than Johnson & Johnson's net income of $5.5B. Notably, Moderna's price-to-earnings ratio is -- while Johnson & Johnson's PE ratio is 17.62x. 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 3.97x versus 4.41x 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
    3.97x -- $107M -$971M
    JNJ
    Johnson & Johnson
    4.41x 17.62x $23.7B $5.5B
  • Which has Higher Returns MRNA or LLY?

    Eli Lilly and has a net margin of -907.48% compared to Moderna's net margin of 21.68%. Moderna's return on equity of -29.23% beat Eli Lilly and's return on equity of 78.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    LLY
    Eli Lilly and
    82.53% $3.06 $54.4B
  • What do Analysts Say About MRNA or LLY?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 48.44%. On the other hand Eli Lilly and has an analysts' consensus of $952.27 which suggests that it could grow by 20.57%. 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
    4 17 1
    LLY
    Eli Lilly and
    18 4 1
  • Is MRNA or LLY More Risky?

    Moderna has a beta of 1.845, which suggesting that the stock is 84.505% more volatile than S&P 500. In comparison Eli Lilly and has a beta of 0.405, suggesting its less volatile than the S&P 500 by 59.528%.

  • 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 0.71% 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 $107M, which are smaller than Eli Lilly and quarterly revenues of $12.7B. Moderna's net income of -$971M is lower than Eli Lilly and's net income of $2.8B. Notably, Moderna's price-to-earnings ratio is -- while Eli Lilly and's PE ratio is 64.26x. 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 is 3.97x versus 14.56x 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
    3.97x -- $107M -$971M
    LLY
    Eli Lilly and
    14.56x 64.26x $12.7B $2.8B
  • Which has Higher Returns MRNA or REGN?

    Regeneron Pharmaceuticals has a net margin of -907.48% compared to Moderna's net margin of 26.7%. Moderna's return on equity of -29.23% beat Regeneron Pharmaceuticals's return on equity of 15.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
    REGN
    Regeneron Pharmaceuticals
    84.67% $7.27 $31.4B
  • What do Analysts Say About MRNA or REGN?

    Moderna has a consensus price target of $47.59, signalling upside risk potential of 48.44%. On the other hand Regeneron Pharmaceuticals has an analysts' consensus of $728.55 which suggests that it could grow by 32.96%. Given that Moderna has higher upside potential than Regeneron Pharmaceuticals, analysts believe Moderna is more attractive than Regeneron Pharmaceuticals.

    Company Buy Ratings Hold Ratings Sell Ratings
    MRNA
    Moderna
    4 17 1
    REGN
    Regeneron Pharmaceuticals
    14 7 0
  • Is MRNA or REGN More Risky?

    Moderna has a beta of 1.845, which suggesting that the stock is 84.505% more volatile than S&P 500. In comparison Regeneron Pharmaceuticals has a beta of 0.325, suggesting its less volatile than the S&P 500 by 67.458%.

  • Which is a Better Dividend Stock MRNA or REGN?

    Moderna has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Regeneron Pharmaceuticals offers a yield of 0.32% to investors and pays a quarterly dividend of $0.88 per share. Moderna pays -- of its earnings as a dividend. Regeneron Pharmaceuticals pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MRNA or REGN?

    Moderna quarterly revenues are $107M, which are smaller than Regeneron Pharmaceuticals quarterly revenues of $3B. Moderna's net income of -$971M is lower than Regeneron Pharmaceuticals's net income of $808.7M. Notably, Moderna's price-to-earnings ratio is -- while Regeneron Pharmaceuticals's PE ratio is 13.95x. 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 3.97x versus 4.44x for Regeneron Pharmaceuticals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MRNA
    Moderna
    3.97x -- $107M -$971M
    REGN
    Regeneron Pharmaceuticals
    4.44x 13.95x $3B $808.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock