MRNA

Moderna, Inc. (MRNA)

Last Price$42.3(2.1%)
Market Cap$16.2B
LTM Free Cash Flow margin
(77.9%)
5Y avg
(62.8%)
Biotechnology industry median
(753.4%)
Stock quality & Intrinsic value
6/10
0.3% undervalued

Moderna, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
MRNA
Healthcare
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Free Cash Flow margin
33.1%
(220.3%)
(356.4%)
(1,021.2%)
713.9%
75.2%
23.8%
(55.9%)
MRNA
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Moderna, Inc. (MRNA) Free Cash Flow margin comparison analysis

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MRNA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
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FAQ

1) What is Moderna, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (77.9%), based on the financial report for Sep 30, 2024 (Q3 2024). The average annual Free Cash Flow margin for Moderna, Inc. have been 27.5% over the past three years, and (65.9%) over the past five years.

2) Is Moderna, Inc.'s Free Cash Flow margin Good?

As of today, Moderna, Inc.'s Free Cash Flow margin is (77.9%), which is higher than industry median of (753.4%). It indicates that Moderna, Inc.'s Free Cash Flow margin is Good.

3) How does Moderna, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Moderna, Inc.'s Free Cash Flow margin is (77.9%), which is lower than peer median of 12.6%. The list of peers includes GMAB, UTHR, BNTX, NVO, REGN, ALNY, INCY, ARGX, VRTX, BGNE.