MODERNA INC. DL-,0001/ US60770K1079 /
07/06/2024 21:43:24 | Chg. -1.960 | Volume | Bid21:46:03 | Ask21:46:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
139.620EUR | -1.38% | 1,062 Turnover: 149,875.400 |
139.460Bid Size: 358 | 139.780Ask Size: 358 | 52.63 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -12.33 USD | -158.00% |
EPS Diluted: | -12.33 USD | - |
Revenues per Share: | 17.92 USD | -64.05% |
Book Value per Share: | 36.26 USD | -26.74% |
Cash Flow per Share: | -8.16 USD | - |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 6,848.00 USD | -64.45% |
Net Income: | -4,714.00 USD | -156.37% |
Operating Cash Flow: | -3,118.00 USD | - |
Cash and Cash Equivalents: | 2,907.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 8.34 | 5.55 |
P/BV ratio: | 4.12 | 2.74 |
P/CF Ratio: | -18.33 | -12.19 |
PEG: | 0.08 | - |
Earnings Yield: | -8.24% | -12.40% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 52.63 bill. EUR | 34.41 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 383.24 mill. |
Profitability
Gross Profit Margin: | 31.47% |
EBIT Margin: | -61.90% |
Net Profit Margin: | -68.84% |
Return on Equity: | -34.03% |
Return on Assets: | -25.58% |
Financial Strength
Liquidity I / Cash Ratio: | 96.42% |
Liquidity II / Quick Ratio: | 126.00% |
Liquidity III / Current Ratio: | 342.45% |
Debt / Equity Ratio: | 33.00% |
Dynam. Debt / Equity Ratio: | -146.63% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |