Moderna, Inc. (MRNA) Annual Margin Report - Discounting Cash Flows
MRNA
Moderna, Inc.
MRNA (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 8,419 3,159 3,236 6,848 19,263 17,736 274.5
Revenue Growth Rate 1,120% -2.38% -52.75% -64.45% 8.61% 6,361% 471.4%
Cost of Revenue 2,616 1,499 1,464 4,693 5,416 2,617 7.93
Gross Profit 5,803 1,660 1,772 2,155 13,847 15,119 266.6
Gross Margin 65.5% 52.55% 54.76% 31.47% 71.88% 85.24% 97.11%
Operating Income 1,673 -3,729 -3,945 -4,239 9,420 13,296 -763.1
Operating Margin -75.99% -118% -121.9% -61.9% 48.9% 74.97% -278%
Net Income 1,364 -3,357 -3,561 -4,714 8,362 12,202 -747.1
Net Margin -74.19% -106.3% -110% -68.84% 43.41% 68.8% -272.2%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 8,419 3,159 3,236 6,848 19,263 17,736 274.5
Cash From Operating Activities Margin 101% -96.61% -92.83% -45.53% 25.86% 76.79% 738.4%
Cash From Operating Activities 1,909 -3,052 -3,004 -3,118 4,981 13,620 2,027
Free Cash Flow Margin 84.05% -127.4% -125.3% -55.86% 23.78% 75.19% 713.9%
Free Cash Flow 1,329 -4,024 -4,055 -3,825 4,581 13,336 1,960
Depreciation and Amortization Margin 5.92% 6.08% 5.84% 9.07% 1.81% 1.31% 11.39%
Depreciation and Amortization 268.9 192 189 621 348 232 31.25
Capital Expenditure Margin -16.97% -30.77% -32.48% -10.32% -2.08% -1.6% -24.57%
Capital Expenditure -580.2 -972 -1,051 -707 -400 -284 -67.45
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Discounting Cash Flows

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