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LON/0A45 (LON/0A45)

London Stock Exchange: LON/0A45 · USD

$214

+8.00 (+3.9%)· Recorded snapshot

Market cap	64.9B
Revenue (ttm)	1.7B
Net income (ttm)	-2.4B
EPS (ttm)	-$6.03
Volume	69,563
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): -2.4B
EPS (ttm): -$6.03
Market cap: 64.9B

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-06
Employees	4,700
Employees change	200
Employees growth	3.57%
Enterprise value	$60.7B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Biotechnology
Is primary listing	No
ISIN number	US60770K1079
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	$64.9B
Next earnings date	2026-11-06
Price	$214.00
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	lon/0A45
Website	https://www.modernatx.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-11-06

Employees

4,700

Employees change

200

Employees growth

3.57%

Enterprise value

$60.7B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2010

Industry

Biotechnology

Is primary listing

ISIN number

US60770K1079

Last earnings date

2026-07-31

Last refreshed

2026-10-28

Market cap

$64.9B

Next earnings date

2026-11-06

Price

$214.00

Price currency

USD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-28

Symbol

lon/0A45

Website

https://www.modernatx.com

Metric	Value
Earnings yield	-3.75%
EV/Sales	34.74x
FCF / EV yield	-1.61%
FCF yield	-1.5%
P/B ratio	12.24x
P/S ratio	37.16x
Price / tangible book value	12.54x
Sector forward P/E	14.49x
Sector P/E	22.58x

Metric

Value

Earnings yield

-3.75%

EV/Sales

34.74x

FCF / EV yield

-1.61%

FCF yield

-1.5%

P/B ratio

12.24x

P/S ratio

37.16x

Price / tangible book value

12.54x

Sector forward P/E

14.49x

Sector P/E

22.58x

Metric	Value
EBIT margin	-109.34%
EBITDA margin	-98.52%
Gross margin	-66.02%
Operating margin	-109.34%
Pretax margin	-138.55%
Profit margin	-141.43%
Profit per employee	$-505,300
Revenue per employee	$357,286
ROA	-13.26%
ROA (5Y)	6.72%
ROCE	-28.91%
ROE	-39%
ROE (5Y)	22.02%
ROIC	-75.99%
ROIC (5Y)	40.43%
SBC / revenue	20.74%
Tax / revenue	2.87%

Metric

Value

EBIT margin

-109.34%

EBITDA margin

-98.52%

Gross margin

-66.02%

Operating margin

-109.34%

Pretax margin

-138.55%

Profit margin

-141.43%

Profit per employee

$-505,300

Revenue per employee

$357,286

ROA

-13.26%

ROA (5Y)

6.72%

ROCE

-28.91%

ROE

-39%

ROE (5Y)

22.02%

ROIC

-75.99%

ROIC (5Y)

40.43%

SBC / revenue

20.74%

Tax / revenue

2.87%

Metric	Value
EPS growth quarters	1
EPS growth years	2
Net income growth quarters	1
Net income growth years	2
Revenue growth	-27.62%
Revenue growth (Q)	2.11%
Revenue growth (QoQ)	-62.72%
Revenue growth 3Y	-40.64%
Revenue growth 5Y	-20.51%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth

-27.62%

Revenue growth (Q)

2.11%

Revenue growth (QoQ)

-62.72%

Revenue growth 3Y

-40.64%

Revenue growth 5Y

-20.51%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-128.9M
Depreciation and amortization	$181.4M
EBIT	$-1.8B
EBITDA	$-1.7B
EPS	$-6.03
Financing cash flow	$460.5M
Free cash flow	$-937.6M
Free cash flow minus SBC	$-1.3B
Gross profit	$-1.1B
Income taxes	$48.2M
Investing cash flow	$682.1M
Net borrowing	$435M
Net cash flow	$333.9M
Net income	$-2.4B
Operating cash flow minus SBC	$-1.2B
Operating income	$-1.8B
Revenue	$1.7B
Stock-based compensation	$348.2M

Metric

Value

Capital expenditures

$-128.9M

Depreciation and amortization

$181.4M

EBIT

$-1.8B

EBITDA

$-1.7B

EPS

$-6.03

Financing cash flow

$460.5M

Free cash flow

$-937.6M

Free cash flow minus SBC

$-1.3B

Gross profit

$-1.1B

Income taxes

$48.2M

Investing cash flow

$682.1M

Net borrowing

$435M

Net cash flow

$333.9M

Net income

$-2.4B

Operating cash flow minus SBC

$-1.2B

Operating income

$-1.8B

Revenue

$1.7B

Stock-based compensation

$348.2M

Metric	Value
Altman Z-Score	2.62
Book value per share	$12.77
Debt / equity	0.19
Goodwill	$39.1M
Interest coverage	-58
Long-term assets	$3.9B
Long-term liabilities	$1.3B
Net cash (debt)	$4.2B
Net cash / market cap	6.79%
Net cash growth	-16.87%
Net debt / equity	-0.83
Piotroski F-Score	2
Property, plant and equipment	$2.1B
Shareholders' equity	$5.1B
Tangible book value	$5B
Tangible book value per share	$12.47
Total assets	$8.3B
Total cash	$3.9B
Total debt	$970M
Total liabilities	$3.2B
WACC	10.15%

Metric

Value

Altman Z-Score

2.62

Book value per share

$12.77

Debt / equity

0.19

Goodwill

$39.1M

Interest coverage

-58

Long-term assets

$3.9B

Long-term liabilities

$1.3B

Net cash (debt)

$4.2B

Net cash / market cap

6.79%

Net cash growth

-16.87%

Net debt / equity

-0.83

Piotroski F-Score

Property, plant and equipment

$2.1B

Shareholders' equity

$5.1B

Tangible book value

$5B

Tangible book value per share

$12.47

Total assets

$8.3B

Total cash

$3.9B

Total debt

$970M

Total liabilities

$3.2B

WACC

10.15%

Metric	Value
Asset turnover	0.19
Current assets	$4.4B
Current liabilities	$1.9B
Current ratio	2.29
Inventory turnover	14.23
Net working capital	$-1.4B
Quick ratio	2.07
Working capital	$2.5B
Working capital turnover	0.43

Metric

Value

Asset turnover

0.19

Current assets

$4.4B

Current liabilities

$1.9B

Current ratio

2.29

Inventory turnover

14.23

Net working capital

$-1.4B

Quick ratio

2.07

Working capital

$2.5B

Working capital turnover

0.43

Metric	Value
Buyback yield / dilution	-1.94%
Shareholder yield	-1.94%

Metric

Value

Buyback yield / dilution

-1.94%

Shareholder yield

-1.94%

Metric	Value
150-day SMA	$97.41
1D price change	3.88%
1M price change	7.99%
1M total return	7.99%
1W price change	-10.86%
1W total return	-10.86%
1Y price change	698.54%
1Y return CAGR	699.68%
1Y total return	698.54%
20-day SMA	$210.40
200-day SMA	$85.19
3M price change	286.14%
3M total return	286.14%
3Y price change	195.91%
3Y return CAGR	43.55%
3Y total return	195.91%
50-day SMA	$178.17
50-day SMA vs 200-day SMA	50over200
52-week high	$250.49
52-week high date	2026-10-22
52-week low	$22.25
52-week low date	2025-11-21
5Y price change	-37.98%
5Y return CAGR	-9.11%
5Y total return	-37.98%
6M price change	338.08%
6M total return	338.08%
All-time high	$497.91
All-time high date	2021-08-10
All-time low	$22.25
All-time low date	2025-11-21
Average true range (ATR)	$22.31
Average volume	113.1K
Beta (5Y)	1.1
Change from 52-week high	-14.57%
Change from 52-week low	861.8%
Change from all-time high	-57.02%
Change from all-time low	861.8%
Change from open	3.26%
Day's gap	0.6%
Dollar volume	$14.9M
High price	$218.10
Low price	$202.51
Monthly RSI	79.51
Open price	$207.24
Position in 52-week range	73.7%
Previous close	$206.00
Price vs 150-day SMA	119.69%
Price vs 20-day SMA	1.71%
Price vs 200-day SMA	151.19%
Price vs 50-day SMA	20.11%
Relative volume	0.61
RSI	54.52
Sharpe ratio	1.84
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.27
Sortino ratio	5.78
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.61
Volume	69.6K
Weekly RSI	77.5
YTD price change	619.33%
YTD total return	619.33%

Metric

Value

150-day SMA

$97.41

1D price change

3.88%

1M price change

7.99%

1M total return

7.99%

1W price change

-10.86%

1W total return

-10.86%

1Y price change

698.54%

1Y return CAGR

699.68%

1Y total return

698.54%

20-day SMA

$210.40

200-day SMA

$85.19

3M price change

286.14%

3M total return

286.14%

3Y price change

195.91%

3Y return CAGR

43.55%

3Y total return

195.91%

50-day SMA

$178.17

50-day SMA vs 200-day SMA

50over200

52-week high

$250.49

52-week high date

2026-10-22

52-week low

$22.25

52-week low date

2025-11-21

5Y price change

-37.98%

5Y return CAGR

-9.11%

5Y total return

-37.98%

6M price change

338.08%

6M total return

338.08%

All-time high

$497.91

All-time high date

2021-08-10

All-time low

$22.25

All-time low date

2025-11-21

Average true range (ATR)

$22.31

Average volume

113.1K

Beta (5Y)

1.1

Change from 52-week high

-14.57%

Change from 52-week low

861.8%

Change from all-time high

-57.02%

Change from all-time low

861.8%

Change from open

3.26%

Day's gap

0.6%

Dollar volume

$14.9M

High price

$218.10

Low price

$202.51

Monthly RSI

79.51

Open price

$207.24

Position in 52-week range

73.7%

Previous close

$206.00

Price vs 150-day SMA

119.69%

Price vs 20-day SMA

1.71%

Price vs 200-day SMA

151.19%

Price vs 50-day SMA

20.11%

Relative volume

0.61

RSI

54.52

Sharpe ratio

1.84

Sharpe ratio (3Y)

0.72

Sharpe ratio (5Y)

0.27

Sortino ratio

5.78

Sortino ratio (3Y)

1.65

Sortino ratio (5Y)

0.61

Volume

69.6K

Weekly RSI

77.5

YTD price change

619.33%

YTD total return

619.33%

Metric	Value
Float	372M
Shares change (QoQ)	0.76%
Shares change (YoY)	1.94%
Shares held by insiders	6.74%
Shares held by institutions	80.57%
Short ratio	1.6 days

Metric

Value

Float

372M

Shares change (QoQ)

0.76%

Shares change (YoY)

1.94%

Shares held by insiders

6.74%

Shares held by institutions

80.57%

Short ratio

1.6 days

LON/0A45 (LON/0A45)

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Deeper analysis on LON/0A45

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