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Moderna, Inc.

Moderna, Inc.
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Recent & upcoming events

Jul 31
Earnings 8:00
Earnings call (第2四半期)
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Earnings 7:00
Q2 earnings
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May 1
Earnings Time TBD
Q1 earnings
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Feb 13
Earnings Time TBD
Full-year earnings
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2025
Nov 6
Earnings Time TBD
Q3 earnings
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Aug 1
Earnings Time TBD
Q2 earnings
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May 1
Earnings Time TBD
Q1 earnings
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Feb 14
Earnings Time TBD
Full-year earnings
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2024
Nov 7
Earnings Time TBD
Q3 earnings
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Oct 30
Est.
Earnings 7:00 approx.
Q3 earnings (predicted)
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2027
Jan 1
Est.
Earnings 7:00 approx.
Q3 earnings (predicted)
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May 11
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $1.94B YoY -39.9%
Operating income $-3.07B margin -158.1%
Net income $-2.82B YoY —
EPS $-7.26 YoY —
P/E —
ROE -32.6% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 9561071371,002676389
Operating income -1,246-1,050-907-260-857-1,388
Net income -1,120-971-825-200-826-1,343
Operating CF 455-691-691-1,092509-1,139

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2018–2026）

機関投資家 76.1%未開示 23.9%201820192020202120222023202420252026
機関投資家 76.1%未開示 23.9%18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q426Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

FMR LLC 11.3%FMR LLCBlackRock, Inc. 7.4%BlackRock, Inc.VANGUARD CAPITAL M 5.7%VANGUARD CAPITAL MANAGEMENT LLCBAILLIE GIFFORD & 5%BAILLIE GIFFORD & COCapital World Inve 4.6%Capital World InvestorsVANGUARD PORTFOLIO 3.9%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.7%STATE STREET CORPGEODE CAPITAL MANA 2.3%GEODE CAPITAL MANAGEMENT, LLCTWO SIGMA INVESTME 2.3%TWO SIGMA INVESTMENTS, LPMORGAN STANLEY 2.1%MORGAN STANLEY201820192020202120222023202420252026
FMR LLC 11.3%FMR LLCBlackRock, Inc. 7.4%BlackRock, Inc.VANGUARD CAPITAL M 5.7%VANGUARD CAPITAL MANAGEMENT LLCBAILLIE GIFFORD & 5%BAILLIE GIFFORD & COCapital World Inve 4.6%Capital World InvestorsVANGUARD PORTFOLIO 3.9%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.7%STATE STREET CORPGEODE CAPITAL MANA 2.3%GEODE CAPITAL MANAGEMENT, LLCTWO SIGMA INVESTME 2.3%TWO SIGMA INVESTMENTS, LPMORGAN STANLEY 2.1%MORGAN STANLEY18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 679社） 53,851,984 13.4% 13F
FMR LLC 45,672,024 11.3% 13F
BlackRock, Inc. 29,635,876 7.4% 13F
VANGUARD CAPITAL MANAGEMENT LLC 22,872,458 5.7% 13F
BAILLIE GIFFORD & CO 19,985,876 5.0% 13F
Capital World Investors 18,697,694 4.6% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 15,616,367 3.9% 13F
STATE STREET CORP 14,861,409 3.7% 13F
GEODE CAPITAL MANAGEMENT, LLC 9,435,132 2.3% 13F
TWO SIGMA INVESTMENTS, LP 9,086,404 2.3% 13F
MORGAN STANLEY 8,471,263 2.1% 13F
Theleme Partners LLP 8,048,245 2.0% 13F
GOLDMAN SACHS GROUP INC 6,603,697 1.6% 13F
Invesco Ltd. 4,784,758 1.2% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,734,356 1.2% 13F
Flagship Pioneering, LLC 4,632,149 1.1% 13F
UBS Group AG 4,407,907 1.1% 13F
BNP PARIBAS FINANCIAL MARKETS 4,317,219 1.1% 13F
Alyeska Investment Group, L.P. 4,051,185 1.0% 13F
NORTHERN TRUST CORP 2,952,041 0.7% 13F
BANQUE PICTET & CIE SA 2,748,754 0.7% 13F
FIRST TRUST ADVISORS LP 2,392,693 0.6% 13F
WELLINGTON MANAGEMENT GROUP LLP 2,357,597 0.6% 13F
Merck & Co., Inc. 2,308,190 0.6% 13F
DIMENSIONAL FUND ADVISORS LP 2,132,167 0.5% 13F
FEDERATED HERMES, INC. 1,977,079 0.5% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -22.9%
✗ Positive operating cash flow $-1.87B
✓ ROA improved YoY -25.2% → -22.9%
✓ Operating CF exceeds net income (accrual quality) OCF $-1.87B / net income $-2.82B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.1% → 70.1%
✗ Current ratio improved 3.67× → 3.29×
✗ No dilution (shares outstanding did not increase) 386,000,000 → 394,000,000
— Gross margin improved No data
✗ Asset turnover improved 0.23× → 0.16×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 70.1%
Current ratio 3.3×
Years of positive operating CF 4 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss $2.82B)

Performance history

Last 10 years
$0.0B$4.8B$9.6B$14.4B$19.3B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 10820613560.080318,47119,2636,8483,2361,944
Operating income -224-269-413-546-76313,2969,420-4,239-3,945-3,074
Ordinary income ——————————
Net income -216-256-385-514-74712,2028,362-4,714-3,561-2,822
Total assets —1,0841,9621,5897,33724,66925,85818,42614,14212,338
Equity -335-5511,5301,1752,56114,14519,12313,85410,9018,650

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———$-1.55$-1.96$30.31$21.26$-12.33$-9.28$-7.26
ROE 64.6%46.4%-25.1%-43.7%-29.2%86.3%43.7%-34.0%-32.7%-32.6%
Operating CF 66.7-331-331-4592,02713,6204,981-3,118-3,004-1,873
Investing CF -649417-373-15.0-1,672-8,523-5,1764,2061,9491,946
Financing CF 4730.171,22752.02,033-873-3,448-1,37756.0593
FCF ————1,95913,3364,581-3,825-4,055-2,075

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data