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P/OCF Ratio

-76.28×

TTM · Retrieved: Oct 22, 2026

MRNA P/OCF Ratio

Current (TTM)-76.28×retrievedOct 22, 2026

Current (TTM)-76.28×retrievedOct 22, 2026

MRNA Quarterly P/OCF Ratio (-12.82× → -52.72×)

Latest values, visible window

High-resolution chart · PNG

MRNA p/ocf ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Moderna P/OCF Ratio — Quarterly
Period ending	P/OCF Ratio
Jun 30, 2026	-52.7222×
Mar 31, 2026	-31.8508×
Dec 31, 2025	12.1557×
Sep 30, 2025	-11.8934×
Jun 30, 2025	-11.6484×
Mar 31, 2025	-10.5527×
Dec 31, 2024	19.404×
Sep 30, 2024	-16.4301×
Jun 30, 2024	-34.9488×
Mar 31, 2024	-40.7879×
Dec 31, 2023	60.9171×
Sep 30, 2023	-24.5959×
Jun 30, 2023	-50.5918×
Mar 31, 2023	-48.3934×
Dec 31, 2022	41.6087×
Sep 30, 2022	183.006×
Jun 30, 2022	186.0809×
Mar 31, 2022	25.0628×
Dec 31, 2021	31.0761×
Sep 30, 2021	47.4614×
Jun 30, 2021	23.2493×
Mar 31, 2021	17.6304×
Dec 31, 2020	32.722×
Sep 30, 2020	31.2969×
Jun 30, 2020	-1,015.0407×
Mar 31, 2020	-99.5598×
Dec 31, 2019	-68.2939×
Sep 30, 2019	-49.1915×
Jun 30, 2019	-43.2077×
Mar 31, 2019	-47.0391×
Dec 31, 2018	-55.1611×
Sep 30, 2018	-75.2272×
Jun 30, 2018	-152.2726×
Mar 31, 2018	-65.9604×
Dec 31, 2017	-53.6134×
Sep 30, 2017	-28.2428×
Jun 30, 2017	-12.8231×
Mar 31, 2017	-12.8231×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.