Valuation: Moderna, Inc.

Market Cap 74.84B 66.44B 62.17B 56.35B 106B 7,215B 107B 747B 290B 3,680B 281B 275B 11,832B P/E 2026 *
-22.4x
P/E 2027 * -39.1x
Enterprise Value 71.19B 63.19B 59.14B 53.6B 101B 6,862B 102B 710B 276B 3,501B 267B 261B 11,254B EV / Sales 2026 *
33.9x
EV / Sales 2027 * 29.9x
Free-Float
92.66%
Yield 2026 *
-
Yield 2027 * -
1 day+1.42%
1 week-7.86%
Current month-2.65%
1 month+28.79%
3 months+129.17%
6 months+284.38%
Current year+535.67%
1 week 183.28
Extreme 183.28
212.22
1 month 130.38
Extreme 130.38
212.22
Current year 29.81
Extreme 29.81
212.22
1 year 22.28
Extreme 22.28
212.22
3 years 22.28
Extreme 22.28
212.22
5 years 22.28
Extreme 22.28
376.65
10 years 11.54
Extreme 11.54
497.49
Manager TitleAgeSince
Chief Executive Officer 54 2011-02-28
Director of Finance/CFO 49 2022-09-05
President 50 2024-10-31
Director TitleAgeSince
Chairman 63 2012-01-31
Director/Board Member 54 2011-02-28
Director/Board Member 69 2019-12-10
Date Insider Type Main position Quantity % Market Cap. Importance
9/15/26 Exercice

Chairperson

193,185 0.0484%
9/10/26 Exercice

Chief Financial Officer

74,508 0.0187%
9/4/26 Exercice

General Counsel

29,298 0.0073%
Change 5-day change 1-year change 3-year change Capi.($)
-7.75%-7.86%+580.68%+80.46% 74.84B
+1.26%-2.29%+36.97%+104.79% 1,032B
+0.73%-4.78%+35.41%+61.62% 614B
+0.35%+1.29%+15.86%+79.90% 471B
+1.72%-4.92%+59.84%+36.64% 350B
+0.26%+0.14%+21.29%+40.99% 337B
+0.60%-3.09%+10.76%+32.59% 268B
+1.65%-3.78%-6.03%+9.29% 246B
-0.09%-4.97%+36.88%+50.52% 218B
-0.28%-4.66%+26.99%+92.98% 179B
Average +0.48%-4.13%+81.86%+58.98% 378.97B
Weighted average by Cap. +0.08%-3.52%+40.42%+67.26%

Financials

2026 *2027 *
Net sales 2.1B 1.87B 1.75B 1.58B 2.99B 203B 3.01B 20.96B 8.15B 103B 7.89B 7.72B 332B 2.43B 2.16B 2.02B 1.83B 3.46B 235B 3.49B 24.28B 9.45B 120B 9.14B 8.94B 385B
Net income -3.31B -2.94B -2.75B -2.49B -4.71B -319B -4.74B -33.04B -12.85B -163B -12.43B -12.16B -523B -1.95B -1.73B -1.62B -1.47B -2.77B -188B -2.79B -19.42B -7.55B -95.73B -7.31B -7.15B -308B
Net Debt -3.65B -3.24B -3.03B -2.75B -5.19B -352B -5.23B -36.45B -14.18B -180B -13.71B -13.42B -577B -2.17B -1.93B -1.8B -1.63B -3.09B -209B -3.11B -21.65B -8.42B -107B -8.15B -7.97B -343B
Projected Income Statement - Annual - Moderna, Inc.
Logo Moderna, Inc.
Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows: - revenue from product sales (96.1%); - revenue from collaboration agreements (1.5%); - revenue from royalties and licensing (1.3%); - revenue from grants (1.1%). At the end of 2024, the group's portfolio comprises 37 products in clinical development, of which 10 in phase I, 18 in phase II and 9 in phase III, 3 products in preclinical development, and 4 products in commercial phase. Net sales are distributed geographically as follows: the United States (55.1%), Europe (18.5%) and other (26.4%).
Employees
4,700
Date Price Change Volume
26-10-06 $187.46 -7.75% 18,794,807
26-10-05 $203.21 +6.95% 19,313,307
26-10-02 $190.01 +0.57% 10,289,461
26-10-01 $188.94 -1.89% 15,437,001
26-09-30 $192.57 -5.35% 20,649,483
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Ratings Surperformance© - Moderna, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
187.46USD
Average target price
120.67USD
Spread / Average Target
-35.63%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Moderna, Inc.
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