Valuation: Moderna, Inc.

Capitalization 20.74B 17.88B 16.14B 15.49B 28.25B 1,906B 29.56B 191B 76.46B 914B 77.85B 76.19B 3,269B P/E ratio 2026 *
-7.57x
P/E ratio 2027 * -11.5x
Enterprise value 16.88B 14.55B 13.14B 12.6B 22.98B 1,551B 24.05B 155B 62.21B 744B 63.34B 61.99B 2,660B EV / Sales 2026 *
8.17x
EV / Sales 2027 * 7.23x
Free-Float
90.48%
Yield 2026 *
-
Yield 2027 * -
1 day-2.43%
1 week-1.96%
Current month-1.96%
1 month+28.07%
3 months+89.60%
6 months+108.91%
Current year+78.09%
1 week 48.09
Extreme 48.09
59.55
1 month 36.66
Extreme 36.655
59.55
Current year 29.81
Extreme 29.81
59.55
1 year 22.28
Extreme 22.28
59.55
3 years 22.28
Extreme 22.28
170.47
5 years 22.28
Extreme 22.28
497.49
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
Director/Board Member 66 2018-05-31
Chairman 62 2012-01-31
Director/Board Member 54 2011-02-28
Change 5d. change 1-year change 3-years change Capi.($)
-2.43%-1.96%+53.12%-63.54% 20.74B
-0.66%-2.79%+8.79%-2.63% 77.98B
-2.68%-0.52%+30.70%+212.11% 55.42B
-0.18%+64.40%+64.40%+64.40% 51.24B
-0.15%-0.33%-44.17%-50.33% 49.37B
-1.71%-3.62%+25.45%-31.59% 27.13B
-1.43%-5.26%+36.88%+26.49% 19.09B
+6.18%-2.12%+106.44%+96.23% 18.48B
-1.21%-4.75%+24.78%+56.33% 14.15B
+0.27%-8.47%-4.48%+912.21% 13.43B
Average -0.40%-3.74%+30.19%+121.97% 34.7B
Weighted average by Cap. -0.69%-3.19%+23.80%+73.55%

Financials

2026 *2027 *
Net sales 2.07B 1.78B 1.61B 1.54B 2.81B 190B 2.95B 19.02B 7.62B 91.09B 7.76B 7.59B 326B 2.53B 2.18B 1.97B 1.89B 3.45B 233B 3.61B 23.29B 9.33B 112B 9.5B 9.3B 399B
Net income -2.74B -2.36B -2.13B -2.05B -3.73B -252B -3.9B -25.2B -10.09B -121B -10.28B -10.06B -432B -1.82B -1.57B -1.41B -1.36B -2.47B -167B -2.59B -16.72B -6.7B -80.09B -6.82B -6.67B -286B
Net Debt -3.86B -3.33B -3.01B -2.89B -5.26B -355B -5.51B -35.56B -14.25B -170B -14.51B -14.2B -609B -2.44B -2.11B -1.9B -1.83B -3.33B -225B -3.48B -22.49B -9.01B -108B -9.17B -8.98B -385B
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
26-03-06 52.52 $ -2.43% 12,432,558
26-03-05 53.83 $ -6.87% 13,953,534
26-03-04 57.80 $ +15.99% 23,103,642
26-03-03 49.83 $ -5.71% 9,258,801
26-03-02 52.84 $ -1.35% 9,424,727
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
52.52USD
Average target price
42.90USD
Spread / Average Target
-18.32%

Quarterly revenue - Rate of surprise