Valuation : Moderna, Inc.

Market Cap 57.48B 49.52B 46.89B 42.5B 79.74B 5,491B 80.14B 557B 214B 2,794B 216B 211B 8,828B P/E 2026 *
-17.2x
P/E 2027 * -30.1x
Enterprise Value 53.83B 46.38B 43.91B 39.8B 74.67B 5,142B 75.05B 522B 201B 2,616B 202B 198B 8,267B EV / Sales 2026 *
25.6x
EV / Sales 2027 * 22.7x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day+9.13%
1 week-1.36%
Current month+3.96%
1 month+125.97%
3 months+184.93%
6 months+166.69%
Current year+386.05%
1 week 130.38
Extreme 130.38
149.6
1 month 60.83
Extreme 60.83
174.38
Current year 29.49
Extreme 29.49
174.38
1 year 22.25
Extreme 22.25
174.38
3 years 22.25
Extreme 22.25
174.38
5 years 22.25
Extreme 22.25
458.49
10 years 22.25
Extreme 22.25
497.91
Manager TitleAgeSince
Chief Executive Officer 54 01/03/2011
Director of Finance/CFO 49 06/09/2022
President 50 01/11/2024
Director TitleAgeSince
Chairman 63 01/02/2012
Director/Board Member 54 01/03/2011
Director/Board Member 69 11/12/2019
Change 5-day change 1-year change 3-year change Capi.($)
+9.13%-1.36% - - 57.48B
-1.48%-5.59%+39.55%-6.16% 78.02B
+5.38%-1.09%+512.38%+36.80% 57.48B
-1.42%-4.24%-19.59%-38.20% 57.4B
-0.56%-2.21%-11.34%+27.29% 48.81B
+1.93%-2.37%-0.87%+149.45% 45.5B
+0.80%-1.67%+49.90%-15.98% 32.08B
-1.47%-4.17%+46.17%+89.12% 24.62B
-0.85%-8.64%-4.39%+161.31% 20.77B
-0.09%-3.61%+62.49%+98.37% 15.75B
Average +1.14%-3.87%+74.92%+55.78% 42.27B
Weighted average by Cap. +1.53%-3.71%+90.56%+37.21%

Financials

2026 *2027 *
Net sales 2.1B 1.81B 1.71B 1.55B 2.91B 201B 2.93B 20.36B 7.83B 102B 7.89B 7.72B 323B 2.44B 2.1B 1.99B 1.8B 3.38B 233B 3.4B 23.62B 9.08B 118B 9.16B 8.96B 374B
Net income -3.31B -2.85B -2.7B -2.45B -4.6B -316B -4.62B -32.1B -12.34B -161B -12.44B -12.17B -509B -1.94B -1.68B -1.59B -1.44B -2.7B -186B -2.71B -18.84B -7.25B -94.51B -7.3B -7.14B -299B
Net Debt -3.65B -3.15B -2.98B -2.7B -5.07B -349B -5.09B -35.39B -13.61B -178B -13.72B -13.42B -561B -2.17B -1.87B -1.77B -1.6B -3.01B -207B -3.03B -21.03B -8.09B -105B -8.15B -7.97B -333B
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
11/09/26 $147.51 +9.21% 90,978
10/09/26 $135.07 -1.75% 35,469
09/09/26 $137.47 -3.86% 40,734
08/09/26 $142.99 -1.39% 50,770
07/09/26 $145.00 -1.09% 0
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
143.97USD
Average target price
119.56USD
Spread / Average Target
-16.96%

Quarterly revenue - Rate of surprise

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