Valuation: Moderna, Inc.

Market Cap 87.04B 77.44B 71.68B 65.3B 123B 8,265B 125B 861B 338B 4,309B 327B 320B 13,751B P/E 2026 *
-26x
P/E 2027 * -45.6x
Enterprise Value 83.12B 73.96B 68.46B 62.37B 118B 7,893B 120B 823B 323B 4,115B 312B 305B 13,133B EV / Sales 2026 *
39.6x
EV / Sales 2027 * 34.7x
Free-Float
92.66%
Yield 2026 *
-
Yield 2027 * -
1 day-7.82%
1 week-3.11%
Current month+13.21%
1 month+49.71%
3 months+245.23%
6 months+298.70%
Current year+639.27%
1 week 204.7
Extreme 204.7
242.29
1 month 150.26
Extreme 150.26
242.29
Current year 29.81
Extreme 29.81
242.29
1 year 22.28
Extreme 22.28
242.29
3 years 22.28
Extreme 22.28
242.29
5 years 22.28
Extreme 22.28
376.65
10 years 11.54
Extreme 11.54
497.49
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
Date Insider Type Main position Quantity % Market Cap. Importance
05/10/26 Other

Chief Operating Officer

125,000 0.0313%
05/10/26 Exercice

Chief Financial Officer

3,612 0.0009%
15/09/26 Exercice

Chairperson

193,185 0.0484%
Change 5-day change 1-year change 3-year change Capi.($)
-7.82%-3.11%+703.28%+137.12% 87.04B
+0.43%+6.59%+53.41%+103.85% 1,120B
+0.90%-2.25%+33.02%+62.23% 616B
+0.71%+3.24%+25.81%+93.86% 504B
-0.13%+5.98%+32.91%+50.39% 367B
+0.52%+0.24%+73.92%+40.15% 360B
-0.95%+4.70%+19.51%+43.00% 288B
-1.98%+3.73%-0.86%+13.43% 258B
-0.35%+4.25%+46.21%+50.76% 234B
-0.75%+3.32%+32.53%+97.21% 194B
Average -0.94%+2.94%+101.97%+69.20% 402.79B
Weighted average by Cap. -0.04%+3.68%+53.53%+72.86%

Financials

2026 *2027 *
Net sales 2.1B 1.87B 1.73B 1.58B 2.97B 200B 3.03B 20.8B 8.16B 104B 7.88B 7.72B 332B 2.44B 2.17B 2.01B 1.83B 3.45B 232B 3.51B 24.14B 9.48B 121B 9.15B 8.96B 385B
Net income -3.36B -2.99B -2.76B -2.52B -4.75B -319B -4.83B -33.22B -13.04B -166B -12.6B -12.33B -530B -1.91B -1.7B -1.58B -1.44B -2.71B -182B -2.76B -18.94B -7.44B -94.75B -7.18B -7.03B -302B
Net Debt -3.91B -3.48B -3.22B -2.94B -5.53B -372B -5.64B -38.73B -15.2B -194B -14.68B -14.37B -618B -2.44B -2.17B -2.01B -1.83B -3.46B -232B -3.52B -24.19B -9.5B -121B -9.17B -8.98B -386B
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
16/10/26 $218.01 -7.82% 21,403,317
15/10/26 $236.50 +4.51% 17,313,520
14/10/26 $226.30 +4.65% 16,625,367
13/10/26 $216.25 +1.17% 13,389,287
12/10/26 $213.74 -5.00% 12,873,864
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Moderna, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
218.01USD
Average target price
123.61USD
Spread / Average Target
-43.30%

Quarterly revenue - Rate of surprise

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