Valuation: Moderna, Inc.

Capitalization 20.27B 17.25B 16.02B 15.02B 27.97B 1,856B 29.65B 183B 72.48B 877B 76B 74.44B 3,209B P/E ratio 2025 *
-6.49x
P/E ratio 2026 * -7.49x
Enterprise value 14.97B 12.74B 11.83B 11.09B 20.66B 1,371B 21.9B 135B 53.53B 648B 56.13B 54.98B 2,370B EV / Sales 2025 *
8.02x
EV / Sales 2026 * 8.53x
Free-Float
90.48%
Yield 2025 *
-
Yield 2026 * -
More valuation ratios * Estimated data
Dynamic Chart
1 day-7.04%
1 week+16.45%
Current month+65.17%
1 month+50.85%
3 months+85.56%
6 months+40.50%
Current year+65.17%
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1 week 40.7
Extreme 40.7
55.2
1 month 29.06
Extreme 29.06
55.2
Current year 29.81
Extreme 29.81
55.2
1 year 22.28
Extreme 22.28
55.2
3 years 22.28
Extreme 22.28
197.06
5 years 22.28
Extreme 22.28
497.49
10 years 11.54
Extreme 11.54
497.49
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Manager TitleAgeSince
Chief Executive Officer 53 01/03/2011
Director of Finance/CFO 49 06/09/2022
President 50 01/11/2024
Director TitleAgeSince
Director/Board Member 67 01/06/2018
Chairman 62 01/02/2012
Director/Board Member 53 01/03/2011
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Change 5d. change 1-year change 3-years change Capi.($)
-7.14%+16.45%+14.91%-75.27% 20.27B
-0.50%+2.78%+8.46%+3.22% 77.51B
+1.35%+80.20%+80.20%+80.20% 56.2B
+0.68%+2.48%-33.54%-39.93% 58.79B
-0.58%-3.09%+40.04%+234.20% 57.8B
-1.31%+4.57%+19.67%-41.11% 25.5B
-3.79%-4.35%+40.07%+21.69% 20.63B
+2.83%-5.96%+162.38%+94.20% 18.11B
-1.93%+3.36%+112.51%+825.12% 15.4B
-0.04%-.--%+3.71%+175.02% 14.02B
Average -1.03%+2.82%+44.84%+127.73% 36.42B
Weighted average by Cap. -0.52%+1.44%+32.56%+84.25%
See all sector performances

Financials

2025 *2026 *
Net sales 1.87B 1.59B 1.48B 1.38B 2.58B 171B 2.73B 16.85B 6.68B 80.77B 7B 6.86B 296B 2.01B 1.71B 1.59B 1.49B 2.77B 184B 2.94B 18.11B 7.17B 86.81B 7.52B 7.37B 318B
Net income -3.07B -2.61B -2.43B -2.27B -4.24B -281B -4.49B -27.7B -10.98B -133B -11.51B -11.27B -486B -2.71B -2.31B -2.14B -2.01B -3.74B -248B -3.96B -24.45B -9.69B -117B -10.16B -9.95B -429B
Net Debt -5.3B -4.51B -4.19B -3.93B -7.31B -485B -7.75B -47.83B -18.95B -229B -19.87B -19.47B -839B -3.15B -2.68B -2.49B -2.34B -4.35B -289B -4.61B -28.45B -11.28B -136B -11.82B -11.58B -499B
More financial data * Estimated data
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
5,800
More about the company
Date Price Change Volume
23/01/26 48.68 $ -6.15% 9,911,148
22/01/26 51.87 $ +4.14% 34,243,466
21/01/26 49.81 $ +15.84% 22,612,253
20/01/26 43.00 $ +2.80% 12,604,324
16/01/26 41.83 $ +6.28% 11,891,053

Delayed Quote Nasdaq, January 23, 2026 at 08:39 pm

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Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
51.87USD
Average target price
37.40USD
Spread / Average Target
-27.90%
Consensus

Quarterly revenue - Rate of surprise