Valuation: Moderna, Inc.

Market Cap 76.88B 68.29B 63.86B 58.19B 110B 7,402B 111B 773B 299B 3,770B 289B 282B 12,108B P/E 2026 *
-23x
P/E 2027 * -40.2x
Enterprise Value 73.23B 65.04B 60.82B 55.43B 104B 7,050B 106B 736B 285B 3,591B 275B 269B 11,533B EV / Sales 2026 *
34.9x
EV / Sales 2027 * 30.7x
Free-Float
92.66%
Yield 2026 *
-
Yield 2027 * -
1 day-0.41%
1 week+5.61%
Current month+0.06%
1 month+36.78%
3 months+178.70%
6 months+290.75%
Current year+534.44%
1 week 162.96
Extreme 162.96
183.4
1 month 112.96
Extreme 112.96
183.4
Current year 25.28
Extreme 25.285
183.4
1 year 19.26
Extreme 19.258
183.4
3 years 19.26
Extreme 19.258
183.4
5 years 19.26
Extreme 19.258
332.3
10 years 10.8
Extreme 10.8
432.65
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.($)
+0.06%+5.61% - - 76.88B
-0.62%-2.71%+39.30%+113.61% 1,031B
-2.30%-4.44%+39.03%+66.72% 638B
-0.63%-1.96%+6.36%+75.33% 462B
-1.03%-2.82%+59.56%+40.23% 359B
-0.03%-3.91%+34.28%+39.35% 335B
-1.58%+0.39%+17.92%+25.77% 273B
-2.02%-3.20%+7.60%+8.38% 253B
-3.38%+0.30%+36.44%+52.93% 228B
-1.04%-1.46%+32.70%+99.06% 185B
Average -1.12%-0.36%+30.36%+57.93% 418.21B
Weighted average by Cap. -0.98%-0.35%+32.51%+69.53%

Financials

2026 *2027 *
Net sales 2.1B 1.87B 1.75B 1.59B 2.99B 202B 3.04B 21.11B 8.17B 103B 7.89B 7.72B 331B 2.43B 2.16B 2.02B 1.84B 3.47B 234B 3.52B 24.46B 9.47B 119B 9.14B 8.94B 383B
Net income -3.31B -2.94B -2.75B -2.51B -4.72B -319B -4.78B -33.27B -12.88B -162B -12.43B -12.16B -522B -1.95B -1.73B -1.62B -1.47B -2.77B -187B -2.81B -19.56B -7.57B -95.45B -7.31B -7.15B -307B
Net Debt -3.65B -3.24B -3.03B -2.76B -5.21B -352B -5.28B -36.71B -14.21B -179B -13.71B -13.42B -575B -2.17B -1.93B -1.8B -1.64B -3.09B -209B -3.13B -21.8B -8.44B -106B -8.15B -7.97B -342B
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
01/10/26 €168.92 +0.06% 1,734
30/09/26 €168.82 -6.22% 2,196
29/09/26 €180.02 +3.72% 1,606
28/09/26 €173.56 +0.24% 1,872
25/09/26 €173.14 +2.03% 1,548
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
192.57USD
Average target price
120.67USD
Spread / Average Target
-37.34%

Quarterly revenue - Rate of surprise