Valuation: Moderna, Inc.

Market Cap 63.11B 54.97B 52.02B 47.27B 88.3B 6,044B 88.74B 620B 240B 3,072B 237B 232B 9,833B P/E 2026 *
-18.9x
P/E 2027 * -33x
Enterprise Value 59.45B 51.78B 49.01B 44.53B 83.19B 5,694B 83.6B 584B 226B 2,894B 223B 218B 9,264B EV / Sales 2026 *
28.3x
EV / Sales 2027 * 25x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day+7.60%
Current month+16.25%
1 month+148.05%
3 months+153.57%
6 months+202.62%
Current year+420.15%
1 month 53.94
Extreme 53.94
143.2
Current year 25.38
Extreme 25.385
143.2
1 year 20.72
Extreme 20.725
143.2
3 years 20.18
Extreme 20.18
155.3
5 years 20.18
Extreme 20.18
389.5
10 years 14.22
Extreme 14.218
430.05
Manager TitleAgeSince
Chief Executive Officer 54 2011-02-28
Director of Finance/CFO 49 2022-09-05
President 50 2024-10-31
Director TitleAgeSince
Chairman 63 2012-01-31
Director/Board Member 54 2011-02-28
Director/Board Member 69 2019-12-10
Change 5-day change 1-year change 3-year change Capi.($)
+7.60%+8.78% - - 58.14B
+1.92%-0.48%+34.83%-4.12% 77.35B
-0.97%+5.31%-11.28%-33.76% 59.58B
+8.55%+15.70%+532.28%+37.94% 58.14B
-0.92%-1.90%-10.99%+24.21% 47.62B
+1.21%+3.42%+2.76%+147.74% 45.34B
+1.41%+1.68%+51.20%-14.03% 31.92B
+2.30%+3.52%+50.50%+104.03% 25.29B
+2.86%+5.77%+1.64%+148.31% 20.88B
+1.46%+1.60%+62.58%+98.84% 15.64B
Average +1.56%+2.15%+79.28%+56.57% 42.42B
Weighted average by Cap. +1.48%+2.93%+95.60%+38.12%

Financials

2026 *2027 *
Net sales 2.1B 1.83B 1.73B 1.57B 2.94B 201B 2.95B 20.63B 7.98B 102B 7.89B 7.72B 327B 2.44B 2.12B 2.01B 1.83B 3.41B 233B 3.43B 23.94B 9.26B 119B 9.16B 8.95B 380B
Net income -3.31B -2.89B -2.73B -2.48B -4.64B -317B -4.66B -32.53B -12.58B -161B -12.44B -12.17B -516B -1.94B -1.69B -1.6B -1.46B -2.72B -186B -2.73B -19.09B -7.38B -94.65B -7.3B -7.14B -303B
Net Debt -3.65B -3.18B -3.01B -2.74B -5.11B -350B -5.14B -35.87B -13.87B -178B -13.72B -13.42B -569B -2.17B -1.89B -1.79B -1.63B -3.04B -208B -3.05B -21.31B -8.24B -106B -8.15B -7.97B -338B
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
158.07USD
Average target price
119.56USD
Spread / Average Target
-24.37%

Quarterly revenue - Rate of surprise

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