Valuation: Moderna, Inc.

Market Cap 58.13B 50.38B 47.62B 43.23B 81.02B 5,577B 81.5B 568B 220B 2,829B 218B 214B 9,016B P/E 2026 *
-17.4x
P/E 2027 * -30.4x
Enterprise Value 54.48B 47.21B 44.62B 40.51B 75.93B 5,226B 76.38B 533B 206B 2,651B 205B 200B 8,450B EV / Sales 2026 *
25.9x
EV / Sales 2027 * 23x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day-0.66%
1 week+5.77%
Current month+2.18%
1 month+127.32%
3 months+161.00%
6 months+173.32%
Current year+366.31%
1 week 135.9
Extreme 135.9
148.07
1 month 62.56
Extreme 62.56
165
Current year 31.03
Extreme 31.03
165
1 year 25.1
Extreme 25.1
165
3 years 25.1
Extreme 25.1
165
5 years 25.1
Extreme 25.1
371.14
10 years 25.1
Extreme 25.1
371.14
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.($)
-0.66%+5.77% - - 57.4B
+0.06%-4.09%+34.70%-5.93% 77.3B
+1.23%+4.39%-12.00%-33.40% 59.52B
+1.29%+7.38%+486.23%+27.08% 57.4B
-0.21%-2.96%-11.54%+25.36% 47.91B
-1.81%+0.73%+1.08%+144.77% 46.2B
-0.07%+2.51%+50.34%-15.22% 31.94B
+2.47%-1.00%+48.69%+99.44% 24.68B
-0.95%-4.18%-2.23%+140.05% 21.08B
-0.05%-0.86%+57.38%+95.99% 15.65B
Average -0.06%-0.13%+72.52%+53.13% 42.41B
Weighted average by Cap. -0.12%-0.01%+86.55%+35.20%

Financials

2026 *2027 *
Net sales 2.1B 1.82B 1.72B 1.56B 2.93B 202B 2.95B 20.54B 7.94B 102B 7.89B 7.72B 326B 2.44B 2.11B 2B 1.81B 3.4B 234B 3.42B 23.84B 9.21B 119B 9.16B 8.96B 378B
Net income -3.31B -2.87B -2.71B -2.46B -4.62B -318B -4.64B -32.39B -12.52B -161B -12.44B -12.17B -514B -1.94B -1.69B -1.59B -1.45B -2.71B -187B -2.73B -19.01B -7.35B -94.62B -7.3B -7.14B -302B
Net Debt -3.65B -3.17B -2.99B -2.72B -5.09B -350B -5.12B -35.72B -13.8B -178B -13.72B -13.42B -567B -2.17B -1.88B -1.78B -1.61B -3.02B -208B -3.04B -21.22B -8.2B -106B -8.15B -7.97B -337B
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
26-09-10 US$145.35 +8.61% 41
26-09-16 US$146.60 +1.17% 267
26-09-15 US$144.90 -1.70% 835
26-09-14 US$147.41 +1.42% 599
26-09-11 US$145.35 +8.61% 41
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
145.61USD
Average target price
119.56USD
Spread / Average Target
-17.89%

Quarterly revenue - Rate of surprise

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