Valuation: Moderna, Inc.

Market Cap 21.45B 18.87B 17.58B 16.14B 30.3B 2,057B 30.7B 208B 81.53B 1,015B 80.53B 78.8B 3,513B P/E 2026 *
-6.42x
P/E 2027 * -11.7x
Enterprise Value 18.05B 15.88B 14.79B 13.58B 25.49B 1,731B 25.83B 175B 68.58B 854B 67.75B 66.29B 2,955B EV / Sales 2026 *
8.63x
EV / Sales 2027 * 7.62x
Free-Float
92.69%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Moderna, Inc.

1 day-14.54%
3 months-8.23%
6 months+77.95%
Current year+77.95%
Current year 42.48
Extreme 42.485
50.31
1 year 20.8
Extreme 20.8
50.31
3 years 20.8
Extreme 20.8
149.5
5 years 20.8
Extreme 20.8
263.48
10 years 20.8
Extreme 20.8
263.48
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.($)
-14.54%-.--% - - 21.45B
+1.70%-1.41%+18.48%-8.73% 66.74B
-0.08%+2.72%+37.97%+204.36% 53.32B
+1.78%+54.50%+54.50%+54.50% 48.12B
+1.90%-5.62%-56.56%-55.72% 38.25B
-1.01%-2.84%+52.17%-24.55% 29.85B
+1.02%+1.38%+69.33%+89.28% 23.51B
+0.12%+3.37%+81.68%+159.55% 16.47B
+1.44%+0.48%+65.12%+127.90% 16.38B
-1.09%+3.64%+136.41%+212.82% 12.4B
Average -0.88%+0.97%+51.01%+84.38% 33.89B
Weighted average by Cap. -0.12%+0.76%+36.09%+64.03%

Financials

2026 *2027 *
Net sales 2.09B 1.84B 1.71B 1.57B 2.95B 201B 2.99B 20.33B 7.95B 99B 7.85B 7.68B 342B 2.55B 2.24B 2.09B 1.92B 3.6B 244B 3.65B 24.76B 9.68B 121B 9.56B 9.36B 417B
Net income -3.41B -3B -2.8B -2.57B -4.82B -327B -4.89B -33.18B -12.97B -162B -12.82B -12.54B -559B -1.85B -1.63B -1.52B -1.39B -2.62B -178B -2.65B -18B -7.04B -87.69B -6.95B -6.8B -303B
Net Debt -3.41B -3B -2.79B -2.56B -4.81B -327B -4.87B -33.1B -12.94B -161B -12.79B -12.51B -558B -2.05B -1.81B -1.68B -1.54B -2.9B -197B -2.94B -19.95B -7.8B -97.18B -7.71B -7.54B -336B
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
54.07USD
Average target price
49.37USD
Spread / Average Target
-8.70%

Quarterly revenue - Rate of surprise