Valuation: Moderna, Inc.

Capitalization 10.06B 8.68B 8.16B 7.4B 13.64B 864B 15.39B 95.1B 37.06B 396B 37.73B 36.93B 1,449B P/E ratio 2025 *
-2.57x
P/E ratio 2026 * -3.51x
Enterprise value 4.67B 4.03B 3.79B 3.43B 6.33B 401B 7.14B 44.14B 17.2B 184B 17.51B 17.14B 672B EV / Sales 2025 *
2.25x
EV / Sales 2026 * 2.99x
Free-Float
90.48%
Yield 2025 *
-
Yield 2026 * -
More valuation ratios * Estimated data
Dynamic Chart

Last Transcript: Moderna, Inc.

1 day-0.67%
1 week-5.32%
Current month-2.11%
1 month+9.94%
3 months-24.90%
6 months-37.84%
Current year-37.47%
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1 week 25.46
Extreme 25.465
28.72
1 month 25.1
Extreme 25.101
30.3
Current year 23.15
Extreme 23.15
48.92
1 year 23.15
Extreme 23.15
139.92
3 years 23.15
Extreme 23.15
217.25
5 years 23.15
Extreme 23.15
497.49
10 years 11.54
Extreme 11.54
497.49
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Manager TitleAgeSince
Chief Executive Officer 52 2011-02-28
Director of Finance/CFO 48 2022-09-05
President 49 2024-10-31
Director TitleAgeSince
Director/Board Member 66 2018-05-31
Chairman 61 2012-01-31
Director/Board Member 52 2011-02-28
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Change 5d. change 1-year change 3-years change Capi.($)
-2.51%-5.32%-81.43%-79.77% 10.06B
-0.56%-2.32%+19.12%+15.50% 49.38B
+1.50%+4.55%-25.15%-21.21% 27.55B
+0.62%+3.17%-3.66%+20.89% 26.36B
-1.21%+3.35%+14.98%-20.71% 12.75B
+1.01%+16.00%+78.88% - 12.46B
+0.95%+5.70%-53.07%-28.48% 11.68B
+4.05%+2.69%+39.23%+113.62% 10.73B
+0.72%+4.33%+8.96%+1.61% 10.28B
+0.92%+1.51%-23.59%+118.07% 8.65B
Average +0.41%+1.89%-2.57%+13.28% 17.99B
Weighted average by Cap. +0.29%+1.33%+1.11%+9.50%
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Financials

2025 *2026 *
Net sales 2.07B 1.79B 1.68B 1.52B 2.81B 178B 3.17B 19.59B 7.63B 81.53B 7.77B 7.61B 298B 2.4B 2.07B 1.95B 1.76B 3.25B 206B 3.67B 22.68B 8.84B 94.4B 9B 8.81B 346B
Net income -3.9B -3.37B -3.17B -2.87B -5.29B -335B -5.97B -36.91B -14.39B -154B -14.64B -14.33B -562B -2.88B -2.48B -2.34B -2.12B -3.9B -247B -4.41B -27.23B -10.61B -113B -10.8B -10.57B -415B
Net Debt -5.39B -4.65B -4.37B -3.96B -7.31B -463B -8.25B -50.96B -19.86B -212B -20.22B -19.79B -776B -2.88B -2.48B -2.33B -2.12B -3.9B -247B -4.4B -27.21B -10.6B -113B -10.79B -10.57B -415B
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 (97.4%); - grant revenue (1.4%); - revenue from collaboration agreements (1.2%). At the end of 2023, the group possessed a portfolio of 41 products in clinical development, of which 6 in phase III, 12 in phase II and 18 in phase I, and 5 products in preclinical development. Net sales are distributed geographically as follows: the United States (27.7%), Europe (19.8%) and other (52.5%).
Employees
5,800
More about the company
Date Price Change Volume
25-06-16 26.00 $ -2.51% 10,666,074
25-06-13 26.67 $ -2.49% 7,180,263
25-06-12 27.35 $ -1.44% 8,326,399
25-06-11 27.75 $ +0.25% 9,232,411
25-06-10 27.68 $ -1.63% 7,888,861

Delayed Quote Nasdaq, June 16, 2025 at 04:00 pm

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Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
26.00USD
Average target price
47.59USD
Spread / Average Target
+83.04%
Consensus

Quarterly revenue - Rate of surprise