Valuation: Moderna, Inc.

Capitalization 16.41B 13.79B 12.57B 12B 22.21B 1,486B 23.21B 146B 58.14B 716B 61.55B 60.27B 2,530B P/E ratio 2025 *
-5.32x
P/E ratio 2026 * -6.15x
Enterprise value 11.56B 9.71B 8.85B 8.45B 15.64B 1,047B 16.34B 103B 40.95B 504B 43.35B 42.45B 1,782B EV / Sales 2025 *
6.16x
EV / Sales 2026 * 6.67x
Free-Float
90.48%
Yield 2025 *
-
Yield 2026 * -
1 day-9.10%
1 week-0.49%
Current month-4.71%
1 month+22.43%
3 months+69.61%
6 months+60.78%
Current year+42.40%
1 week 39.5
Extreme 39.5
45.5
1 month 32.37
Extreme 32.37
55.2
Current year 29.81
Extreme 29.81
55.2
1 year 22.28
Extreme 22.28
55.2
3 years 22.28
Extreme 22.28
177.37
5 years 22.28
Extreme 22.28
497.49
10 years 11.54
Extreme 11.54
497.49
Manager TitleAgeSince
Chief Executive Officer 54 2011-02-28
Director of Finance/CFO 49 2022-09-05
President 50 2024-10-31
Director TitleAgeSince
Director/Board Member 66 2018-05-31
Chairman 62 2012-01-31
Director/Board Member 54 2011-02-28
Change 5d. change 1-year change 3-years change Capi.($)
+0.11%-0.49%+31.77%-75.19% 16.41B
-3.25%-0.56%+9.35%-0.36% 77.47B
-4.64%-10.05%-36.39%-46.41% 58.42B
-0.15%-0.71%+39.70%+237.76% 59.92B
+0.94%+71.00%+71.00%+71.00% 54.39B
-2.49%+6.92%+32.59%-33.99% 27.74B
-8.24%-0.86%+46.49%+26.23% 19.64B
0.00%+11.16%+149.72%+107.52% 19.9B
+1.50%+13.23%+26.81%+65.97% 15.54B
-2.07%-6.20%-3.57%+833.33% 13.89B
Average -2.41%+3.10%+36.75%+118.59% 36.33B
Weighted average by Cap. -1.65%+1.16%+28.96%+78.30%

Financials

2025 *2026 *
Net sales 1.88B 1.58B 1.44B 1.37B 2.54B 170B 2.65B 16.7B 6.65B 81.91B 7.04B 6.9B 289B 2.04B 1.72B 1.57B 1.5B 2.77B 185B 2.89B 18.19B 7.25B 89.22B 7.67B 7.51B 315B
Net income -3.02B -2.54B -2.32B -2.21B -4.09B -274B -4.28B -26.89B -10.71B -132B -11.34B -11.11B -466B -2.66B -2.23B -2.04B -1.94B -3.6B -241B -3.76B -23.63B -9.41B -116B -9.97B -9.76B -410B
Net Debt -4.85B -4.08B -3.72B -3.55B -6.57B -439B -6.86B -43.16B -17.19B -212B -18.2B -17.82B -748B -2.77B -2.33B -2.13B -2.03B -3.76B -251B -3.92B -24.68B -9.83B -121B -10.41B -10.19B -428B
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
5,800
Date Price Change Volume
26-02-10 42.00 $ +0.11% 9,987,839
26-02-09 41.95 $ +2.29% 7,378,820
26-02-06 41.01 $ +0.34% 8,338,793
26-02-05 40.87 $ -4.44% 11,681,133
26-02-04 42.77 $ +1.35% 8,505,278
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
42.00USD
Average target price
38.80USD
Spread / Average Target
-7.61%

Quarterly revenue - Rate of surprise