Valuation : Moderna, Inc.

Market Cap 56.02B 48.17B 45.32B 41.36B 77.18B 5,311B 77.58B 537B 208B 2,715B 210B 206B 8,639B P/E 2026 *
-16.7x
P/E 2027 * -28.5x
Enterprise Value 52.37B 45.03B 42.36B 38.66B 72.15B 4,965B 72.52B 502B 194B 2,538B 197B 192B 8,076B EV / Sales 2026 *
24.9x
EV / Sales 2027 * 22.1x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day-3.59%
1 week-9.04%
Current month-0.01%
1 month+137.16%
3 months+194.81%
6 months+167.19%
Current year+375.86%
1 week 139.7
Extreme 139.7
154.69
1 month 58.41
Extreme 58.41
176.66
Current year 29.81
Extreme 29.81
176.66
1 year 22.28
Extreme 22.28
176.66
3 years 22.28
Extreme 22.28
176.66
5 years 22.28
Extreme 22.28
464.85
10 years 11.54
Extreme 11.54
497.49
Manager TitleAgeSince
Chief Executive Officer 54 28/02/2011
Director of Finance/CFO 49 05/09/2022
President 50 31/10/2024
Director TitleAgeSince
Chairman 63 31/01/2012
Director/Board Member 54 28/02/2011
Director/Board Member 69 10/12/2019
Date Insider Type Main position Quantity % Market Cap. Importance
01/09/26 Exercice

General Counsel

15,793 0.0040%
01/09/26 Exercice

Chief Financial Officer

6,147 0.0015%
01/09/26 Exercice

Chairperson

23,055 0.0058%
Change 5-day change 1-year change 3-year change Capi.($)
-3.59%-9.04%+465.16%+30.37% 56.02B
-2.10%-1.64%+45.10%-2.45% 80.91B
-0.78%-1.52%-18.45%-36.25% 60.46B
-1.77%-5.26%-9.16%+29.36% 49.63B
-1.55%-7.62%-2.58%+147.15% 45.88B
-3.77%-1.64%+50.34%-17.95% 31.4B
-1.85%-0.49%+43.72%+94.44% 25.22B
-2.00%-3.54%-2.68%+156.40% 22.25B
-1.44%-0.97%+62.91%+103.16% 16.59B
-3.15%-7.97%-24.67%+719.34% 14.38B
Average -2.20%-2.11%+60.97%+122.36% 40.27B
Weighted average by Cap. -2.13%-1.64%+77.80%+61.75%

Financials

2026 *2027 *
Net sales 2.1B 1.81B 1.7B 1.55B 2.89B 199B 2.91B 20.14B 7.79B 102B 7.89B 7.72B 324B 2.44B 2.1B 1.97B 1.8B 3.36B 231B 3.38B 23.36B 9.04B 118B 9.15B 8.95B 376B
Net income -3.31B -2.85B -2.68B -2.45B -4.56B -314B -4.59B -31.75B -12.28B -161B -12.44B -12.17B -511B -1.94B -1.67B -1.57B -1.44B -2.68B -184B -2.69B -18.64B -7.21B -94.24B -7.3B -7.14B -300B
Net Debt -3.65B -3.14B -2.95B -2.7B -5.03B -346B -5.06B -35.01B -13.54B -177B -13.72B -13.42B -563B -2.17B -1.87B -1.75B -1.6B -2.99B -206B -3B -20.79B -8.04B -105B -8.15B -7.97B -334B
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
08/09/26 US$140.33 -3.59% 10,308,621
04/09/26 US$145.55 -2.23% 14,966,547
03/09/26 US$148.87 -1.29% 13,290,379
02/09/26 US$150.81 -2.24% 16,563,188
01/09/26 US$154.27 +9.93% 25,831,743
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
140.33USD
Average target price
116.50USD
Spread / Average Target
-16.98%

Quarterly revenue - Rate of surprise

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