Valuation: Moderna, Inc.

Market Cap 21.45B 18.84B 17.52B 16.08B 30.21B 2,066B 30.68B 208B 81.3B 1,016B 80.54B 78.8B 3,512B P/E 2026 *
-6.24x
P/E 2027 * -11.4x
Enterprise Value 18.05B 15.85B 14.74B 13.53B 25.42B 1,738B 25.81B 175B 68.39B 854B 67.75B 66.29B 2,954B EV / Sales 2026 *
8.61x
EV / Sales 2027 * 7.6x
Free-Float
92.69%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Moderna, Inc.

1 day-5.17%
1 week-12.54%
Current month-22.79%
1 month-9.51%
3 months+6.58%
6 months+11.00%
Current year+83.35%
1 week 53.85
Extreme 53.85
62.43
1 month 53.85
Extreme 53.85
85.6
Current year 29.81
Extreme 29.81
85.6
1 year 22.28
Extreme 22.28
85.6
3 years 22.28
Extreme 22.28
170.47
5 years 22.28
Extreme 22.28
497.49
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.
15/07/26 Fiscal year

Chairperson

160,008 0.0403%
08/07/26 Free

Director

14,766 0.0037%
05/07/26 Free

Executive/Senior Manager

57,022 0.0144%
Change 5-day change 1-year change 3-year change Capi.($)
-5.17%-12.54%+58.33%-55.63% 21.45B
+0.63%-3.06%+16.50%-10.12% 66.74B
+1.23%+2.80%+38.09%+200.66% 53.32B
+10.08%+51.80%+51.80%+51.80% 48.12B
-1.32%-7.38%-57.37%-56.96% 38.25B
+0.78%-1.84%+53.73%-25.20% 29.85B
+0.84%+0.36%+67.62%+84.46% 23.51B
-1.21%+1.12%+0.90%+164.17% 19.97B
+1.31%+3.24%+81.47%+157.97% 16.47B
-0.22%-0.95%+62.78%+123.12% 16.38B
Average +0.70%-0.57%+37.38%+63.43% 33.41B
Weighted average by Cap. +1.40%+0.06%+30.72%+54.70%

Financials

2026 *2027 *
Net sales 2.1B 1.84B 1.71B 1.57B 2.95B 202B 3B 20.32B 7.94B 99.19B 7.86B 7.7B 343B 2.55B 2.24B 2.08B 1.91B 3.59B 246B 3.65B 24.75B 9.67B 121B 9.58B 9.37B 418B
Net income -3.41B -2.99B -2.78B -2.56B -4.8B -328B -4.88B -33.07B -12.92B -161B -12.8B -12.52B -558B -1.85B -1.62B -1.51B -1.39B -2.6B -178B -2.64B -17.94B -7.01B -87.55B -6.94B -6.79B -303B
Net Debt -3.41B -2.99B -2.78B -2.55B -4.8B -328B -4.87B -33.04B -12.91B -161B -12.79B -12.51B -558B -2.05B -1.8B -1.68B -1.54B -2.89B -198B -2.94B -19.91B -7.78B -97.2B -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
Date Price Change Volume
24/07/26 US$54.07 -5.17% 4,427,772
23/07/26 US$57.02 -1.81% 4,695,588
22/07/26 US$58.07 -2.67% 3,780,416
21/07/26 US$59.66 +0.29% 4,357,386
20/07/26 US$59.49 -3.77% 4,967,920
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

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