Valuation: Moderna, Inc.

Market Cap 24.53B 21.44B 19.78B 18.23B 34.37B 2,362B 35.13B 236B 92.99B 1,157B 92.12B 90.1B 3,983B P/E 2026 *
-7.13x
P/E 2027 * -13x
Enterprise Value 21.12B 18.46B 17.03B 15.7B 29.59B 2,034B 30.25B 204B 80.08B 996B 79.33B 77.59B 3,430B EV / Sales 2026 *
10.1x
EV / Sales 2027 * 8.81x
Free-Float
92.69%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Moderna, Inc.

1 day-2.11%
1 week-9.45%
Current month-11.72%
1 month+0.03%
3 months+15.08%
6 months+47.79%
Current year+109.63%
1 week 61.06
Extreme 61.06
69.55
1 month 57.5
Extreme 57.5
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.($)
-2.11%-9.45%+91.99%-49.58% 24.53B
-0.33%+1.83%+23.03%-6.22% 68.85B
+0.67%+0.93%+37.53%+198.53% 52.13B
+0.94%+39.60%+39.60%+39.60% 43.46B
+1.12%+0.35%-50.35%-52.35% 41.24B
-1.40%+3.43%+60.07%-26.01% 30.41B
+0.51%+0.46%+70.08%+91.96% 23.42B
-5.57%-0.84%-0.17%+174.11% 19.75B
-0.86%-1.99%+68.42%+124.39% 16.57B
+1.34%-5.25%+74.11%+154.00% 15.95B
Average -0.57%-1.25%+41.43%+64.84% 33.63B
Weighted average by Cap. -0.26%-0.31%+33.37%+52.29%

Financials

2026 *2027 *
Net sales 2.1B 1.83B 1.69B 1.56B 2.94B 202B 3B 20.19B 7.94B 98.81B 7.87B 7.7B 340B 2.55B 2.23B 2.06B 1.9B 3.57B 246B 3.65B 24.59B 9.67B 120B 9.58B 9.37B 414B
Net income -3.41B -2.98B -2.75B -2.53B -4.78B -328B -4.88B -32.86B -12.93B -161B -12.8B -12.52B -554B -1.85B -1.62B -1.49B -1.37B -2.59B -178B -2.65B -17.82B -7.01B -87.22B -6.94B -6.79B -300B
Net Debt -3.41B -2.98B -2.75B -2.53B -4.77B -328B -4.88B -32.83B -12.91B -161B -12.79B -12.51B -553B -2.05B -1.79B -1.66B -1.53B -2.88B -198B -2.94B -19.79B -7.78B -96.83B -7.71B -7.54B -333B
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
17/07/26 US$61.82 -2.11% 4,551,991
16/07/26 US$63.15 -7.51% 5,593,100
15/07/26 US$68.28 +1.25% 3,427,825
14/07/26 US$67.44 +0.64% 5,812,332
13/07/26 US$67.01 -1.85% 8,521,959
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
61.82USD
Average target price
48.26USD
Spread / Average Target
-21.93%

Quarterly revenue - Rate of surprise

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