Valuation : Moderna, Inc.

Market Cap 61.59B 53.13B 49.97B 45.53B 85.61B 5,845B 86.08B 591B 230B 2,973B 231B 226B 9,859B P/E 2026 *
-18.1x
P/E 2027 * -31.4x
Enterprise Value 57.94B 49.98B 47.01B 42.83B 80.54B 5,499B 80.98B 556B 216B 2,797B 218B 213B 9,275B EV / Sales 2026 *
27.6x
EV / Sales 2027 * 24.3x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day+9.93%
1 week-2.87%
Current month+9.93%
1 month+181.41%
3 months+234.93%
6 months+187.98%
Current year+423.13%
1 week 133.33
Extreme 133.33
154.7
1 month 52.66
Extreme 52.6601
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
06/08/26 Exercice

Chief Executive Officer

504,938 0.1273%
15/07/26 Exercice

Chairperson

160,008 0.0403%
08/07/26 Free

Director

14,766 0.0037%
Change 5-day change 1-year change 3-year change Capi.($)
+9.93%-2.87%+540.39%+37.06% 61.59B
+3.10%-1.17%+41.87%-0.94% 82.26B
+0.50%+0.39%-16.92%-35.51% 59.05B
+0.13%-4.10%-0.74%+34.87% 51.23B
+1.49%-2.50%+9.69%+163.06% 48.3B
-0.28%-2.14%+63.39%-19.14% 31.92B
+1.45%-3.63%+47.75%+93.24% 25.34B
-0.79%-8.20%-4.27%+192.17% 22.56B
+1.69%-2.60%+61.63%+116.78% 16.56B
-2.11%-1.47%-14.00%+794.40% 15.28B
Average +1.51%-1.49%+72.88%+137.60% 41.41B
Weighted average by Cap. +2.36%-1.59%+96.84%+72.27%

Financials

2026 *2027 *
Net sales 2.1B 1.81B 1.7B 1.55B 2.91B 199B 2.93B 20.11B 7.83B 101B 7.87B 7.7B 336B 2.44B 2.11B 1.98B 1.81B 3.4B 232B 3.41B 23.44B 9.12B 118B 9.17B 8.97B 391B
Net income -3.31B -2.86B -2.69B -2.45B -4.6B -314B -4.63B -31.78B -12.37B -160B -12.44B -12.17B -530B -1.94B -1.67B -1.58B -1.43B -2.7B -184B -2.71B -18.62B -7.25B -93.71B -7.29B -7.13B -311B
Net Debt -3.65B -3.15B -2.96B -2.7B -5.07B -346B -5.1B -35B -13.62B -176B -13.7B -13.4B -584B -2.19B -1.89B -1.78B -1.62B -3.05B -208B -3.07B -21.04B -8.19B -106B -8.24B -8.06B -351B
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
01/09/26 US$154.27 +9.93% 25,831,743
31/08/26 US$140.34 +1.70% 18,570,704
28/08/26 US$137.99 -3.35% 25,820,563
27/08/26 US$142.77 -4.60% 24,993,236
26/08/26 US$149.66 -5.77% 22,009,462
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
154.27USD
Average target price
112.56USD
Spread / Average Target
-27.04%

Quarterly revenue - Rate of surprise

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