Valuation : Moderna, Inc.

Market Cap 54.14B 46.59B 43.87B 39.97B 74.78B 5,152B 75.08B 520B 201B 2,625B 203B 199B 8,315B P/E 2026 *
-16.1x
P/E 2027 * -27.5x
Enterprise Value 50.49B 43.44B 40.91B 37.27B 69.74B 4,804B 70.02B 485B 187B 2,447B 190B 185B 7,754B EV / Sales 2026 *
24x
EV / Sales 2027 * 21.3x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day+1.87%
1 week-10.08%
Current month-3.37%
1 month+129.19%
3 months+184.12%
6 months+143.29%
Current year+359.85%
1 week 135.52
Extreme 135.52
154.69
1 month 58.6
Extreme 58.6
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
458.5
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
04/09/26 Exercice

General Counsel

29,298 0.0073%
04/09/26 Exercice

Chief Financial Officer

29,298 0.0073%
01/09/26 Exercice

General Counsel

15,793 0.0040%
Change 5-day change 1-year change 3-year change Capi.($)
-3.36%-10.08%+454.19%+25.98% 54.14B
-0.33%-5.21%+45.12%-2.77% 80.65B
-1.00%-3.42%-19.64%-36.89% 59.12B
+0.83%-3.26%-9.28%+30.44% 50.1B
-0.98%-8.07%-2.64%+146.18% 45.33B
-0.83%-5.36%+46.75%-18.63% 31.14B
+1.29%-2.19%+47.21%+96.95% 25.54B
-3.97%-8.04%-5.27%+146.34% 21.8B
-0.38%-3.74%+64.37%+99.64% 16.06B
+1.77%-0.55%+42.21%+167.79% 14.87B
Average -0.13%-3.47%+66.30%+65.50% 39.88B
Weighted average by Cap. -0.09%-3.73%+76.97%+40.97%

Financials

2026 *2027 *
Net sales 2.1B 1.81B 1.7B 1.55B 2.9B 200B 2.91B 20.18B 7.8B 102B 7.89B 7.72B 323B 2.44B 2.1B 1.98B 1.8B 3.37B 232B 3.38B 23.41B 9.05B 118B 9.15B 8.95B 374B
Net income -3.31B -2.85B -2.68B -2.45B -4.58B -315B -4.59B -31.81B -12.29B -161B -12.44B -12.17B -509B -1.94B -1.67B -1.58B -1.44B -2.69B -185B -2.7B -18.68B -7.22B -94.28B -7.3B -7.14B -299B
Net Debt -3.65B -3.14B -2.96B -2.7B -5.05B -348B -5.07B -35.08B -13.56B -177B -13.72B -13.42B -561B -2.17B -1.87B -1.76B -1.6B -3B -206B -3.01B -20.83B -8.05B -105B -8.15B -7.97B -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
09/09/26 US$135.61 -3.36% 8,650,474
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
135.61USD
Average target price
116.50USD
Spread / Average Target
-14.09%

Quarterly revenue - Rate of surprise

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