Valuation: Moderna, Inc.

Capitalization 11.51B 9.81B 9.16B 8.62B 15.87B 1,043B 17.33B 107B 41.47B 491B 43.19B 42.28B 1,793B P/E ratio 2025 *
-3.61x
P/E ratio 2026 * -4.16x
Enterprise value 5.99B 5.1B 4.76B 4.48B 8.25B 542B 9.02B 55.62B 21.57B 256B 22.47B 21.99B 933B EV / Sales 2025 *
3.14x
EV / Sales 2026 * 4.17x
Free-Float
90.48%
Yield 2025 *
-
Yield 2026 * -
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.57%
1 week+6.35%
Current month+13.39%
1 month+18.93%
3 months+25.31%
6 months+10.46%
Current year-29.15%
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1 week 26.9
Extreme 26.895
30.44
1 month 22.28
Extreme 22.28
30.44
Current year 22.28
Extreme 22.28
48.92
1 year 22.28
Extreme 22.28
48.92
3 years 22.28
Extreme 22.28
212.47
5 years 22.28
Extreme 22.28
497.49
10 years 11.54
Extreme 11.54
497.49
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Manager TitleAgeSince
Chief Executive Officer 52 28/02/2011
Director of Finance/CFO 48 05/09/2022
President 49 31/10/2024
Director TitleAgeSince
Director/Board Member 66 31/05/2018
Chairman 62 31/01/2012
Director/Board Member 52 28/02/2011
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Change 5d. change 1-year change 3-years change Capi.($)
-0.57%+6.35%-29.57%-85.90% 11.51B
-0.74%+3.19%+1.37%-1.16% 76.06B
-2.51%-3.34%-35.22%-39.66% 58.92B
+1.38%+69.20%+69.20%+69.20% 53.01B
+0.51%-4.71%+27.49%+221.07% 52.48B
+0.93%-3.97%+16.04%-39.77% 25.54B
-4.05%-4.50%+125.52%+151.93% 18.76B
-0.72%-6.94%+39.18%+15.41% 18.73B
-4.52%-5.15%+36.59%+998.98% 15.67B
+1.46%+2.05%+173.37%+686.91% 14.48B
Average -0.88%-1.33%+42.40%+197.70% 34.52B
Weighted average by Cap. -0.66%-0.49%+27.18%+114.68%
See all sector performances

Financials

2025 *2026 *
Net sales 1.91B 1.63B 1.52B 1.43B 2.63B 173B 2.87B 17.73B 6.88B 81.48B 7.16B 7.01B 297B 1.96B 1.67B 1.56B 1.47B 2.7B 177B 2.95B 18.18B 7.05B 83.57B 7.34B 7.19B 305B
Net income -3.14B -2.67B -2.5B -2.35B -4.33B -284B -4.73B -29.15B -11.31B -134B -11.78B -11.53B -489B -2.8B -2.38B -2.23B -2.09B -3.86B -253B -4.21B -25.98B -10.08B -119B -10.5B -10.27B -436B
Net Debt -5.52B -4.71B -4.4B -4.14B -7.61B -500B -8.32B -51.3B -19.9B -236B -20.72B -20.29B -860B -3.35B -2.85B -2.66B -2.51B -4.62B -303B -5.04B -31.1B -12.06B -143B -12.56B -12.3B -522B
More financial data * Estimated data
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
5,800
More about the company
Date Price Change Volume
12/12/25 29.46 $ -0.57% 12,305,889
11/12/25 29.63 $ +2.07% 8,179,780
10/12/25 29.03 $ +2.80% 7,685,972
09/12/25 28.24 $ +0.97% 11,701,381
08/12/25 27.97 $ +0.97% 10,972,985

Delayed Quote Nasdaq, December 12, 2025 at 09:00 pm

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Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
29.46USD
Average target price
35.37USD
Spread / Average Target
+20.06%
Consensus

Quarterly revenue - Rate of surprise