Valuation: Moderna, Inc.

Market Cap 87.04B 77.59B 71.87B 65.35B 123B 8,252B 125B 862B 339B 4,313B 327B 320B 13,787B P/E 2026 *
-26x
P/E 2027 * -45.6x
Enterprise Value 83.12B 74.1B 68.64B 62.41B 117B 7,881B 119B 823B 324B 4,119B 312B 305B 13,168B EV / Sales 2026 *
39.6x
EV / Sales 2027 * 34.7x
Free-Float
92.66%
Yield 2026 *
-
Yield 2027 * -
1 day+2.33%
1 week+4.08%
Current month+15.52%
1 month+28.63%
3 months+273.94%
6 months+307.51%
Current year+654.35%
1 week 204.7
Extreme 204.7
242.29
1 month 159.06
Extreme 159.06
242.29
Current year 29.81
Extreme 29.81
242.29
1 year 22.28
Extreme 22.28
242.29
3 years 22.28
Extreme 22.28
242.29
5 years 22.28
Extreme 22.28
376.65
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
15/10/26 Exercice

Chairperson

192,049 0.0481%
05/10/26 Other

Chief Operating Officer

125,000 0.0313%
05/10/26 Exercice

Chief Financial Officer

3,612 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
+2.30%+4.08%+716.66%+170.07% 87.04B
-0.61%+5.60%+54.37%+111.38% 1,120B
-0.70%-3.82%+30.94%+66.53% 616B
-0.48%+1.00%+22.36%+95.12% 504B
+0.24%+5.58%+35.22%+59.40% 367B
-0.98%-0.64%+67.43%+43.91% 360B
-0.40%+3.53%+19.26%+46.55% 288B
-0.37%+3.11%-1.31%+18.23% 258B
-1.07%+2.54%+41.16%+52.60% 234B
-1.04%+2.75%+25.55%+97.06% 194B
Average -0.32%+2.67%+101.17%+76.08% 402.79B
Weighted average by Cap. -0.53%+3.38%+52.29%+78.30%

Financials

2026 *2027 *
Net sales 2.1B 1.87B 1.74B 1.58B 2.96B 199B 3.01B 20.81B 8.18B 104B 7.88B 7.72B 333B 2.44B 2.17B 2.01B 1.83B 3.44B 231B 3.49B 24.15B 9.5B 121B 9.15B 8.96B 386B
Net income -3.36B -2.99B -2.77B -2.52B -4.73B -318B -4.81B -33.25B -13.07B -166B -12.6B -12.33B -532B -1.91B -1.71B -1.58B -1.44B -2.7B -181B -2.74B -18.95B -7.45B -94.83B -7.18B -7.03B -303B
Net Debt -3.91B -3.49B -3.23B -2.94B -5.51B -371B -5.6B -38.76B -15.24B -194B -14.68B -14.37B -620B -2.44B -2.18B -2.02B -1.83B -3.44B -232B -3.5B -24.21B -9.52B -121B -9.17B -8.98B -387B
Projected Income Statement - Annual - Moderna, Inc.
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
19/10/26 US$226.35 +3.82% 13,760,997
16/10/26 US$218.01 -7.82% 21,403,317
15/10/26 US$236.50 +4.51% 17,313,520
14/10/26 US$226.30 +4.65% 16,625,367
13/10/26 US$216.25 +1.17% 13,389,287
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Moderna, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
218.01USD
Average target price
123.61USD
Spread / Average Target
-43.30%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Moderna, Inc.
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