Valuation: Moderna, Inc.

Market Cap 27.09B 23.68B 21.9B 20.11B 38.04B 2,610B 38.74B 261B 102B 1,275B 102B 99.51B 4,398B P/E 2026 *
-7.88x
P/E 2027 * -14.4x
Enterprise Value 23.69B 20.7B 19.15B 17.58B 33.25B 2,282B 33.87B 228B 89.58B 1,115B 88.93B 87B 3,845B EV / Sales 2026 *
11.3x
EV / Sales 2027 * 9.81x
Free-Float
92.69%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Moderna, Inc.

1 day-0.17%
1 week-14.43%
Current month-9.82%
1 month+21.14%
3 months+16.38%
6 months+60.44%
Current year+114.14%
1 week 62.8
Extreme 62.8
76.72
1 month 54.51
Extreme 54.51
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.
08/07/26 Free

Director

14,766 0.0037%
05/07/26 Free

Executive/Senior Manager

57,022 0.0144%
02/07/26 Fiscal year

Chief Financial Officer

3,607 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
-7.51%-14.43%+99.97%-47.96% 27.09B
+2.18%+2.42%+23.90%-5.51% 67.6B
+0.85%-4.42%+39.25%+199.67% 51.32B
+0.94%+39.60%+39.60%+39.60% 42.97B
+0.16%-1.89%-51.35%-53.27% 40.81B
+5.92%+4.27%+63.86%-25.10% 29.12B
+1.36%-0.52%+70.92%+88.88% 22.99B
-2.94%+9.28%+9.66%+190.29% 21.55B
+2.15%-1.61%+58.33%+129.01% 16.38B
-2.86%+2.52%+70.98%+340.72% 16.2B
Average +0.76%-0.43%+42.51%+85.63% 33.6B
Weighted average by Cap. +1.08%-1.02%+34.96%+62.94%

Financials

2026 *2027 *
Net sales 2.1B 1.83B 1.69B 1.55B 2.94B 202B 3B 20.19B 7.92B 98.62B 7.87B 7.69B 340B 2.55B 2.23B 2.06B 1.89B 3.58B 246B 3.65B 24.59B 9.65B 120B 9.58B 9.37B 414B
Net income -3.41B -2.98B -2.76B -2.53B -4.79B -328B -4.88B -32.86B -12.89B -161B -12.8B -12.52B -554B -1.85B -1.62B -1.49B -1.37B -2.6B -178B -2.64B -17.82B -6.99B -87.05B -6.94B -6.79B -300B
Net Debt -3.41B -2.98B -2.75B -2.53B -4.78B -328B -4.87B -32.82B -12.88B -160B -12.79B -12.51B -553B -2.05B -1.79B -1.66B -1.52B -2.88B -198B -2.94B -19.79B -7.76B -96.65B -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
16/07/26 US$63.15 -7.51% 5,572,494
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
10/07/26 US$68.27 -10.83% 9,176,930
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
63.15USD
Average target price
48.26USD
Spread / Average Target
-23.57%

Quarterly revenue - Rate of surprise

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