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 *
-27.1x
P/E 2027 * -47.5x
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+0.74%
1 week+0.84%
Current month+17.82%
1 month+47.29%
3 months+267.02%
6 months+322.36%
Current year+669.38%
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.($)
+4.07%+0.84%+772.32%+163.79% 87.04B
-1.33%+5.18%+54.50%+104.26% 1,120B
-0.69%-2.93%+31.35%+66.17% 616B
-0.96%+2.25%+23.13%+89.36% 504B
+0.24%+6.23%+33.98%+52.38% 367B
-1.59%-1.35%+69.39%+40.83% 360B
-0.40%+4.28%+19.17%+42.51% 288B
-0.37%+3.35%-1.26%+16.85% 258B
-1.75%+2.43%+42.21%+49.85% 234B
-2.00%+1.26%+24.64%+92.13% 194B
Average -0.81%+2.67%+106.94%+71.81% 402.79B
Weighted average by Cap. -0.95%+3.38%+53.76%+73.71%

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 3.43B 231B 3.49B 24.13B 9.49B 121B 9.14B 8.95B 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 -2.69B -181B -2.74B -18.95B -7.45B -94.79B -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$226.89 +4.07% 18,740,296
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
226.89USD
Average target price
124.72USD
Spread / Average Target
-45.03%

Quarterly revenue - Rate of surprise

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