Valuation: Moderna, Inc.

Capitalization 20.21B 17.22B 15.93B 15B 27.94B 1,880B 28.52B 187B 73.14B 903B 75.84B 74.24B 3,216B P/E ratio 2026 *
-7.15x
P/E ratio 2027 * -11.2x
Enterprise value 16.35B 13.92B 12.89B 12.13B 22.6B 1,520B 23.06B 151B 59.15B 730B 61.34B 60.04B 2,601B EV / Sales 2026 *
7.84x
EV / Sales 2027 * 7.01x
Free-Float
90.48%
Yield 2026 *
-
Yield 2027 * -
1 day-0.62%
1 week+3.58%
Current month+0.31%
1 month-7.31%
3 months+48.57%
6 months+89.94%
Current year+72.80%
1 week 47.4
Extreme 47.3965
52.89
1 month 47.14
Extreme 47.14
56.51
Current year 29.81
Extreme 29.81
59.55
1 year 22.28
Extreme 22.28
59.55
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
Director/Board Member 66 31/05/2018
Chairman 62 31/01/2012
Director/Board Member 54 28/02/2011
Change 5d. change 1-year change 3-years change Capi.($)
-0.62%+3.58%+108.00%-68.18% 20.34B
-2.47%-1.70%+37.06%-9.09% 78.8B
+1.18%+3.97%+104.23%+219.62% 60.53B
-0.57%+57.10%+57.10%+57.10% 49.49B
-0.74%+0.19%-42.43%-53.63% 47.58B
-2.34%-2.46%+52.56%-38.85% 25.99B
+0.85%-3.28%+102.52%+130.77% 19.43B
-0.92%+0.15%+74.13%+29.95% 19.3B
+1.04%+1.35%+62.09%+61.96% 14.9B
-1.23%+1.97%+130.86%+395.61% 14.64B
Average -0.58%+0.77%+68.61%+72.53% 35.1B
Weighted average by Cap. -0.75%+1.12%+56.59%+57.81%

Financials

2026 *2027 *
Net sales 2.08B 1.78B 1.64B 1.55B 2.88B 194B 2.94B 19.28B 7.54B 93.11B 7.82B 7.66B 332B 2.53B 2.16B 2B 1.88B 3.5B 236B 3.57B 23.43B 9.17B 113B 9.51B 9.3B 403B
Net income -2.76B -2.35B -2.18B -2.05B -3.82B -257B -3.9B -25.56B -10B -123B -10.37B -10.15B -440B -1.81B -1.54B -1.43B -1.35B -2.51B -169B -2.56B -16.77B -6.56B -80.99B -6.81B -6.66B -289B
Net Debt -3.86B -3.29B -3.05B -2.87B -5.34B -359B -5.45B -35.75B -13.99B -173B -14.5B -14.2B -615B -2.44B -2.08B -1.93B -1.81B -3.38B -227B -3.45B -22.61B -8.85B -109B -9.17B -8.98B -389B
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
10/04/26 50.96 $ -0.62% 6,275,534
09/04/26 51.28 $ -1.57% 4,436,301
08/04/26 52.10 $ +3.97% 4,859,872
07/04/26 50.11 $ +2.75% 4,301,702
06/04/26 48.77 $ -0.87% 3,488,547
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
50.96USD
Average target price
45.15USD
Spread / Average Target
-11.40%

Quarterly revenue - Rate of surprise