Valuation : Moderna, Inc.

Market Cap 55.09B 47.47B 44.51B 40.63B 76.54B 5,265B 76.79B 528B 206B 2,658B 207B 202B 8,813B P/E 2026 *
-16.2x
P/E 2027 * -28.1x
Enterprise Value 51.44B 44.33B 41.56B 37.94B 71.47B 4,916B 71.7B 493B 192B 2,482B 193B 189B 8,229B EV / Sales 2026 *
24.5x
EV / Sales 2027 * 21.6x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day-3.35%
1 week-4.92%
Current month+151.71%
1 month+153.24%
3 months+192.41%
6 months+157.59%
Current year+367.92%
1 week 130
Extreme 130
161.37
1 month 52.66
Extreme 52.6601
176.66
Current year 29.81
Extreme 29.81
176.66
1 year 22.28
Extreme 22.28
176.66
3 years 22.28
Extreme 22.28
176.66
5 years 22.28
Extreme 22.28
464.85
10 years 11.54
Extreme 11.54
497.49
Manager TitleAgeSince
Chief Executive Officer 54 01/03/2011
Director of Finance/CFO 49 06/09/2022
President 50 01/11/2024
Director TitleAgeSince
Chairman 63 01/02/2012
Director/Board Member 54 01/03/2011
Director/Board Member 69 11/12/2019
Date Insider Type Main position Quantity % Market Cap.
6/8/26 Fiscal year

Chief Executive Officer

504,938 0.1273%
15/7/26 Fiscal year

Chairperson

160,008 0.0403%
8/7/26 Free

Director

14,766 0.0037%
Change 5-day change 1-year change 3-year change Capi.($)
-3.35%-4.92%+472.81%+18.97% 55.09B
-1.67%-4.78%+36.76%-4.34% 79.3B
-0.90%+2.39%-19.06%-35.50% 59.21B
-6.78%-4.19%-3.45%+28.35% 49.86B
-2.43%-2.35%+8.33%+160.40% 47.9B
-1.35%+0.79%+65.25%-18.47% 32.28B
-2.64%-2.69%+46.99%+92.55% 25.21B
-0.09%+4.98%+11.00%+199.86% 23.87B
-0.34%+1.35%+62.33%+122.21% 16.89B
+2.73%0.00%-5.13%+831.69% 16.17B
Average -1.68%-1.09%+67.58%+139.57% 40.58B
Weighted average by Cap. -2.21%-1.97%+80.30%+73.23%

Financials

2026 *2027 *
Net sales 2.1B 1.81B 1.69B 1.55B 2.91B 200B 2.92B 20.1B 7.84B 101B 7.87B 7.7B 335B 2.44B 2.11B 1.97B 1.8B 3.39B 234B 3.41B 23.42B 9.14B 118B 9.17B 8.97B 391B
Net income -3.32B -2.86B -2.68B -2.45B -4.61B -317B -4.62B -31.79B -12.4B -160B -12.45B -12.18B -530B -1.94B -1.67B -1.57B -1.43B -2.7B -186B -2.71B -18.63B -7.27B -93.78B -7.3B -7.14B -311B
Net Debt -3.65B -3.14B -2.95B -2.69B -5.07B -349B -5.09B -34.98B -13.65B -176B -13.7B -13.4B -584B -2.19B -1.89B -1.77B -1.62B -3.05B -210B -3.06B -21.03B -8.2B -106B -8.24B -8.06B -351B
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
28/08/26 USD 137.99 -3.35% 25,820,563
27/08/26 USD 142.77 -4.60% 24,993,236
26/08/26 USD 149.66 -5.77% 22,009,462
25/08/26 USD 158.83 +14.36% 49,225,650
24/08/26 USD 138.89 -4.30% 31,587,240
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
137.99USD
Average target price
110.35USD
Spread / Average Target
-20.03%

Quarterly revenue - Rate of surprise

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