Valuation: Moderna, Inc.

Market Cap 81.23B 71.68B 67.82B 61.51B 115B 7,794B 116B 814B 314B 3,980B 305B 298B 12,808B P/E 2026 *
-24.3x
P/E 2027 * -42.5x
Enterprise Value 77.58B 68.46B 64.77B 58.74B 110B 7,444B 111B 777B 299B 3,801B 291B 285B 12,232B EV / Sales 2026 *
36.9x
EV / Sales 2027 * 32.4x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day-1.45%
1 week+11.45%
Current month+44.98%
1 month+47.45%
3 months+191.91%
6 months+310.53%
Current year+589.93%
1 week 180.39
Extreme 180.388
208.9
1 month 130.38
Extreme 130.38
208.9
Current year 29.81
Extreme 29.81
208.9
1 year 22.28
Extreme 22.28
208.9
3 years 22.28
Extreme 22.28
208.9
5 years 22.28
Extreme 22.28
376.65
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. Importance
15/9/26 Exercice

Chairperson

193,185 0.0484%
10/9/26 Exercice

Chief Financial Officer

74,508 0.0187%
4/9/26 Exercice

General Counsel

29,298 0.0073%
Change 5-day change 1-year change 3-year change Capi.($)
+3.13%+11.45%+703.24%+96.98% 81.23B
-0.23%-6.64%+33.84%-8.80% 74.94B
+1.05%+2.78%-7.05%-25.22% 60.9B
-1.07%-0.43%-10.19%+32.27% 47.22B
-0.34%-2.55%-12.26%+164.90% 44.68B
-0.71%+0.76%+63.93%-11.65% 33.55B
-1.30%-2.94%+46.86%+113.26% 24.97B
+0.73%0.00%+53.28%+95.55% 15.17B
-0.96%-4.71%+26.96%+150.17% 12.9B
+0.40%+1.60%-29.28%+383.92% 13.01B
Average -0.38%-0.87%+86.93%+99.14% 40.86B
Weighted average by Cap. -0.46%+0.32%+152.46%+62.15%

Financials

2026 *2027 *
Net sales 2.1B 1.85B 1.75B 1.59B 2.98B 202B 3.01B 21.04B 8.11B 103B 7.89B 7.72B 331B 2.44B 2.15B 2.04B 1.85B 3.46B 234B 3.5B 24.42B 9.41B 119B 9.15B 8.96B 384B
Net income -3.31B -2.92B -2.77B -2.51B -4.7B -318B -4.75B -33.18B -12.79B -162B -12.44B -12.17B -522B -1.94B -1.72B -1.62B -1.47B -2.76B -187B -2.79B -19.48B -7.51B -95.28B -7.3B -7.14B -307B
Net Debt -3.65B -3.22B -3.05B -2.77B -5.19B -351B -5.24B -36.59B -14.1B -179B -13.72B -13.42B -576B -2.17B -1.91B -1.81B -1.64B -3.08B -208B -3.11B -21.74B -8.38B -106B -8.15B -7.97B -342B
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
29/09/26 USD 203.46 +3.13% 13,277,922
28/09/26 USD 197.28 -0.80% 13,359,640
25/09/26 USD 198.88 +2.08% 13,944,982
24/09/26 USD 194.82 +6.98% 16,605,461
23/09/26 USD 182.11 -0.25% 17,727,824
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
203.46USD
Average target price
119.56USD
Spread / Average Target
-41.24%

Quarterly revenue - Rate of surprise

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