Valuation: Moderna, Inc.

Capitalization 2.07TCr 1.79TCr 1.61TCr 1.55TCr 2.82TCr 1,90600Cr 2.96TCr 19TCr 7.65TCr 91TCr 7.78TCr 7.62TCr 3,26900Cr P/E ratio 2026 *
-7.57x
P/E ratio 2027 * -11.5x
Enterprise value 1.69TCr 1.46TCr 1.31TCr 1.26TCr 2.3TCr 1,55100Cr 2.41TCr 16TCr 6.22TCr 74TCr 6.33TCr 6.2TCr 2,66000Cr EV / Sales 2026 *
8.17x
EV / Sales 2027 * 7.23x
Free-Float
90.48%
Yield 2026 *
-
Yield 2027 * -
1 day-2.43%
1 week-1.96%
Current month-1.96%
1 month+28.07%
3 months+89.60%
6 months+108.91%
Current year+78.09%
1 week 48.09
Extreme 48.09
59.55
1 month 36.66
Extreme 36.655
59.55
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 01/03/2011
Director of Finance/CFO 49 06/09/2022
President 50 01/11/2024
Director TitleAgeSince
Director/Board Member 66 01/06/2018
Chairman 62 01/02/2012
Director/Board Member 54 01/03/2011
Change 5d. change 1-year change 3-years change Capi.($)
-2.43%-1.96%+53.12%-63.54% 2.13TCr
-0.66%-2.79%+8.79%-2.63% 7.85TCr
-2.68%-0.52%+30.70%+212.11% 5.68TCr
-0.18%+64.40%+64.40%+64.40% 5.13TCr
-0.15%-0.33%-44.17%-50.33% 4.92TCr
-1.71%-3.62%+25.45%-31.59% 2.76TCr
-1.43%-5.26%+36.88%+26.49% 1.94TCr
+6.18%-2.12%+106.44%+96.23% 1.74TCr
-1.21%-4.75%+24.78%+56.33% 1.42TCr
+0.27%-8.47%-4.48%+912.21% 1.34TCr
Average -0.40%-3.74%+30.19%+121.97% 3.49TCr
Weighted average by Cap. -0.73%-3.19%+23.65%+73.46%

Financials

2026 *2027 *
Net sales 206.69Cr 178.21Cr 160.87Cr 154.36Cr 281.47Cr 19TCr 294.57Cr 1.9TCr 761.88Cr 9.11TCr 775.73Cr 759.19Cr 33TCr 253.17Cr 218.28Cr 197.05Cr 189.07Cr 344.77Cr 23TCr 360.82Cr 2.33TCr 933.2Cr 11TCr 950.16Cr 929.91Cr 40TCr
Net income -273.83Cr -236.1Cr -213.13Cr -204.5Cr -372.91Cr -25TCr -390.26Cr -2.52TCr -1.01TCr -12TCr -1.03TCr -1.01TCr -43TCr -181.72Cr -156.68Cr -141.44Cr -135.71Cr -247.47Cr -17TCr -258.99Cr -1.67TCr -669.84Cr -8.01TCr -682.02Cr -667.48Cr -29TCr
Net Debt -386.48Cr -333.22Cr -300.81Cr -288.63Cr -526.31Cr -36TCr -550.81Cr -3.56TCr -1.42TCr -17TCr -1.45TCr -1.42TCr -61TCr -244.42Cr -210.74Cr -190.24Cr -182.54Cr -332.86Cr -22TCr -348.35Cr -2.25TCr -900.96Cr -11TCr -917.34Cr -897.78Cr -39TCr
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
06/26/06 52.52 $ -2.43% 1,24,10,103
05/26/05 53.83 $ -6.87% 1,39,53,534
04/26/04 57.80 $ +15.99% 2,31,03,642
03/26/03 49.83 $ -5.71% 92,58,801
02/26/02 52.84 $ -1.35% 94,24,727
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
52.52USD
Average target price
42.90USD
Spread / Average Target
-18.32%

Quarterly revenue - Rate of surprise