Valuation: Moderna, Inc.

Capitalization 1.08TCr 931.67Cr 874.62Cr 813.03Cr 1.5TCr 98TCr 1.63TCr 10TCr 3.95TCr 46TCr 4.06TCr 3.98TCr 1,68800Cr P/E ratio 2025 *
-3.42x
P/E ratio 2026 * -3.91x
Enterprise value 528.89Cr 455.27Cr 427.39Cr 397.29Cr 732.31Cr 48TCr 798.94Cr 4.98TCr 1.93TCr 23TCr 1.98TCr 1.94TCr 82TCr EV / Sales 2025 *
2.78x
EV / Sales 2026 * 3.72x
Free-Float
90.48%
Yield 2025 *
-
Yield 2026 * -
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.97%
1 week+15.77%
Current month+7.66%
1 month+13.98%
3 months+12.65%
6 months+1.86%
Current year-32.73%
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1 week 23.93
Extreme 23.93
28
1 month 22.28
Extreme 22.28
28
Current year 22.28
Extreme 22.28
48.92
1 year 22.28
Extreme 22.28
48.92
3 years 22.28
Extreme 22.28
217.25
5 years 22.28
Extreme 22.28
497.49
10 years 11.54
Extreme 11.54
497.49
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Manager TitleAgeSince
Chief Executive Officer 52 01/03/2011
Director of Finance/CFO 48 06/09/2022
President 49 01/11/2024
Director TitleAgeSince
Director/Board Member 66 01/06/2018
Chairman 62 01/02/2012
Director/Board Member 52 01/03/2011
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Change 5d. change 1-year change 3-years change Capi.($)
+0.97%+15.77%-37.06%-84.86% 1.08TCr
-2.10%-6.25%-9.61%-8.12% 7.37TCr
-0.59%+0.52%-34.45%-38.22% 5.89TCr
+0.28%+3.59%+33.94%+242.06% 5.47TCr
-0.73%+62.90%+62.90%+62.90% 5.16TCr
-0.47%+1.50%+14.36%-37.59% 2.66TCr
-0.93%-9.64%+116.88%+162.95% 2.03TCr
-5.68%-5.23%+27.37%+14.97% 2.01TCr
+0.33%-15.50%+49.67%+1,035.07% 1.66TCr
+0.81%+3.43%+157.87%+678.20% 1.42TCr
Average -0.81%-0.42%+38.19%+202.74% 3.47TCr
Weighted average by Cap. -0.95%-1.45%+23.96%+121.15%
See all sector performances

Financials

2025 *2026 *
Net sales 189.97Cr 163.52Cr 153.51Cr 142.7Cr 263.03Cr 17TCr 286.96Cr 1.79TCr 692.69Cr 8.09TCr 712.96Cr 697.7Cr 30TCr 191.4Cr 164.76Cr 154.67Cr 143.78Cr 265.02Cr 17TCr 289.13Cr 1.8TCr 697.93Cr 8.15TCr 718.35Cr 702.98Cr 30TCr
Net income -314.67Cr -270.87Cr -254.28Cr -236.38Cr -435.71Cr -28TCr -475.35Cr -2.96TCr -1.15TCr -13TCr -1.18TCr -1.16TCr -49TCr -282.76Cr -243.4Cr -228.5Cr -212.41Cr -391.52Cr -25TCr -427.14Cr -2.66TCr -1.03TCr -12TCr -1.06TCr -1.04TCr -44TCr
Net Debt -553.45Cr -476.41Cr -447.23Cr -415.74Cr -766.32Cr -50TCr -836.04Cr -5.21TCr -2.02TCr -24TCr -2.08TCr -2.03TCr -86TCr -369.63Cr -318.18Cr -298.7Cr -277.66Cr -511.8Cr -33TCr -558.37Cr -3.48TCr -1.35TCr -16TCr -1.39TCr -1.36TCr -58TCr
More financial data * Estimated data
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
5,800
More about the company
Date Price Change Volume
08/25/08 27.97 $ +0.97% 1,09,71,121
05/25/05 27.70 $ +8.67% 1,65,32,117
04/25/04 25.49 $ +1.23% 85,31,802
03/25/03 25.18 $ +4.66% 77,80,025
02/25/02 24.06 $ -0.41% 1,03,50,462

Delayed Quote Nasdaq, December 09, 2025 at 02:30 am IST

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Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
27.97USD
Average target price
35.78USD
Spread / Average Target
+27.91%
Consensus

Quarterly revenue - Rate of surprise