Valuation : Moderna, Inc.

Market Cap 6.16TCr 5.31TCr 5.01TCr 4.56TCr 8.52TCr 5,81800Cr 8.59TCr 59TCr 23TCr 2,97500Cr 23TCr 23TCr 9,77200Cr P/E 2026 *
-18.1x
P/E 2027 * -31.4x
Enterprise Value 5.79TCr 5TCr 4.71TCr 4.29TCr 8.02TCr 5,47300Cr 8.08TCr 56TCr 22TCr 2,79800Cr 22TCr 21TCr 9,19300Cr EV / Sales 2026 *
27.6x
EV / Sales 2027 * 24.3x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day-4.29%
1 week-1.64%
Current month+4.89%
1 month+166.96%
3 months+222.52%
6 months+178.55%
Current year+399.15%
1 week 133.33
Extreme 133.33
156.42
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. Importance
28/08/26 Exercice

Chief Financial Officer

818 0.0002%
28/08/26 Exercice

Chairperson

1,518 0.0004%
28/08/26 Exercice

General Counsel

818 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-4.34%-1.64%+508.52%+34.60% 6.16TCr
+2.66%+3.01%+45.23%+1.99% 8.23TCr
+0.89%+0.12%-17.32%-35.39% 5.9TCr
-1.25%-5.30%-1.98%+33.18% 5.12TCr
+0.92%-0.23%+11.50%+169.82% 4.83TCr
+3.57%+0.55%+59.20%-16.52% 3.19TCr
+1.94%-1.01%+47.51%+100.43% 2.53TCr
+0.20%+1.70%-3.42%+190.03% 2.26TCr
-0.52%-1.98%+65.45%+110.84% 1.66TCr
-0.83%-2.29%-14.71%+786.97% 1.53TCr
Average +0.33%-2.66%+70.00%+137.60% 4.14TCr
Weighted average by Cap. +0.32%-2.82%+92.61%+73.10%

Financials

2026 *2027 *
Net sales 209.66Cr 180.88Cr 170.39Cr 155.25Cr 290.18Cr 20TCr 292.35Cr 2.02TCr 782.88Cr 10TCr 787.31Cr 770.09Cr 33TCr 244.34Cr 210.79Cr 198.57Cr 180.92Cr 338.17Cr 23TCr 340.71Cr 2.35TCr 912.37Cr 12TCr 917.53Cr 897.47Cr 39TCr
Net income -331.27Cr -285.78Cr -269.21Cr -245.29Cr -458.48Cr -31TCr -461.92Cr -3.19TCr -1.24TCr -16TCr -1.24TCr -1.22TCr -53TCr -194.11Cr -167.46Cr -157.75Cr -143.73Cr -268.65Cr -18TCr -270.67Cr -1.87TCr -724.8Cr -9.37TCr -728.9Cr -712.96Cr -31TCr
Net Debt -364.91Cr -314.8Cr -296.55Cr -270.2Cr -505.04Cr -34TCr -508.83Cr -3.51TCr -1.36TCr -18TCr -1.37TCr -1.34TCr -58TCr -219.36Cr -189.24Cr -178.27Cr -162.43Cr -303.6Cr -21TCr -305.88Cr -2.11TCr -819.1Cr -11TCr -823.73Cr -805.72Cr -35TCr
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
02/26/02 $149.38 -3.17% 1,04,09,901
01/26/01 $154.27 +9.93% 2,58,31,743
31/26/31 $140.34 +1.70% 1,85,70,704
28/26/28 $137.99 -3.35% 2,58,20,563
27/26/27 $142.77 -4.60% 2,49,93,236
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
154.27USD
Average target price
112.56USD
Spread / Average Target
-27.04%

Quarterly revenue - Rate of surprise

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