Valuation : Moderna, Inc.

Market Cap 5.75TCr 4.95TCr 4.69TCr 4.25TCr 7.97TCr 5,49100Cr 8.01TCr 56TCr 21TCr 2,79400Cr 22TCr 21TCr 8,82800Cr P/E 2026 *
-17.2x
P/E 2027 * -30.1x
Enterprise Value 5.38TCr 4.64TCr 4.39TCr 3.98TCr 7.47TCr 5,14200Cr 7.5TCr 52TCr 20TCr 2,61600Cr 20TCr 20TCr 8,26700Cr EV / Sales 2026 *
25.6x
EV / Sales 2027 * 22.7x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day+5.38%
1 week-1.09%
Current month+2.59%
1 month+137.69%
3 months+190.03%
6 months+157.23%
Current year+388.20%
1 week 130.38
Extreme 130.38
149.73
1 month 60.82
Extreme 60.82
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
458.5
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
04/09/26 Exercice

General Counsel

29,298 0.0073%
04/09/26 Exercice

Chief Financial Officer

29,298 0.0073%
01/09/26 Exercice

General Counsel

15,793 0.0040%
Change 5-day change 1-year change 3-year change Capi.($)
+5.38%-1.09%+467.03%+36.08% 5.75TCr
-1.48%-5.59%+37.54%-6.24% 7.8TCr
-1.42%-4.24%-18.81%-37.78% 5.74TCr
-0.56%-2.21%-11.17%+25.38% 4.88TCr
+1.93%-2.37%-2.00%+149.45% 4.55TCr
+0.80%-1.67%+45.89%-16.13% 3.21TCr
-1.47%-4.17%+40.97%+88.59% 2.46TCr
-0.85%-8.64%-3.66%+144.26% 2.08TCr
-0.09%-3.61%+63.58%+97.66% 1.57TCr
-3.25%-7.11%-26.34%+571.29% 1.39TCr
Average -0.10%-4.12%+59.30%+105.25% 3.94TCr
Weighted average by Cap. +0.25%-3.80%+78.86%+54.79%

Financials

2026 *2027 *
Net sales 210.1Cr 181.02Cr 171.4Cr 155.36Cr 291.46Cr 20TCr 292.94Cr 2.04TCr 782.82Cr 10TCr 789.04Cr 771.72Cr 32TCr 243.8Cr 210.06Cr 198.9Cr 180.28Cr 338.22Cr 23TCr 339.94Cr 2.36TCr 908.41Cr 12TCr 915.63Cr 895.54Cr 37TCr
Net income -331.26Cr -285.42Cr -270.25Cr -244.96Cr -459.55Cr -32TCr -461.88Cr -3.21TCr -1.23TCr -16TCr -1.24TCr -1.22TCr -51TCr -194.46Cr -167.54Cr -158.64Cr -143.79Cr -269.76Cr -19TCr -271.13Cr -1.88TCr -724.54Cr -9.45TCr -730.3Cr -714.28Cr -30TCr
Net Debt -365.28Cr -314.73Cr -298.01Cr -270.11Cr -506.75Cr -35TCr -509.32Cr -3.54TCr -1.36TCr -18TCr -1.37TCr -1.34TCr -56TCr -216.99Cr -186.96Cr -177.03Cr -160.46Cr -301.03Cr -21TCr -302.55Cr -2.1TCr -808.51Cr -11TCr -814.93Cr -797.05Cr -33TCr
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
11/26/11 $143.97 +5.38% 1,54,09,297
10/26/10 $136.62 +0.74% 78,73,511
09/26/09 $135.61 -3.36% 86,50,474
08/26/08 $140.33 -3.59% 1,03,08,621
04/26/04 $145.55 -2.23% 1,49,66,547
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
143.97USD
Average target price
119.56USD
Spread / Average Target
-16.96%

Quarterly revenue - Rate of surprise

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