Days
Hours
Minutes
Seconds
-40%
on all our subscriptions*
Spring Sale
Enjoy this offer
* See conditions under "Our services"

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+0.02%
1 week-0.39%
Current month-1.74%
1 month+25.48%
3 months+86.40%
6 months+115.12%
Current year+78.50%
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.($)
0.00%-0.39%+46.38%-61.68% 2.07TCr
+1.17%-3.80%+2.14%+2.28% 7.8TCr
+1.00%+1.52%+49.59%+213.54% 5.54TCr
-3.95%+57.90%+57.90%+57.90% 5.12TCr
-2.77%-3.09%-45.23%-52.13% 4.94TCr
-0.09%-2.36%+21.83%-29.10% 2.71TCr
-0.52%-5.05%+33.54%+30.37% 1.91TCr
-1.86%-3.94%+103.36%+104.89% 1.85TCr
-0.58%-4.12%+25.39%+53.95% 1.41TCr
-1.74%-10.06%-0.54%+915.24% 1.34TCr
Average -0.95%-3.38%+29.44%+123.53% 3.47TCr
Weighted average by Cap. -0.79%-3.20%+23.36%+74.66%

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
09/26/09 52.82 $ +0.57% 44,80,359
06/26/06 52.52 $ -2.43% 1,24,32,558
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
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

SPRING SALE -40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW