Valuation: Moderna, Inc.

Market Cap 7.59TCr 6.74TCr 6.29TCr 5.73TCr 11TCr 7,29300Cr 11TCr 76TCr 29TCr 3,72800Cr 28TCr 28TCr 11,96500Cr P/E 2026 *
-22.7x
P/E 2027 * -39.7x
Enterprise Value 7.22TCr 6.42TCr 5.99TCr 5.46TCr 10TCr 6,94100Cr 10TCr 72TCr 28TCr 3,54900Cr 27TCr 27TCr 11,38800Cr EV / Sales 2026 *
34.4x
EV / Sales 2027 * 30.3x
Free-Float
92.66%
Yield 2026 *
-
Yield 2027 * -
1 day+0.57%
1 week-4.46%
Current month-1.33%
1 month+30.55%
3 months+138.23%
6 months+286.20%
Current year+544.32%
1 week 183.28
Extreme 183.28
208.9
1 month 130.38
Extreme 130.38
208.9
Current year 29.81
Extreme 29.81
208.9
1 year 22.28
Extreme 22.28
208.9
3 years 22.28
Extreme 22.28
208.9
5 years 22.28
Extreme 22.28
376.65
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
15/09/26 Exercice

Chairperson

1,93,185 0.0484%
10/09/26 Exercice

Chief Financial Officer

74,508 0.0187%
04/09/26 Exercice

General Counsel

29,298 0.0073%
Change 5-day change 1-year change 3-year change Capi.($)
+0.57%-4.46%+566.94%+82.25% 7.59TCr
-0.61%-3.43%+36.07%+115.04% 1,01900Cr
-1.02%-5.60%+35.72%+64.63% 62TCr
+1.11%-0.58%+12.36%+77.95% 46TCr
+0.34%-3.01%+61.79%+41.24% 36TCr
-0.95%-4.05%+20.54%+41.71% 33TCr
-1.46%-2.89%+10.57%+32.81% 27TCr
-1.35%-5.43%-6.17%+8.98% 24TCr
-1.04%-2.79%+35.30%+51.84% 22TCr
-1.87%-4.10%+28.44%+93.66% 18TCr
Average -0.63%-3.63%+80.16%+61.01% 37.73TCr
Weighted average by Cap. -0.57%-3.56%+39.89%+70.80%

Financials

2026 *2027 *
Net sales 210.12Cr 186.69Cr 174.24Cr 158.82Cr 299.53Cr 20TCr 302.31Cr 2.11TCr 817.1Cr 10TCr 788.88Cr 771.76Cr 33TCr 243.39Cr 216.25Cr 201.84Cr 183.97Cr 346.96Cr 23TCr 350.19Cr 2.44TCr 946.51Cr 12TCr 913.82Cr 893.98Cr 38TCr
Net income -331.13Cr -294.21Cr -274.6Cr -250.29Cr -472.04Cr -32TCr -476.43Cr -3.32TCr -1.29TCr -16TCr -1.24TCr -1.22TCr -52TCr -194.66Cr -172.96Cr -161.43Cr -147.13Cr -277.49Cr -19TCr -280.08Cr -1.95TCr -756.99Cr -9.57TCr -730.85Cr -714.99Cr -31TCr
Net Debt -365.28Cr -324.56Cr -302.92Cr -276.1Cr -520.72Cr -35TCr -525.57Cr -3.67TCr -1.42TCr -18TCr -1.37TCr -1.34TCr -58TCr -216.99Cr -192.8Cr -179.94Cr -164.01Cr -309.33Cr -21TCr -312.21Cr -2.18TCr -843.84Cr -11TCr -814.7Cr -797.01Cr -34TCr
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 $190.01 +0.57% 1,02,89,461
01/26/01 $188.94 -1.89% 1,54,37,001
30/26/30 $192.57 -5.35% 2,06,49,483
29/26/29 $203.46 +3.13% 1,32,77,922
28/26/28 $197.28 -0.80% 1,33,59,640
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
190.01USD
Average target price
120.67USD
Spread / Average Target
-36.49%

Quarterly revenue - Rate of surprise

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