Valuation : Moderna, Inc.

Market Cap 5.94TCr 5.11TCr 4.8TCr 4.39TCr 8.19TCr 5,61800Cr 8.26TCr 57TCr 22TCr 2,87100Cr 22TCr 22TCr 9,24700Cr P/E 2026 *
-17.7x
P/E 2027 * -30.2x
Enterprise Value 5.58TCr 4.8TCr 4.5TCr 4.12TCr 7.69TCr 5,27300Cr 7.75TCr 53TCr 21TCr 2,69500Cr 21TCr 20TCr 8,67900Cr EV / Sales 2026 *
26.6x
EV / Sales 2027 * 23.5x
Free-Float
92.68%
Yield 2026 *
-
Yield 2027 * -
1 day-1.29%
1 week+4.27%
Current month+6.08%
1 month+169.99%
3 months+203.44%
6 months+198.76%
Current year+404.82%
1 week 133.86
Extreme 133.855
156.42
1 month 53.71
Extreme 53.71
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.($)
-1.29%+4.27%+519.00%+32.26% 6.02TCr
-1.00%+4.43%+49.60%+1.42% 8.51TCr
-0.44%+1.40%-17.13%-34.90% 5.97TCr
-1.60%-7.34%-5.08%+31.05% 5.11TCr
+0.09%-0.54%+9.26%+165.71% 4.87TCr
+0.83%+1.36%+58.53%-15.97% 3.29TCr
-0.64%+0.20%+47.19%+97.87% 2.61TCr
-0.10%-4.65%+2.40%+197.10% 2.26TCr
+1.10%-1.67%+64.17%+118.01% 1.64TCr
-5.19%-9.15%-20.63%+740.91% 1.53TCr
Average -0.82%-1.39%+70.73%+133.35% 4.18TCr
Weighted average by Cap. -0.76%+0.27%+92.28%+70.31%

Financials

2026 *2027 *
Net sales 210.1Cr 180.77Cr 169.63Cr 155.2Cr 289.68Cr 20TCr 291.97Cr 2.01TCr 781.49Cr 10TCr 788.95Cr 771.74Cr 33TCr 243.77Cr 209.74Cr 196.83Cr 180.08Cr 336.11Cr 23TCr 338.77Cr 2.33TCr 906.76Cr 12TCr 915.41Cr 895.45Cr 38TCr
Net income -331.26Cr -285.02Cr -267.46Cr -244.71Cr -456.74Cr -31TCr -460.35Cr -3.16TCr -1.23TCr -16TCr -1.24TCr -1.22TCr -52TCr -194.48Cr -167.33Cr -157.03Cr -143.67Cr -268.15Cr -18TCr -270.27Cr -1.86TCr -723.42Cr -9.4TCr -730.33Cr -714.4Cr -30TCr
Net Debt -365.29Cr -314.29Cr -294.94Cr -269.85Cr -503.65Cr -35TCr -507.64Cr -3.49TCr -1.36TCr -18TCr -1.37TCr -1.34TCr -57TCr -216.92Cr -186.64Cr -175.14Cr -160.24Cr -299.08Cr -21TCr -301.45Cr -2.07TCr -806.87Cr -10TCr -814.57Cr -796.81Cr -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
03/26/03 $148.87 -1.29% 1,32,90,379
02/26/02 $150.81 -2.24% 1,65,63,188
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
148.87USD
Average target price
116.50USD
Spread / Average Target
-21.74%

Quarterly revenue - Rate of surprise

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