Valuation: Moderna, Inc.

Market Cap 109B 97.15B 89.4B 81.14B 154B 10,202B 158B 1,069B 426B 5,462B 409B 400B 17,203B P/E 2026 *
-35.5x
P/E 2027 * -60.5x
Enterprise Value 104B 92.85B 85.44B 77.54B 147B 9,750B 151B 1,022B 407B 5,220B 390B 382B 16,441B EV / Sales 2026 *
43.8x
EV / Sales 2027 * 39.8x
Free-Float
92.64%
Yield 2026 *
-
Yield 2027 * -
1 day+0.67%
1 week+21.81%
Current month+21.32%
1 month+19.56%
3 months+354.62%
6 months+394.94%
Current year+812.17%
1 week 230.21
Extreme 230.21
280.8
1 month 179.53
Extreme 179.53
280.8
Current year 29.81
Extreme 29.81
280.8
1 year 22.28
Extreme 22.28
280.8
3 years 22.28
Extreme 22.28
280.8
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
10/15/26 A Exercice

Chairperson

192,049 0.0481%
10/5/26 A Other

Chief Operating Officer

125,000 0.0313%
10/5/26 A Exercice

Chief Financial Officer

3,612 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
+5.83%+21.81%+996.17%+286.99% 103B
+4.28%+0.07%+52.75%+138.78% 1,206B
+2.13%+4.27%+51.21%+91.36% 665B
+0.68%+1.54%+33.83%+112.47% 515B
+2.77%+0.98%+49.44%+68.46% 381B
+1.38%+0.27%+72.42%+45.30% 362B
+0.29%+1.48%+30.84%+58.32% 307B
+0.98%+1.49%+9.04%+34.78% 289B
+1.04%-0.05%+45.29%+76.18% 249B
+1.46%-0.59%+42.48%+125.82% 207B
Average +1.60%+2.50%+138.35%+103.85% 428B
Weighted average by Cap. +2.26%+1.16%+68.81%+100.63%

Financials

2026 *2027 *
Net sales 2.38B 2.12B 1.95B 1.77B 3.36B 223B 3.44B 23.35B 9.31B 119B 8.92B 8.73B 376B 2.65B 2.37B 2.18B 1.98B 3.75B 249B 3.84B 26.06B 10.39B 133B 9.96B 9.74B 419B
Net income -3.05B -2.72B -2.5B -2.27B -4.31B -286B -4.41B -29.96B -11.94B -153B -11.45B -11.2B -482B -1.68B -1.5B -1.38B -1.26B -2.38B -158B -2.44B -16.55B -6.6B -84.52B -6.32B -6.19B -266B
Net Debt -4.82B -4.3B -3.96B -3.59B -6.81B -452B -6.98B -47.36B -18.88B -242B -18.09B -17.7B -762B -3.26B -2.91B -2.68B -2.43B -4.61B -306B -4.72B -32.03B -12.77B -164B -12.24B -11.98B -515B
Projected Income Statement - Annual - Moderna, Inc.
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
09/11/26 $269.00 +5.83% 12,339,771
06/11/26 $254.19 +5.27% 16,329,129
05/11/26 $241.46 -6.55% 12,032,003
04/11/26 $258.38 +13.11% 14,808,313
03/11/26 $228.44 +3.45% 9,515,743
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Moderna, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
269.00USD
Average target price
154.47USD
Spread / Average Target
-42.57%
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