Valuation: Moderna, Inc.

Market Cap 31.65B 27.7B 25.53B 23.66B 44.91B 3,004B 45.64B 306B 119B 1,483B 119B 116B 5,124B P/E 2026 *
-9.21x
P/E 2027 * -16.8x
Enterprise Value 28.05B 24.54B 22.62B 20.96B 39.8B 2,662B 40.44B 271B 105B 1,314B 105B 103B 4,541B EV / Sales 2026 *
13.4x
EV / Sales 2027 * 11.5x
Free-Float
92.69%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Moderna, Inc.

1 day-2.48%
1 week+13.91%
Current month+13.91%
1 month+68.15%
3 months+59.19%
6 months+122.26%
Current year+170.50%
1 week 73.68
Extreme 73.68
85.6
1 month 45.4
Extreme 45.4
85.6
Current year 29.81
Extreme 29.81
85.6
1 year 22.28
Extreme 22.28
85.6
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
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.
07-02Fiscal year

Chief Financial Officer

3,607 0.0009%
06-15Fiscal year

Chairperson

160,008 0.0403%
06-05Fiscal year

Chief Financial Officer

29,301 0.0074%
Change 5-day change 1-year change 3-year change Capi.($)
-2.48%+13.91%+166.79%-32.89% 31.65B
+4.07%+8.45%+25.67%-2.34% 68.8B
-1.26%-2.83%+47.33%+219.48% 55.21B
+1.21%+42.20%+42.20%+42.20% 43.46B
+0.27%+8.33%-49.87%-53.43% 41.18B
-1.32%-4.79%+58.07%-25.22% 30.37B
+2.10%+4.14%+75.49%+90.19% 23.58B
-1.20%+8.10%+4.24%+184.46% 19.33B
-1.65%+2.34%+65.31%+132.45% 17.16B
+0.21%+4.61%+79.10%+361.28% 15.27B
Average -0.02%+4.32%+51.43%+91.62% 34.6B
Weighted average by Cap. +0.45%+4.21%+44.49%+67.24%

Financials

2026 *2027 *
Net sales 2.09B 1.83B 1.69B 1.56B 2.97B 198B 3.01B 20.22B 7.86B 97.94B 7.85B 7.68B 339B 2.54B 2.23B 2.05B 1.9B 3.61B 241B 3.67B 24.61B 9.57B 119B 9.55B 9.35B 412B
Net income -3.41B -2.98B -2.75B -2.55B -4.84B -324B -4.92B -32.98B -12.83B -160B -12.8B -12.53B -552B -1.85B -1.62B -1.49B -1.38B -2.63B -176B -2.67B -17.89B -6.96B -86.66B -6.95B -6.8B -300B
Net Debt -3.61B -3.16B -2.91B -2.7B -5.12B -342B -5.2B -34.87B -13.56B -169B -13.54B -13.24B -584B -2.27B -1.99B -1.83B -1.7B -3.23B -216B -3.28B -22B -8.56B -107B -8.54B -8.36B -368B
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
07/07/26 $79.77 -2.48% 8,688,340
06/07/26 $81.80 +2.56% 17,296,875
02/07/26 $79.76 +10.01% 14,111,998
01/07/26 $72.50 +3.53% 9,275,292
30/06/26 $70.03 +0.47% 11,805,910
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
79.77USD
Average target price
47.58USD
Spread / Average Target
-40.35%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MRNA Stock