Valuation: Moderna, Inc.

Market Cap 30.38B 26.57B 24.51B 22.67B 43.04B 2,900B 43.76B 293B 115B 1,424B 114B 112B 4,932B P/E 2026 *
-8.83x
P/E 2027 * -16.1x
Enterprise Value 26.97B 23.6B 21.76B 20.13B 38.21B 2,575B 38.85B 261B 102B 1,264B 101B 99.07B 4,379B EV / Sales 2026 *
12.9x
EV / Sales 2027 * 11.1x
Free-Float
92.69%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Moderna, Inc.

1 day+3.74%
1 week-4.01%
Current month+9.32%
1 month+60.40%
3 months+49.30%
6 months+123.21%
Current year+159.61%
1 week 73.14
Extreme 73.14
85.6
1 month 46.3
Extreme 46.3
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.
07-05Free

Executive/Senior Manager

57,022 0.0144%
07-02Fiscal year

Chief Financial Officer

3,607 0.0009%
06-15Fiscal year

Chairperson

160,008 0.0403%
Change 5-day change 1-year change 3-year change Capi.($)
+3.74%-4.01%+133.49%-35.59% 30.38B
+0.76%+2.09%+20.88%-3.54% 67.96B
+0.32%-3.24%+45.48%+220.12% 54.4B
-2.10%+0.89%-49.30%-53.47% 41.74B
-2.79%+32.50%+32.50%+32.50% 40.63B
-0.72%-7.96%+49.53%-27.69% 29.37B
+1.07%+1.42%+72.47%+90.95% 23.68B
+3.88%+2.16%+11.78%+201.51% 19.15B
+15.12%+16.82%+96.11%+433.87% 17.68B
+0.04%+0.29%+64.18%+135.26% 17.14B
Average +1.95%+0.53%+47.71%+99.39% 34.21B
Weighted average by Cap. +0.98%-0.36%+39.18%+72.87%

Financials

2026 *2027 *
Net sales 2.09B 1.83B 1.69B 1.56B 2.97B 200B 3.02B 20.23B 7.93B 98.13B 7.86B 7.69B 340B 2.55B 2.23B 2.06B 1.9B 3.61B 243B 3.67B 24.63B 9.66B 120B 9.57B 9.37B 414B
Net income -3.41B -2.98B -2.75B -2.55B -4.83B -326B -4.91B -32.95B -12.92B -160B -12.8B -12.53B -554B -1.85B -1.62B -1.49B -1.38B -2.62B -177B -2.67B -17.87B -7.01B -86.73B -6.95B -6.8B -300B
Net Debt -3.41B -2.98B -2.75B -2.54B -4.83B -325B -4.91B -32.9B -12.9B -160B -12.79B -12.51B -553B -2.05B -1.8B -1.66B -1.53B -2.91B -196B -2.96B -19.83B -7.78B -96.23B -7.71B -7.54B -333B
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
09/07/26 $76.56 +3.74% 4,415,034
08/07/26 $73.80 -7.48% 6,581,662
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
76.56USD
Average target price
47.89USD
Spread / Average Target
-37.44%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MRNA Stock