Valuation: Moderna, Inc.

Capitalization 15.83B 13.34B 12.21B 11.6B 21.51B 1,436B 22.24B 141B 56.22B 691B 59.36B 58.14B 2,427B P/E ratio 2025 *
-5.14x
P/E ratio 2026 * -5.94x
Enterprise value 10.98B 9.25B 8.47B 8.04B 14.92B 996B 15.42B 97.64B 38.98B 479B 41.17B 40.32B 1,683B EV / Sales 2025 *
5.85x
EV / Sales 2026 * 6.38x
Free-Float
90.48%
Yield 2025 *
-
Yield 2026 * -
1 day-2.84%
1 week-3.69%
Current month-10.69%
1 month+16.31%
3 months+47.36%
6 months+53.39%
Current year+33.47%
1 week 36.66
Extreme 36.655
45.5
1 month 34.05
Extreme 34.05
55.2
Current year 29.81
Extreme 29.81
55.2
1 year 22.28
Extreme 22.28
55.2
3 years 22.28
Extreme 22.28
177.37
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
Director/Board Member 66 01/06/2018
Chairman 62 01/02/2012
Director/Board Member 54 01/03/2011
Change 5d. change 1-year change 3-years change Capi.($)
-3.09%-3.69%+28.90%-77.05% 15.83B
+0.08%+2.39%+18.24%+2.75% 79.94B
+3.67%+2.05%+43.79%+249.37% 59.51B
-6.88%-16.24%-40.77%-50.10% 56.08B
+0.41%+71.90%+71.90%+71.90% 54.71B
+0.85%+4.35%+44.96%-33.41% 28.06B
-0.67%+10.42%+148.05%+108.06% 19.9B
+2.02%-2.72%+44.78%+24.84% 19.67B
+0.59%+6.10%+28.07%+67.93% 15.86B
+7.35%+22.55%+144.44%+573.86% 14.13B
Average +0.42%+0.93%+53.24%+93.82% 36.37B
Weighted average by Cap. -0.11%-0.20%+37.79%+71.09%

Financials

2025 *2026 *
Net sales 1.88B 1.58B 1.45B 1.38B 2.55B 170B 2.64B 16.7B 6.67B 81.91B 7.04B 6.9B 288B 2.04B 1.72B 1.58B 1.5B 2.78B 186B 2.87B 18.19B 7.26B 89.22B 7.67B 7.51B 313B
Net income -3.02B -2.55B -2.33B -2.22B -4.11B -274B -4.25B -26.9B -10.74B -132B -11.34B -11.11B -464B -2.66B -2.24B -2.05B -1.95B -3.61B -241B -3.73B -23.63B -9.44B -116B -9.96B -9.76B -407B
Net Debt -4.85B -4.09B -3.74B -3.56B -6.59B -440B -6.82B -43.16B -17.23B -212B -18.2B -17.82B -744B -2.77B -2.34B -2.14B -2.03B -3.77B -252B -3.9B -24.68B -9.85B -121B -10.41B -10.19B -425B
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
5,800
Date Price Change Volume
13/02/26 39.15 $ -3.36% 3,966,686
11/02/26 40.51 $ -3.54% 14,881,712
10/02/26 42.00 $ +0.11% 9,987,839
09/02/26 41.95 $ +2.29% 7,378,820
06/02/26 41.01 $ +0.34% 8,338,793
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
40.51USD
Average target price
38.40USD
Spread / Average Target
-5.21%

Quarterly revenue - Rate of surprise