Valuation: Moderna, Inc.

Market Cap 75.86B 67.4B 62.91B 57.34B 108B 7,293B 109B 761B 295B 3,728B 285B 279B 11,965B P/E 2026 *
-22.7x
P/E 2027 * -39.7x
Enterprise Value 72.21B 64.15B 59.88B 54.58B 103B 6,941B 104B 725B 281B 3,549B 271B 265B 11,388B EV / Sales 2026 *
34.4x
EV / Sales 2027 * 30.3x
Free-Float
92.66%
Yield 2026 *
-
Yield 2027 * -
1 day-1.06%
1 week-4.46%
Current month-1.33%
1 month+25.99%
3 months+138.23%
6 months+286.20%
Current year+544.32%
1 week 183.28
Extreme 183.28
208.9
1 month 130.38
Extreme 130.38
208.9
Current year 29.81
Extreme 29.81
208.9
1 year 22.28
Extreme 22.28
208.9
3 years 22.28
Extreme 22.28
208.9
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
15/9/26 Exercice

Chairperson

193,185 0.0484%
10/9/26 Exercice

Chief Financial Officer

74,508 0.0187%
4/9/26 Exercice

General Counsel

29,298 0.0073%
Change 5-day change 1-year change 3-year change Capi.($)
+0.57%-4.46%+569.76%+83.92% 75.86B
-0.61%-3.43%+39.40%+112.31% 1,019B
-1.02%-5.60%+37.67%+65.02% 617B
+1.11%-0.58%+11.10%+77.28% 464B
+0.34%-3.01%+61.21%+40.71% 356B
-0.95%-4.05%+21.60%+39.37% 333B
-1.46%-2.89%+11.84%+24.60% 267B
-1.35%-5.43%-4.69%+8.40% 244B
-1.04%-2.79%+35.52%+51.34% 218B
-1.87%-4.10%+30.92%+95.33% 179B
Average -0.32%-3.50%+81.43%+59.83% 377.3B
Weighted average by Cap. +0.39%-3.35%+41.36%+69.26%

Financials

2026 *2027 *
Net sales 2.1B 1.87B 1.74B 1.59B 3B 202B 3.02B 21.09B 8.17B 103B 7.89B 7.72B 331B 2.43B 2.16B 2.02B 1.84B 3.47B 234B 3.5B 24.43B 9.47B 120B 9.14B 8.94B 384B
Net income -3.31B -2.94B -2.75B -2.5B -4.72B -318B -4.76B -33.23B -12.88B -163B -12.43B -12.16B -522B -1.95B -1.73B -1.61B -1.47B -2.77B -187B -2.8B -19.54B -7.57B -95.66B -7.31B -7.15B -307B
Net Debt -3.65B -3.25B -3.03B -2.76B -5.21B -351B -5.26B -36.66B -14.21B -180B -13.71B -13.42B -576B -2.17B -1.93B -1.8B -1.64B -3.09B -209B -3.12B -21.78B -8.44B -107B -8.15B -7.97B -342B
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
02/10/26 US$190.01 +0.57% 10,289,461
01/10/26 US$188.94 -1.89% 15,437,001
30/09/26 US$192.57 -5.35% 20,649,483
29/09/26 US$203.46 +3.13% 13,277,922
28/09/26 US$197.28 -0.80% 13,359,640
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
190.01USD
Average target price
120.67USD
Spread / Average Target
-36.49%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MRNA Stock