Moderna (CHIX:0QFD) Gross Profit: €422 Mil (TTM As of Jun. 2026)

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CHIX:0QFD Moderna Inc CHIX:0QFD
60 GF Score
Price €70.49
GF Value €27.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Moderna Gross Profit?

Moderna CHIX:0QFD 60 Gross Profit is €422 Mil as of Jun. 2026. GuruFocus rates CHIX:0QFD with a GF Score™ of 60/100 and a GF Value™ of €27.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Moderna's gross profit for the three months ended in Jun. 2026 was €43 Mil. Moderna's gross profit for the trailing twelve months (TTM) ended in Jun. 2026 was €422 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. Moderna's gross profit for the three months ended in Jun. 2026 was €43 Mil. Moderna's Revenue for the three months ended in Jun. 2026 was €124 Mil. Therefore, Moderna's Gross Margin % for the quarter that ended in Jun. 2026 was 34.97%.

Moderna had a gross margin of 34.97% for the quarter that ended in Jun. 2026 => Competition eroding margins

During the past 10 years, the highest Gross Margin % of Moderna was 97.08%. The lowest was 22.76%. And the median was 63.08%.

Warning Sign:

Moderna Inc gross margin has been in long-term decline. The average rate of decline per year is -13.5%.


Moderna  (CHIX:0QFd) Gross Profit Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Moderna had a gross margin of 34.97% for the quarter that ended in Jun. 2026 => Competition eroding margins


Moderna Gross Profit Related Terms


Moderna Gross Profit Historical Data

* Premium members only.

The historical data trend for Moderna's Gross Profit can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moderna Gross Profit Chart

Moderna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Profit
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,380.32 12,705.30 1,889.94 1,656.93 900.12

Moderna Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Gross Profit Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.61 677.34 191.30 -489.59 43.40

CHIX:0QFD vs BNTX, INSM, INCY: Gross Profit Comparison

For the Biotechnology subindustry, Moderna's Gross Profit, along with its competitors' market caps and Gross Profit data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moderna Gross Profit vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Moderna's Gross Profit distribution charts can be found below:

* The bar in red indicates where Moderna's Gross Profit falls into.


CHIX:0QFD
60GF Score
Moderna Inc CHIX:0QFD
Gross Profit is just one metric. See GF Score™, valuation, warning signs, and more.
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Moderna Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

Moderna's Gross Profit for the fiscal year that ended in Dec. 2025 is calculated as

Gross Profit (A: Dec. 2025 )=Revenue - Cost of Goods Sold
=1641.388 - 741.272
=900

Moderna's Gross Profit for the quarter that ended in Jun. 2026 is calculated as

Gross Profit (Q: Jun. 2026 )=Revenue - Cost of Goods Sold
=124.124 - 80.724
=43

Gross Profit for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €422 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

Moderna's Gross Margin % for the quarter that ended in Jun. 2026 is calculated as

Gross Margin % (Q: Jun. 2026 )=Gross Profit (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=(Revenue - Cost of Goods Sold) / Revenue
=43 / 124.124
=34.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Profit →
What does a Gross Profit of €422 Mil mean?
Moderna (CHIX:0QFD) has a Gross Profit of €422 Mil as of Jun. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Moderna and its competitors.
Is Moderna's Gross Profit too high?
Moderna's current Gross Profit is €422 Mil. Overall, Moderna has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moderna's Gross Profit compare to BNTX and INSM?
Moderna's Gross Profit of €422 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Biotechnology company?
A good Gross Profit depends on the Biotechnology industry context. However, Gross Profit should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Moderna and its competitors. Moderna's current Gross Profit is €422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moderna stock overvalued right now?
Based on GuruFocus' analysis, Moderna (CHIX:0QFD) is currently considered Significantly Overvalued. The stock's GF Value™ is €27.06, compared to a current price of €70.49 — trading 160.5% above its estimated fair value. The current Gross Profit is €422 Mil. Moderna's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Moderna (CHIX:0QFD), the current Gross Profit is €422 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moderna (CHIX:0QFD) Overvalued in 2026?

Based on GuruFocus' analysis, Moderna stock appears to be overvalued. The current stock price of €70.49 is trading 160.5% above its estimated GF Value™ of €27.06. GuruFocus considers Moderna to be Significantly Overvalued.

Key valuation signals for CHIX:0QFD:

  • Gross Profit: €422 Mil
  • GF Value™: €27.06 vs. price of €70.49 (160.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the CHIX:0QFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moderna Business Description

Address 325 Binney Street, Cambridge, MA, USA, 02142
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
60GF Score

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Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.49
Price
€27.06
GF Value