Aurora Innovation, Inc. (AUR) Key Metrics
AUR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $9.73B
- Enterprise value
- $11.53B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 6.5 10-yr median 3.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.70
AUR key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAUR valuation Price multiples at each fiscal year-end price.
AUR returns How much profit the business earns on the capital it uses.
AUR per-share figures Results divided by the shares outstanding at year-end.
AUR financial health Debt, liquidity and how easily interest is covered.
AUR efficiency & capital use Working capital cycle and where the cash goes.
AUR valuation history
AUR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AUR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AUR cash returned to shareholders
AUR price vs earnings per share
AUR key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $7.06B | $10.19B | $5.80B | $1.38B | $12.64B | — | — |
| Enterprise value | $5.94B | $9.09B | $4.72B | $418.0M | $11.18B | — | — |
| Price / sales | — | — | — | 20.3 | 154.2 | — | — |
| Price / book | 3.3 | 5.4 | 2.9 | 0.8 | 3.8 | — | — |
| EV / sales | — | — | — | 6.1 | 136.3 | — | — |
| Earnings yield | −11.6% | −7.3% | −13.7% | −124.6% | −6.0% | — | — |
| Free cash flow yield | −8.7% | −6.3% | −10.6% | −37.8% | −4.8% | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $3.84 | $6.30 | $4.37 | $1.21 | $11.26 | — | — |
| Per share | |||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 | $0.00 | — |
| Earnings per share | −$0.44 | −$0.46 | −$0.60 | −$1.51 | −$0.67 | −$0.19 | — |
| Operating cash flow per share | −$0.32 | −$0.38 | −$0.45 | −$0.44 | −$0.50 | −$0.17 | — |
| Free cash flow per share | −$0.33 | −$0.40 | −$0.46 | −$0.46 | −$0.54 | −$0.18 | — |
| Cash per share | $0.69 | $0.76 | $0.90 | $0.96 | $1.43 | $0.34 | — |
| Book value per share | $1.16 | $1.16 | $1.50 | $1.56 | $2.98 | $0.43 | — |
| Tangible book value per share | $0.83 | $0.78 | $1.03 | $0.05 | $1.43 | $0.36 | — |
| Capex per share | $0.02 | $0.02 | $0.01 | $0.01 | $0.04 | $0.01 | — |
| Debt per share | $0.09 | $0.07 | $0.09 | $0.12 | $0.13 | $0.09 | — |
| Shares outstanding | 1.84B | 1.62B | 1.33B | 1.14B | 1.12B | 1.12B | — |
| Change in shares outstanding | +13.7% | +21.9% | +16.1% | +1.8% | −0.1% | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −40.6% | −38.8% | −42.2% | −67.2% | −39.4% | −36.6% | −13.8% |
| Return on invested capital (ROIC) | −79.4% | −73.9% | −76.4% | −108.5% | −55.5% | −112.5% | −87.2% |
| Return on assets (ROA) | −36.4% | −34.2% | −37.6% | −60.6% | −35.0% | −32.2% | −13.2% |
| Return on tangible assets | −47.3% | −49.2% | −49.2% | −640.0% | −38.5% | −39.9% | −15.0% |
| Free cash flow margin | — | — | — | −769.1% | −745.5% | — | −502.8% |
| Financial health | |||||||
| Total debt | $157.0M | $121.0M | $122.0M | $136.0M | $147.0M | $103.8M | $17.7M |
| Cash & short-term investments | $1.28B | $1.22B | $1.20B | $1.10B | $1.61B | $387.3M | $596.4M |
| Net debt | −$1.12B | −$1.10B | −$1.08B | −$965.0M | −$1.46B | −$283.5M | −$578.7M |
| Debt / equity | 0.07 | 0.06 | 0.06 | 0.08 | 0.04 | 0.21 | 0.03 |
| Debt / assets | 0.07 | 0.06 | 0.05 | 0.07 | 0.04 | 0.17 | 0.02 |
| Current ratio | 11.86 | 11.94 | 10.96 | 13.47 | 18.43 | 12.72 | 45.82 |
| Quick ratio | 11.86 | 11.94 | 10.96 | 13.47 | 18.90 | 12.72 | 45.82 |
| Interest coverage | — | — | — | -1.9 | -13.6 | -59.4 | -9.7 |
| Working capital | $1.21B | $1.15B | $1.11B | $1.03B | $1.59B | $374.5M | $591.2M |
| Invested capital | $1.02B | $773.0M | $907.0M | $819.0M | $1.88B | $203.2M | $102.8M |
| Tangible asset value | $1.52B | $1.26B | $1.37B | $52.2M | $1.61B | $404.0M | $598.7M |
| Net current asset value | $1.11B | $991.0M | $967.0M | $901.0M | $1.33B | $274.3M | $574.5M |
| Graham net-net per share | $0.58 | $0.59 | $0.72 | $0.80 | $1.13 | $0.23 | — |
| Capital allocation | |||||||
| Share buybacks (net) | — | — | — | $0 | $0 | $532,000 | — |
| Capex / revenue | 1,033.3% | — | — | 22.1% | 58.6% | — | 19.5% |
| Capex / depreciation | 1.03 | 1.62 | 0.71 | 0.68 | 3.08 | 2.15 | 2.08 |
| Stock-based compensation / revenue | 6,266.7% | — | — | 229.4% | 268.3% | — | 143.5% |
| R&D / revenue | 24,833.3% | — | — | 995.6% | 850.0% | — | 547.8% |
| SG&A / revenue | 4,733.3% | — | — | 189.7% | 141.4% | — | 130.6% |
| Efficiency | |||||||
| Days sales outstanding | — | — | — | 232.2 | 192.6 | — | — |
| Days of inventory on hand | — | — | — | — | -22.7 | — | — |
| Days payables outstanding | — | — | — | 4.3 | 3.8 | 9.7 | 6,903.1 |
| Cash conversion cycle (days) | — | — | — | 228.0 | 166.2 | — | — |
| Receivables turnover | — | — | — | 1.57 | 1.90 | — | — |
| Payables turnover | — | — | — | 85.69 | 96.79 | 37.57 | 0.05 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.03 |
| Average receivables | — | — | — | $43.3M | $43.3M | — | — |
| Average payables | — | — | — | $7.9M | $7.2M | $4.8M | $3.0M |
| Average inventory | — | — | — | — | −$43.3M | — | — |
| Intangibles / total assets | 26.3% | 28.9% | 27.6% | 86.5% | 46.9% | 13.4% | 11.6% |
Computed from AUR's annual financial statements (latest annual report filed February 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AUR valuation and financial ratios
Aurora Innovation earned a return on equity of −40.6% and a return on invested capital of −79.4% in fiscal 2025. It ended the year with $157.0 million of debt and $1.3 billion in cash and short-term investments, a net cash position of $1.1 billion.
See the AUR income statement, the AUR chart for price history, or the AUR stock overview for the latest quote and news.
AUR key metrics FAQ
What is Aurora Innovation's return on equity?
Aurora Innovation's return on equity (ROE) was −40.6% in fiscal 2025: net income of -$816.0 million on average shareholders' equity of $2.0 billion.
What is Aurora Innovation's ROIC?
Aurora Innovation's return on invested capital was −79.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Aurora Innovation have?
Aurora Innovation had total debt of $157.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.07 and more cash than debt.
What is Aurora Innovation's free cash flow yield?
Aurora Innovation generated -$612.0 million of free cash flow in fiscal 2025, a free cash flow yield of −8.7% on its market value at year-end ($7.1 billion).
What is Aurora Innovation's current ratio?
Aurora Innovation's current ratio was 11.86 at the end of fiscal 2025: current assets were 11.86 times current liabilities.