Autolus Therapeutics plc (AUTL) Key Metrics
AUTL valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $425.9M
- Enterprise value
- $400.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.6 10-yr median 59.3
- Price / book
- 6.9 10-yr median 1.4
- EV / EBITDA
- 0.0
- Dividend yield
- —
- Beta
- 2.14
AUTL key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAUTL valuation Price multiples at each fiscal year-end price.
AUTL returns How much profit the business earns on the capital it uses.
AUTL per-share figures Results divided by the shares outstanding at year-end.
AUTL financial health Debt, liquidity and how easily interest is covered.
AUTL efficiency & capital use Working capital cycle and where the cash goes.
AUTL valuation history
AUTL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AUTL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AUTL cash returned to shareholders
AUTL price vs earnings per share
AUTL key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $529.6M | $599.6M | $1.12B | $180.5M | $374.1M | — | — | — | — | — |
| Enterprise value | $580.5M | $64.2M | $933.6M | −$177.7M | $131.8M | — | — | — | — | — |
| Price / sales | 7.0 | 59.3 | 659.7 | 29.1 | 248.3 | — | — | — | — | — |
| Price / book | 3.0 | 1.4 | 10.0 | 0.6 | 1.2 | — | — | — | — | — |
| EV / sales | 7.7 | 6.3 | 549.8 | -28.7 | 87.5 | — | — | — | — | — |
| Earnings yield | −54.4% | −36.8% | −18.6% | −82.5% | −38.0% | — | — | — | — | — |
| Free cash flow yield | −58.7% | −40.2% | −14.0% | −68.2% | −33.9% | — | — | — | — | — |
| Share price at fiscal year-end | $1.99 | $2.35 | $6.44 | $1.90 | $5.19 | $8.94 | $13.20 | $32.84 | $30.67 | — |
| Per share | ||||||||||
| Revenue per share | $0.28 | $0.04 | $0.01 | $0.07 | $0.02 | — | — | — | — | — |
| Earnings per share | −$1.08 | −$0.86 | −$1.20 | −$1.57 | −$1.97 | — | — | — | — | — |
| Operating cash flow per share | −$1.07 | −$0.81 | −$0.84 | −$1.18 | −$1.64 | — | — | — | — | — |
| Free cash flow per share | −$1.17 | −$0.94 | −$0.90 | −$1.30 | −$1.76 | — | — | — | — | — |
| Cash per share | $1.13 | $2.30 | $1.38 | $4.03 | $4.31 | — | — | — | — | — |
| Book value per share | $0.67 | $1.67 | $0.64 | $3.14 | $4.35 | — | — | — | — | — |
| Tangible book value per share | $0.59 | $1.63 | $0.64 | $3.14 | $4.35 | — | — | — | — | — |
| Capex per share | $0.10 | $0.14 | $0.06 | $0.11 | $0.12 | — | — | — | — | — |
| Debt per share | $1.32 | $0.21 | $0.30 | $0.26 | $0.94 | — | — | — | — | — |
| Shares outstanding | 266.1M | 255.2M | 173.9M | 95.0M | 72.1M | — | — | — | — | — |
| Change in shares outstanding | +4.3% | +46.7% | +83.1% | +31.8% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −95.2% | −81.9% | −101.6% | −48.6% | −54.3% | −61.1% | −53.8% | −15.2% | −17.9% | −22.8% |
| Return on invested capital (ROIC) | −367.7% | — | — | — | −122.5% | −266.5% | −456.5% | −282.9% | −415.8% | −429.6% |
| Return on assets (ROA) | −42.0% | −38.1% | −48.1% | −33.2% | −40.6% | −47.5% | −47.5% | −14.3% | −17.0% | −21.6% |
| Return on tangible assets | −50.6% | −28.6% | −55.5% | −30.4% | −35.0% | −48.3% | −40.8% | −14.9% | −14.9% | −14.0% |
| Free cash flow margin | −411.2% | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $351.6M | $52.6M | $53.0M | $24.3M | $68.0M | $54.2M | $26.2M | $221,000 | $221,000 | $265,000 |
| Cash & short-term investments | $300.7M | $588.0M | $239.6M | $382.4M | $310.3M | $154.1M | $211.4M | $189.3M | $189.3M | $137.1M |
| Net debt | $50.9M | −$535.4M | −$186.6M | −$358.2M | −$242.3M | −$99.9M | −$185.2M | −$189.1M | −$189.1M | −$136.8M |
| Debt / equity | 1.97 | 0.12 | 0.48 | 0.08 | 0.22 | 0.26 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt / assets | 0.60 | 0.07 | 0.14 | 0.05 | 0.17 | 0.18 | 0.09 | 0.00 | 0.00 | 0.00 |
| Current ratio | 5.94 | 10.88 | 6.15 | 9.18 | 12.15 | 5.77 | 9.98 | 15.91 | 15.91 | 28.31 |
| Quick ratio | 5.48 | 10.81 | 6.68 | 8.88 | 11.80 | 6.65 | 9.66 | 15.73 | 15.73 | 28.31 |
| Interest coverage | -7.7 | -26.0 | -4.0 | -16.0 | -127.0 | -160.6 | -215.7 | — | — | -616.3 |
| Working capital | $362.5M | $600.2M | $230.6M | $379.4M | $318.4M | $160.3M | $224.3M | $186.6M | $186.6M | $137.4M |
| Invested capital | $229.0M | −$108.1M | −$75.1M | −$59.5M | $71.0M | $110.1M | $69.6M | $16.1M | $16.1M | $5.8M |
| Tangible asset value | $158.3M | $415.0M | $111.5M | $298.7M | $313.3M | $209.9M | $254.6M | $195.8M | $195.8M | $135.3M |
| Net current asset value | $25.0M | $305.5M | $11.4M | $234.2M | $254.7M | $109.8M | $200.6M | $186.6M | $186.6M | $136.4M |
| Graham net-net per share | −$0.14 | $1.06 | −$0.20 | $2.31 | $3.10 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | $0 | $3.2M | $0 | $0 |
| Capex / revenue | 35.9% | 344.1% | 647.0% | 175.0% | 587.7% | 856.0% | 642.0% | 839.1% | 839.1% | 169.9% |
| Capex / depreciation | 2.76 | 4.51 | 1.67 | 1.46 | 1.05 | 2.59 | 4.05 | 5.13 | 7.94 | 2.85 |
| Stock-based compensation / revenue | 19.1% | 152.9% | 659.8% | 194.0% | 659.4% | 1,172.4% | 1,038.9% | 480.9% | 480.9% | 186.2% |
| R&D / revenue | 170.2% | 1,562.6% | 7,684.4% | 1,894.6% | 7,354.9% | 7,871.0% | 3,632.0% | 2,356.9% | 2,356.9% | 945.8% |
| SG&A / revenue | 174.5% | 998.9% | 2,817.6% | 515.0% | 2,114.5% | 2,039.2% | 1,356.7% | 1,611.5% | 1,611.5% | 537.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 299.6 | 888.8 | 3,226.9 | 855.8 | 3,603.1 | 6,407.1 | 2,497.0 | 2,806.0 | 2,014.6 | 744.9 |
| Days of inventory on hand | 70.6 | -25.1 | -259.6 | 32.3 | -27.7 | -29.6 | 17.3 | 16.7 | 16.7 | — |
| Days payables outstanding | 9.5 | 2.7 | 17.6 | 1.3 | 3.8 | 4.5 | 7.1 | 58.8 | 54.7 | 612.1 |
| Cash conversion cycle (days) | 360.6 | 861.1 | 2,949.6 | 886.8 | 3,571.6 | 6,373.0 | 2,507.2 | 2,763.9 | 1,976.7 | 132.8 |
| Receivables turnover | 1.22 | 0.41 | 0.11 | 0.43 | 0.10 | 0.06 | 0.15 | 0.13 | 0.18 | 0.49 |
| Payables turnover | 38.24 | 136.12 | 20.71 | 285.28 | 95.51 | 80.82 | 51.29 | 6.21 | 6.68 | 0.60 |
| Inventory turnover | 5.17 | — | — | 11.30 | — | — | 21.05 | 21.87 | 21.87 | — |
| Asset turnover | 0.11 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Average receivables | $62.0M | $24.6M | $15.0M | $14.5M | $14.9M | $30.1M | $19.9M | $8.0M | $5.8M | $3.5M |
| Average payables | $2.5M | $1.0M | $317,000 | $481,000 | $1.3M | $1.7M | $2.1M | $7.8M | $7.2M | $1.7M |
| Average inventory | $18.7M | −$9.7M | −$4.7M | $12.1M | −$9.8M | −$10.9M | $5.0M | $2.2M | $2.2M | — |
| Intangibles / total assets | 3.4% | 1.6% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 4.3% | 4.3% | 4.9% |
Computed from AUTL's annual financial statements (latest annual report filed March 27, 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.
AUTL valuation and financial ratios
Autolus Therapeutics earned a return on equity of −95.2% and a return on invested capital of −367.7% in fiscal 2025. It ended the year with $351.6 million of debt and $300.7 million in cash and short-term investments, net debt of $50.9 million.
See the AUTL income statement, the AUTL chart for price history, or the AUTL stock overview for the latest quote and news.
AUTL key metrics FAQ
What is Autolus Therapeutics's return on equity?
Autolus Therapeutics's return on equity (ROE) was −95.2% in fiscal 2025: net income of -$288.2 million on average shareholders' equity of $302.7 million.
What is Autolus Therapeutics's ROIC?
Autolus Therapeutics's return on invested capital was −367.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Autolus Therapeutics have?
Autolus Therapeutics had total debt of $351.6 million at the end of fiscal 2025, a debt-to-equity ratio of 1.97.
What is Autolus Therapeutics's free cash flow yield?
Autolus Therapeutics generated -$310.7 million of free cash flow in fiscal 2025, a free cash flow yield of −58.7% on its market value at year-end ($529.6 million).
What is Autolus Therapeutics's current ratio?
Autolus Therapeutics's current ratio was 5.94 at the end of fiscal 2025: current assets were 5.94 times current liabilities.