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AUTLAutolus Therapeutics plc
$1.95$519M
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  4. Financial Ratios

Autolus Therapeutics plc (AUTL) Financial Ratios

Latest Ratios: P/E Ratio -1.8x · EV/EBITDA N/A · ROE -95.2%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AUTL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$519M$530M$600M$1.1B$180M$374M$461M$568M$968M——
Enterprise Value$766M$777M$425M$934M$-177692540$132M$361M$383M$779M——
P/E Ratio →-1.81——————————
P/S Ratio6.877.0159.25659.7129.14248.25268.76195.48925.87——
P/B Ratio2.912.971.4010.050.601.192.192.234.72——
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

AUTL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.2841.98549.82-28.6987.45210.50131.79745.00——
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

AUTL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-27.8%-27.8%-1293.5%100.0%100.0%100.0%-7765.2%-3525.1%-4520.4%40.4%60.6%
Operating Margin-372.4%-372.4%-2385.6%-10583.1%-2307.0%-9314.8%-17675.4%-8513.8%-5503.7%-1383.2%-1186.1%
Net Profit Margin-381.4%-381.4%-2180.5%-12272.3%-2403.0%-9429.1%-8285.4%-4258.9%-2976.5%-1165.2%-1035.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-95.2%-95.2%-81.9%-101.6%-48.6%-54.3%-61.1%-53.8%-17.9%-22.8%-48.8%
ROA-42.0%-42.0%-38.1%-48.1%-33.2%-40.6%-47.5%-47.5%-17.0%-21.6%-44.2%
ROIC-62.3%-62.3%-204.1%—-1865.4%-116.3%-253.0%-433.4%-394.8%-407.9%-161.7%
ROCE-45.5%-45.5%-45.9%-46.4%-34.8%-44.0%-112.4%-102.4%-33.0%-26.8%-55.1%

AUTL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.971.970.120.480.080.220.260.100.000.000.01
Debt / EBITDA———————————
Net Debt / Equity—1.39-0.41-1.67-1.20-0.77-0.48-0.73-0.92-0.96-0.91
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-7.08-7.08-25.91-3.62-15.68-127.54——-4107.60——

AUTL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.945.9410.886.159.1812.155.779.9815.9128.3111.31
Quick Ratio5.485.4810.816.159.1812.155.779.9815.7328.3111.31
Cash Ratio4.094.099.685.358.2510.874.588.4615.1227.2310.26
Asset Turnover—0.130.010.000.010.000.010.010.000.010.04
Inventory Turnover2.912.9134.08—————21.87——
Days Sales Outstanding—366.091739.88225.061707.5016.476317.803831.243234.691019.97656.22

AUTL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%——
Shares Outstanding—$266M$255M$174M$95M$72M$52M$43M$32M$14M$14M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Rapid cash depletion amid scaling losses

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Valuation Reflects Speculative Growth Premium

Autolus's P/S ratio of 8.24, as reported in recent market data, appears elevated for a company with a -85.6% net margin, suggesting the market is pricing in significant future revenue growth that has yet to translate into profitability.

The P/B ratio of 3.50 is notable given the severe erosion of book value, with shareholders' equity down 87% since Q1 2024. This valuation disconnect implies investors are valuing the company on its pipeline and commercial potential rather than its current asset base or earnings power. The negative P/E is a mathematical artifact of losses, making it an irrelevant metric for this stage of the company's lifecycle.

Gross Margin Volatility Masks Underlying Losses

The swing in gross margin from -99.9% in Q1 2025 to 55.2% in Q2 2026, as per the company's financial statements, appears driven by initial production scale and inventory dynamics rather than sustainable operational efficiency.

The operating margin remains deeply negative at -95.9%, indicating that SG&A and R&D expenses are scaling far ahead of revenue. This suggests the company is in a classic commercial launch phase where cost structure is not yet aligned with revenue generation. The net margin of -85.6% confirms that core operations are not yet self-sustaining.

Capital Returns Deeply Negative Amid Scaling

Autolus's ROIC of -146.8% in Q2 2026, based on the reported quarterly data, indicates that the company is destroying significant value for each dollar of invested capital deployed.

The consistently negative ROIC and ROE trends over the past ten quarters confirm that the business model is not yet generating returns. The drivers are clearly margin-based, as asset turnover remains extremely low (0.09), reflecting the nascent stage of commercial operations. This pattern is typical for pre-profit biotech firms but underscores the critical need for a path to positive returns.

Working Capital Cycle Reflects Launch Phase Chaos

The cash conversion cycle of 271 days in Q2 2026, as reported in the company's financials, is driven by a very high days inventory outstanding of 148, suggesting potential challenges in matching production with initial commercial demand.

The DSO of 130 days indicates extended collection periods, which may be a function of payer mix and reimbursement timelines for a new therapy. The extremely low DPO of 7 days suggests the company has minimal leverage with suppliers, likely due to its small scale and need for reliable input supply. This inefficient working capital structure ties up cash that is already scarce.

Leverage Fluctuates with Episodic Financing

The debt-to-equity ratio of 1.12 in Q2 2026, according to the company's balance sheet, represents a significant increase from 0.19 in Q2 2025, indicating a shift towards debt financing as equity has eroded.

The interest coverage ratio of -13.45 confirms that operating losses are insufficient to service even the current debt load. The volatility in total debt levels suggests episodic reliance on debt markets rather than a stable capital structure. This pattern increases refinancing risk, especially if the company's cash burn continues to deplete its liquidity buffer.

The Misleading Signal of Current Ratio

The current ratio of 4.89 in Q2 2026, as reported in the company's financial statements, is the most commonly misapplied metric for Autolus, as it obscures the rapid pace of cash depletion and the operational cash burn.

While a current ratio above 4 appears strong, it is misleading because the asset base is dominated by cash that is being consumed at an accelerating rate. The ratio does not reflect the negative free cash flow margin of -56.9% or the fact that the company's primary 'asset' is a depleting cash pile. A more appropriate metric for assessing near-term viability is the monthly cash burn rate relative to remaining liquidity.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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AUTL — Frequently Asked Questions

Quick answers to the most common questions about buying AUTL stock.

What is Autolus Therapeutics plc's P/E ratio?

Autolus Therapeutics plc's current P/E ratio is -1.8x. This places it at the 50th percentile of its historical range.

What is Autolus Therapeutics plc's ROE?

Autolus Therapeutics plc's return on equity (ROE) is -95.2%. The historical average is -56.6%.

Is AUTL stock overvalued?

Based on historical data, Autolus Therapeutics plc is trading at a P/E of -1.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Autolus Therapeutics plc's profit margins?

Autolus Therapeutics plc has -27.8% gross margin and -372.4% operating margin.