Aurora Innovation
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-12.22-13.75-15.15-24.39
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.48$-0.43$-0.39$-0.24

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-119.47-52.41-16.73-0.51-7.28-0.93-34.57
Price/Sales ratio
573.42N/A153.1720.33N/A23.7088.43
Price/Book Value ratio
16.49-40.633.780.772.920.902.34
Price/Cash Flow ratio
-118.65-58.57-22.44-2.72-9.69-3.17-40.51
Price/Free Cash Flow ratio
-114.04-56.60-20.68-2.64-9.46-3.08-38.64
Price/Earnings Growth ratio
N/A-0.41-0.06-0.000.090.00-0.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.18%N/A-744.45%26.47%N/AN/A-372.22%
Operating Profit Margin
-579.14%N/A-885.24%385.29%N/A-1085.29%-249.97%
Pretax Profit Margin
-519.60%N/A-920.73%-2533.82%N/A-2533.82%-1727.27%
Net Profit Margin
-479.96%N/A-915.27%-3982.35%N/A-2533.82%-1724.55%
Effective Tax Rate
7.63%-0.00%0.59%-57.16%N/AN/A0.29%
Return on Assets
-13.22%-34.65%-20.47%-135.33%-35.61%-86.10%-53.28%
Return On Equity
-13.80%77.53%-22.60%-151.79%-40.10%-74.10%-48.35%
Return on Capital Employed
-16.25%-37.16%-20.29%13.66%-39.31%-38.47%-3.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A13.46N/A
Quick Ratio
45.8212.7218.9613.4610.9613.2616.21
Cash ratio
18.6812.1217.743.154.513.1510.45
Days of Sales Outstanding
N/AN/A191.32N/AN/AN/A95.66
Days of Inventory outstanding
N/AN/A-22.65N/AN/AN/A-11.32
Operating Cycle
N/AN/A168.66N/AN/AN/A84.33
Days of Payables Outstanding
6.90K137.774.13N/AN/AN/A2.06
Cash Conversion Cycle
-6.90KN/A164.52N/AN/AN/A82.26
Debt Ratios
Debt Ratio
0.01N/A0.000.060.000.100.00
Debt Equity Ratio
0.01N/A0.000.070.000.120.00
Long-term Debt to Capitalization
0.01N/AN/A0.06N/A0.060.03
Total Debt to Capitalization
0.01N/A0.000.070.000.070.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A-1.27KN/A
Cash Flow to Debt Ratio
-7.31N/A-45.89-3.73-39.86-3.73-22.94
Company Equity Multiplier
1.04-2.231.101.121.121.12-0.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-4.83N/A-6.82-7.47N/A-7.47-7.14
Free Cash Flow / Operating Cash Flow Ratio
1.041.031.081.021.021.021.05
Cash Flow Coverage Ratio
-7.31N/A-45.89-3.73-39.86-3.73-22.94
Short Term Coverage Ratio
N/AN/A-45.89-39.07-39.86-39.07-42.48
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A