C3.ai Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	1,544	1,283	2,922	2,750	2,000	1,807
Market Cap Growth	-38.25%	-56.09%	6.25%	37.52%	10.64%	-72.98%
Enterprise Value	1,027	721	2,202	2,033	1,217	814
Last Close Price	9.93	8.83	22.01	22.53	17.82	16.99
PS Ratio	6.17	5.13	7.51	8.85	7.50	7.15
PB Ratio	2.25	1.96	3.49	3.15	2.15	1.83
P/TBV Ratio	2.36	1.96	3.49	3.15	2.15	1.83
EV/Sales Ratio	4.10	2.88	5.66	6.55	4.56	3.22
Debt / Equity Ratio	0.09	0.09	0.07	0.07	0.04	0.03
Net Debt / Equity Ratio	-0.79	-0.79	-0.81	-0.79	-0.83	-0.97
Net Debt / EBITDA Ratio	1.09	1.09	2.19	2.25	2.71	5.02
Net Debt / FCF Ratio	2.69	2.69	15.35	7.89	4.15	10.66
Asset Turnover	0.27	0.27	0.38	0.29	0.24	0.21
Quick Ratio	6.34	6.34	6.67	8.60	6.40	6.96
Current Ratio	6.64	6.64	6.86	8.84	6.53	7.06
Return on Equity (ROE)	-63.05%	-63.05%	-33.73%	-31.03%	-28.02%	-18.73%
Return on Assets (ROA)	-33.09%	-33.09%	-19.65%	-18.58%	-15.97%	-10.36%
Return on Capital Employed (ROCE)	-68.70%	-68.70%	-36.30%	-34.00%	-30.00%	-19.20%
Earnings Yield	-30.47%	-36.66%	-9.88%	-10.17%	-13.44%	-10.63%
FCF Yield	-12.45%	-14.98%	-1.52%	-3.19%	-9.31%	-4.99%
Buyback Yield / Dilution	-8.85%	-8.85%	-8.15%	-8.66%	-5.22%	-56.19%

SEC Filings: 10-K · 10-Q