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	Jun '26 Jun 16, 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 Cap	1,588	1,283	2,948	2,787	2,030	1,805
Market Cap Growth	-52.09%	-56.48%	5.77%	37.26%	12.51%	-73.34%
Enterprise Value	1,067	707.47	2,205	2,037	1,299	844.6
Last Close Price	10.93	8.83	22.01	22.53	17.82	16.99
PS Ratio	6.35	5.13	7.58	8.97	7.61	7.14
PB Ratio	2.44	1.96	3.52	3.19	2.18	1.82
EV/Sales Ratio	4.26	2.83	5.67	6.56	4.87	3.34
Net Debt / Equity Ratio	-0.88	-0.88	-0.89	-0.86	-0.79	-0.97
Net Debt / EBITDA Ratio	1.19	1.19	2.38	2.46	2.57	5.03
Net Debt / FCF Ratio	3.00	3.00	16.71	8.56	3.93	10.64
Asset Turnover	0.28	0.27	0.38	0.29	0.23	0.21
Quick Ratio	6.34	6.34	6.67	8.60	6.36	6.93
Current Ratio	6.64	6.64	6.86	8.84	6.53	7.06
Return on Equity (ROE)	-65.99%	-63.05%	-33.73%	-31.03%	-28.02%	-18.73%
Return on Assets (ROA)	-56.19%	-54.22%	-31.54%	-29.82%	-25.61%	-16.64%
Return on Invested Capital (ROIC)	-257.31%	-249.11%	-145.83%	-119.75%	-122.60%	-136.71%
Return on Capital Employed (ROCE)	-64.73%	-62.17%	-35.46%	-33.46%	-29.23%	-18.74%
Buyback Yield / Dilution	-8.85%	-8.85%	-8.15%	-8.66%	-5.22%	-68.71%
Total Shareholder Return	-8.85%	-8.85%	-8.15%	-8.66%	-5.22%	-68.71%

SEC Filings: 10-K · 10-Q