AINYSEServices-Prepackaged SoftwareFiscal year ends April 30
C3.ai, Inc.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026
$11.28−0.04 (-0.35%)
Close on Oct 19, 2026
- Market cap
- $1.75B
- P/E (TTM)
- –
- Dividend yield
- –
C3.ai statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | C3.ai | Industry median |
|---|---|---|
| Market Cap | $1.81B | $283.76M |
| Enterprise Value | $1.16B | $296.20M |
| PS Ratio | 7.80 | 2.36 |
| PB Ratio | 2.61 | 2.67 |
| P/TBV Ratio | 2.61 | 4.90 |
Enterprise value
| Measure | C3.ai | Industry median |
|---|---|---|
| EV / Sales | 5.00 | 2.14 |
Income (trailing twelve months)
| Measure | C3.ai | Industry median |
|---|---|---|
| Revenue | $232.38M | $289.17M |
| Gross Profit | $67.61M | $161.98M |
| Operating Income | -$471.95M | -$613.24K |
| Pretax Income | -$445.73M | -$294.07K |
| Net Income | -$446.41M | -$301.07K |
| EBITDA | -$458.41M | -$156.35K |
| EPS (Diluted) | -$3.08 | $0.00 |
Margins
| Measure | C3.ai | Industry median |
|---|---|---|
| Gross Margin | 29.1% | 55.8% |
| Operating Margin | -203.1% | -1.81% |
| Pretax Margin | -191.8% | -0.50% |
| Profit Margin | -192.1% | -1.80% |
| EBITDA Margin | -197.3% | 0.60% |
| FCF Margin | -67.0% | 10.0% |
Returns
| Measure | C3.ai | Industry median |
|---|---|---|
| Return on Equity (ROE) | -59.8% | 0.83% |
| Return on Assets (ROA) | -48.4% | -2.82% |
| Return on Invested Capital (ROIC) | -570.3% | -0.05% |
| Return on Capital Employed (ROCE) | -63.0% | -0.44% |
Growth
| Measure | C3.ai | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -37.5% | 9.72% |
| Revenue Growth (3Y CAGR) | -2.11% | 7.66% |
| Revenue Growth (5Y CAGR) | 6.44% | 12.4% |
Balance sheet
| Measure | C3.ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $651.07M | $43.42M |
| Net Cash (Debt) | $651.07M | $2.04M |
| Net Cash Per Share | $4.05 | $0.15 |
| Equity (Book Value) | $694.90M | $52.29M |
| Book Value Per Share | $4.32 | $1.93 |
| Tangible Book Value | $694.27M | $3.06M |
| Working Capital | $645.05M | $15.22M |
Financial position
| Measure | C3.ai | Industry median |
|---|---|---|
| Current Ratio | 6.16 | 1.40 |
| Quick Ratio | 5.96 | 0.94 |
Cash flow (trailing twelve months)
| Measure | C3.ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$154.62M | $8.52M |
| Capital Expenditures | -$1.16M | -$5.56M |
| Free Cash Flow | -$155.78M | $43.71M |
| FCF Per Share | -$0.97 | $0.69 |
Efficiency
| Measure | C3.ai | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.64 |
| Revenue Per Employee | $304.17K | $392.99K |
| Profits Per Employee | -$584.31K | -$4.47K |
| Employee Count | 764 | 531 |
Dividends and yields
| Measure | C3.ai | Industry median |
|---|---|---|
| Earnings Yield | -24.6% | -0.92% |
| FCF Yield | -8.59% | 4.02% |
Shares
| Measure | C3.ai | Industry median |
|---|---|---|
| Shares Outstanding | 160,780,000 | 58,826,100 |
| Shares Change (YoY) | 10.4% | 2.21% |
| Float | 130,180,000 | 52,938,050 |
| Shares Held by Insiders | 19.0% | 13.2% |
| Shares Held by Institutions | 60.4% | 66.9% |
Taxes
| Measure | C3.ai | Industry median |
|---|---|---|
| Income Tax | $685.00K | $1.69M |
Scores
| Measure | C3.ai | Industry median |
|---|---|---|
| Altman Z-Score | 2.31 | 1.50 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -3.80 | -2.80 |
Calculated by StockData from C3.ai's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.