C3.ai Inc.
AI | NYSE
$11.98
+$0.13 (+1.10%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2027 Jul 31, 2026 | TTM 2026 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2026 Oct 31, 2025 | TTM 2026 Jul 31, 2025 | TTM 2025 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Oct 31, 2024 | TTM 2025 Jul 31, 2024 | TTM 2024 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Oct 31, 2023 | TTM 2024 Jul 31, 2023 | TTM 2023 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 31, 2022 | TTM 2023 Jul 31, 2022 | TTM 2022 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Oct 31, 2021 | TTM 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.97 | -2.64 | -3.48 | -6.21 | -9.06 | -9.83 | -14.06 | -11.14 | -11.73 | -9.63 | -10.64 | -10.61 | -17.95 | -7.60 | -8.20 | -5.88 | -8.70 | -9.23 | -17.10 | -32.36 | -50.86 |
PEG Ratio | 0.12 | -0.05 | -0.13 | 0.49 | -0.21 | 2.30 | -0.73 | -2.79 | 0.77 | 2.14 | -6.27 | -1.98 | 5.21 | -0.23 | 0.86 | 0.98 | -0.40 | -0.09 | 0.55 | -0.67 | -0.94 |
PS Ratio | 6.12 | 4.96 | 4.97 | 6.91 | 8.57 | 7.30 | 11.14 | 9.09 | 10.27 | 8.66 | 10.07 | 10.17 | 17.74 | 7.67 | 8.24 | 5.29 | 7.52 | 7.02 | 11.89 | 21.85 | 26.36 |
PB Ratio | 2.05 | 1.90 | 2.12 | 3.16 | 3.99 | 3.39 | 4.75 | 3.67 | 3.82 | 3.08 | 3.32 | 3.18 | 5.21 | 2.20 | 2.32 | 1.50 | 2.04 | 1.79 | 2.70 | 4.51 | 4.93 |
P/FCF Ratio | -9.22 | -6.51 | -12.02 | -26.15 | -37.15 | -63.93 | -113.65 | -53.63 | -44.97 | -29.76 | -32.15 | -24.24 | -34.38 | -10.93 | -10.07 | -7.04 | -13.73 | -19.55 | -25.59 | -60.25 | -92.55 |
P/OCF Ratio | -9.29 | -6.57 | -12.26 | -26.85 | -38.43 | -68.62 | -130.47 | -65.13 | -57.39 | -43.12 | -52.70 | -41.66 | -66.11 | -17.69 | -14.10 | -8.95 | -15.90 | -20.52 | -26.36 | -62.39 | -95.97 |
OCF/S Ratio | -65.92 | -75.43 | -40.51 | -25.73 | -22.30 | -10.64 | -8.54 | -13.95 | -17.90 | -20.08 | -19.11 | -24.41 | -26.84 | -43.36 | -58.46 | -59.09 | -47.33 | -34.21 | -45.13 | -35.02 | -27.46 |
Debt / Equity Ratio | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick Ratio | 6.16 | 6.64 | 6.58 | 6.47 | 7.65 | 6.86 | 6.74 | 7.52 | 7.86 | 8.84 | 8.48 | 8.16 | 8.08 | 6.53 | 7.66 | 8.14 | 7.71 | 7.17 | 8.26 | 7.73 | 8.34 |
Current Ratio | 6.16 | 6.64 | 6.58 | 6.47 | 7.65 | 6.86 | 6.74 | 7.52 | 7.86 | 8.84 | 8.48 | 8.16 | 8.08 | 6.53 | 7.66 | 8.09 | 7.67 | 7.06 | 8.22 | 7.69 | 8.33 |
Asset Turnover | 0.27 | 0.31 | 0.34 | 0.37 | 0.38 | 0.38 | 0.35 | 0.33 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.25 | 0.23 | 0.22 | 0.20 | 0.18 | 0.16 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -62.88% | -63.91% | -55.55% | -46.66% | -40.84% | -33.64% | -32.52% | -31.31% | -31.28% | -30.95% | -29.60% | -28.19% | -27.78% | -28.23% | -27.12% | -24.17% | -22.53% | -18.80% | -15.17% | -12.85% | -12.46% |
Return on Assets | -51.03% | -57.62% | -48.51% | -39.67% | -35.37% | -28.14% | -26.72% | -26.22% | -26.30% | -26.94% | -25.54% | -24.48% | -23.99% | -24.37% | -23.95% | -21.68% | -19.92% | -16.40% | -13.28% | -11.60% | -7.83% |
Return on Invested Capital | -52.42% | -58.43% | -50.82% | -42.04% | -37.02% | -30.40% | -29.03% | -28.62% | -28.44% | -28.69% | -27.12% | -25.83% | -24.62% | -24.62% | -22.71% | -20.59% | -18.74% | -15.60% | -12.54% | -10.31% | -7.05% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 29.09% | 30.92% | 43.45% | 51.76% | 56.47% | 60.62% | 59.95% | 59.71% | 58.44% | 57.49% | 58.86% | 60.97% | 63.58% | 67.64% | 70.46% | 72.62% | 73.99% | 74.79% | 75.05% | 75.04% | 75.89% |
Net Profit Margin | -192.10% | -187.95% | -141.35% | -108.06% | -92.08% | -74.21% | -76.84% | -79.17% | -85.48% | -90.06% | -91.67% | -92.13% | -95.43% | -100.77% | -98.35% | -88.43% | -85.25% | -75.99% | -67.76% | -63.71% | -47.81% |
Pretax Profit Margin | -191.81% | -187.62% | -141.08% | -107.78% | -91.81% | -73.95% | -76.62% | -78.90% | -85.19% | -89.80% | -91.32% | -91.88% | -95.19% | -100.51% | -98.10% | -88.16% | -85.03% | -75.68% | -67.40% | -63.31% | -47.32% |
Operating Profit Margin | -198.43% | -194.86% | -151.70% | -117.16% | -101.22% | -83.39% | -86.60% | -90.24% | -97.36% | -102.50% | -104.36% | -104.97% | -106.40% | -108.88% | -102.64% | -92.33% | -87.64% | -77.59% | -70.26% | -63.47% | -47.89% |
FCF Margin | -66.41% | -76.20% | -41.33% | -26.42% | -23.07% | -11.42% | -9.80% | -16.95% | -22.85% | -29.10% | -31.33% | -41.95% | -51.60% | -70.17% | -81.84% | -75.15% | -54.79% | -35.91% | -46.48% | -36.26% | -28.48% |
EBITDA Margin | -187.42% | -182.20% | -136.66% | -104% | -88.35% | -70.71% | -73.22% | -75.26% | -81.27% | -85.71% | -87.17% | -88.40% | -92.39% | -98.23% | -96.34% | -86.22% | -82.96% | -73.62% | -65.35% | -62.08% | -45.91% |
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