C3.ai Inc. (AI)
NYSE: AI
· Real-Time Price · USD
17.92
-0.04 (-0.22%)
At close: Aug 15, 2025, 3:05 PM
C3.ai Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
PE Ratio | -9.2 | -12.74 | -11.93 | -13.3 | -9.47 | -10.28 | -10.37 | -18.87 | -8.08 | -8.7 | -5.18 | -6.95 | -7.69 | -17.54 | -20.41 | -34.33 | -67.04 | -154.93 | -147.23 | 11.34K |
PEG Ratio | 2.85 | -0.66 | -2.98 | 0.87 | 5.68 | -6.06 | -1.94 | 5.47 | -4.61 | 0.91 | 0.87 | -0.32 | -0.17 | 0.57 | -0.42 | -0.63 | -4.69 | -4.96 | 0.02 | -112.83 |
PS Ratio | 26.97 | 41.38 | 33.38 | 38.33 | 31.92 | 38.08 | 39.54 | 67.14 | 29.01 | 32.97 | 22.87 | 30.61 | 24.86 | 39.67 | 79.52 | 98.15 | 123.35 | 212.66 | 212.89 | 168.04 |
PB Ratio | 3.50 | 4.75 | 3.67 | 3.82 | 3.16 | 3.32 | 3.18 | 5.21 | 2.26 | 2.32 | 1.50 | 2.04 | 1.82 | 2.70 | 4.51 | 4.93 | 6.08 | 9.72 | -47.75 | -37.86 |
P/FCF Ratio | 283.99 | -182.62 | -79.72 | 469.68 | 146.98 | -66.14 | -52.51 | -545.79 | 128.84 | -30.66 | -18.53 | -36.48 | -121.73 | -49.27 | -233.82 | 467.59K | -200.36 | -419.23 | 5.83K | 414.59 |
P/OCF Ratio | 260.34 | -185.63 | -81.4 | 415.72 | 129.50 | -76.45 | -59.58 | 1.23K | 77.64 | -42.35 | -27.14 | -52.25 | -136.6 | -49.94 | -245.17 | 5.03K | -203.28 | -423.43 | 4.96K | 398.70 |
OCF/S Ratio | 0.10 | -0.22 | -0.41 | 0.09 | 0.25 | -0.5 | -0.66 | 0.05 | 0.37 | -0.78 | -0.84 | -0.59 | -0.18 | -0.79 | -0.32 | 0.02 | -0.61 | -0.5 | 0.04 | 0.42 |
Debt / Equity Ratio | n/a | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | n/a | n/a | n/a |
Quick Ratio | 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 | 9.42 | 11.34 | 2.99 | 2.69 |
Current Ratio | 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 | 9.42 | 11.21 | 2.98 | 2.68 |
Asset Turnover | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.12 | 0.11 |
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 |
Return on Equity | -0.1 | -0.09 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.04 | -0.06 | -0.04 | -0.02 | -0.02 | 0.08 | n/a |
Return on Assets | -0.08 | -0.08 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.03 | -0.05 | -0.03 | -0.02 | -0.01 | -0.04 | n/a |
Return on Invested Capital | -0.1 | -0.1 | -0.08 | -0.08 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.06 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.06 | -0.01 |
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 |
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 |
Gross Profit Margin | 0.62 | 0.59 | 0.61 | 0.60 | 0.60 | 0.58 | 0.56 | 0.56 | 0.66 | 0.67 | 0.67 | 0.72 | 0.76 | 0.75 | 0.73 | 0.75 | 0.78 | 0.75 | 0.76 | 0.74 |
Net Profit Margin | -0.73 | -0.81 | -0.7 | -0.72 | -0.84 | -0.93 | -0.95 | -0.89 | -0.9 | -0.95 | -1.1 | -1.1 | -0.81 | -0.57 | -0.97 | -0.71 | -0.46 | -0.34 | -0.36 | 0.00 |
Pretax Profit Margin | -0.73 | -0.81 | -0.7 | -0.72 | -0.84 | -0.92 | -0.95 | -0.89 | -0.89 | -0.95 | -1.1 | -1.1 | -0.81 | -0.56 | -0.97 | -0.71 | -0.46 | -0.34 | -0.36 | 0.01 |
Operating Profit Margin | -0.82 | -0.89 | -0.8 | -0.83 | -0.95 | -1.05 | -1.08 | -1.02 | -1.01 | -1.08 | -1.15 | -1.12 | -0.78 | -0.68 | -0.96 | -0.7 | -0.46 | -0.38 | -0.35 | -0.08 |
FCF Margin | 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 |
EBITDA Margin | -0.82 | -0.86 | -0.77 | -0.8 | -0.91 | -1.01 | -1.04 | -0.98 | -0.97 | -1.07 | -1.14 | -1.1 | -0.76 | -0.66 | -0.93 | -0.68 | -0.44 | -0.35 | -0.33 | -0.06 |