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C3.ai AI Book value per share

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Other financials

Income statement

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Revenue$53.3M-46.1%
Gross profit$9.2M-84.2%
Operating income-$140.4M-60.3%
Net income-$133.4M-66.3%
EPS (diluted)-$0.94-51.6%

Balance sheet

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Cash & equivalents$101.4M-26.3%
Total debt$5.4M+19.7%
Total equity$719.5M-16.4%
Total assets$895.8M-15.1%

Cash flow

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Operating cash flow-$55.8M-153%
CapEx$439.0K+21.3%
Free cash flow-$56.2M-151%

Valuation

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Market cap$1.53B-50.9%
Enterprise value$1.44B-52.7%
P/S-3.4×

Profitability

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Gross margin43.5%-16.5pp
Operating margin-151.7%+459pp
Net margin-141.4%+740pp
FCF margin-35.9%-12.9pp

Returns & leverage

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Return on equity-55%+138pp
Debt / equity0.0×
Current ratio6.6×-0.2×

Where this comes from

Calculated from C3.ai’s reported figures.

Based on the most recent quarter.

The source filing: C3.ai’s 10-Q, filed March 11, 2026. Open the filing →

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001577526-26-000024

FAQ

What is C3.ai's book value per share?
C3.ai (AI) reported book value per share of $5.07 in Q4 2025.
How has C3.ai's book value per share changed year-over-year?
C3.ai's book value per share decreased by 23.2% year-over-year, from $6.60 to $5.07.
What is the long-term trend for C3.ai's book value per share?
Over 4 years (2021 to 2025), C3.ai's book value per share has grown at a -23.3% compound annual growth rate (CAGR), from $18.72 to $6.49.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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