C3.ai AI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.5%-16.5pp | 51.8%-7.9pp | 56.5%-2.0pp | 60.6%+3.1pp | 59.9%+1.1pp | |
| Operating margin | -151.7%-65.1pp | -117.2%-26.9pp | -101.2%-3.9pp | -83.4%+19.1pp | -86.6%+17.8pp | |
| Net margin | -141.4%-64.5pp | -108.1%-28.9pp | -92.1%-6.6pp | -74.2%+15.8pp | -76.8%+14.8pp | |
| EBITDA margin | -147.3%-64.1pp | -113.4%-26.8pp | -97.8%-4.3pp | -80.1%+18.3pp | -83.2%+17.0pp | |
| Returns | ||||||
| Return on equity | -55%-22.9pp | -46.8%-15.8pp | -40.9%-10.2pp | -33.7%-2.7pp | -32.1%-2.6pp | |
| Return on assets | -44.5%-17.9pp | -38%-12.1pp | -33.8%-7.9pp | -28%-1.8pp | -26.6%-1.4pp | |
| Return on invested capital | -69.1%-28.0pp | -59.5%-17.3pp | -52.2%-8.5pp | -44%+0.7pp | -41%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 6.6×-0.2× | 6.5×-1.1× | 7.6×-0.2× | 6.9×-2.0× | 6.7×-1.7× | |
| Quick ratio | 6.6×-0.2× | 6.5×-1.1× | 7.6×-0.2× | 6.9×-2.0× | 6.7×-1.7× | |
| Cash ratio | 0.9×-0.1× | 0.9×-0.2× | 0.8×-0.4× | 1.3×-0.4× | 1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $5.07-23.2% | $5.57-17.1% | $5.90-15.7% | $6.49-11.2% | $6.60-11.5% | |
| Valuation | ||||||
| Market capitalization | $1.45B-54.3% | $2.42B-22.5% | $3.17B-5.2% | $2.92B+6.3% | $3.98B+34.1% | |
| Enterprise value | $1.35B-55.7% | $2.31B-22.9% | $3.08B-3.7% | $2.81B+6.7% | $3.85B+33.0% | |
| Price / sales | 4.7×-3.4× | 6.9×-2.2× | 8.5×-1.8× | 7.5×-1.3× | 10.9×+0.8× | |
| Price / book | 2×-1.8× | 3.1×-0.5× | 4×+0.1× | 3.5×+0.3× | 4.6×+1.3× | |
| EV / sales | 4.4×-3.5× | 6.6×-2.1× | 8.3×-1.5× | 7.2×-1.3× | 10.5×+0.7× | |
| Earnings yield | -30%-20.9pp | -15.7%-7.0pp | -10.8%-2.5pp | -9.9%+0.3pp | -7.1%+2.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are C3.ai's profit margins?
- C3.ai (AI) runs a 43.5% gross margin and a -151.7% operating margin, with a -141.4% net margin.
- Where do C3.ai's ratios come from?
- Every ratio is computed from C3.ai's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
