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C3.ai AI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin60.6%+3.1pp57.5%-10.1pp67.6%-7.2pp74.8%-0.9pp
Operating margin-83.4%+19.1pp-102.5%+6.4pp-108.9%-31.3pp-77.6%-44.7pp
Net margin-74.2%+15.8pp-90.1%+10.7pp-100.8%-24.8pp-76%-45.6pp
EBITDA margin-80.1%+18.3pp-98.4%+8.2pp-106.6%-31.1pp-75.5%-45.0pp
Returns
Return on equity-33.7%-2.7pp-31%-3.0pp-28%-9.3pp-18.7%
Return on assets-28%-1.8pp-26.1%-2.5pp-23.6%-7.4pp-16.2%-8.8pp
Return on invested capital-44%+0.7pp-44.7%-1.3pp-43.4%-19.1pp-24.2%
Efficiency
Asset turnover0.4×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×
Liquidity
Current ratio6.9×-2.0×8.8×+2.3×6.5×-0.5×7.1×-2.4×
Quick ratio6.9×-2.0×8.8×+2.3×6.5×-0.5×7.1×-2.4×
Cash ratio1.3×-0.4×1.8×-0.4×2.2×-0.2×2.3×+1.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.0×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.0×0.0×
Per Share
Book value per share$6.49-11.2%$7.32-13.5%$8.46-10.7%$9.48-49.4%
Valuation
Market capitalization$1.45B-54.3%$2.75B+37.5%$2B+10.6%$1.81B-74.0%
Enterprise value$1.35B-55.7%$2.63B+50.9%$1.74B+17.3%$1.49B-78.3%
Price / sales4.7×-3.4×8.9×+1.4×7.5×+0.3×7.2×-30.8×
Price / book-1.8×3.1×+1.0×2.2×+0.3×1.8×-4.7×
EV / sales4.4×-3.5×8.5×+1.9×6.5×+0.7×5.9×-31.5×
Earnings yield-30%-20.9pp-10.2%+3.3pp-13.4%-2.8pp-10.6%-9.8pp

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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.