C3.ai (AI) Financial Ratios: P/E, ROE & More

C3.ai (AI) Financial Ratios

For fiscal 2026 (fiscal year ended Apr 30, 2026), C3.ai had return on equity of -63.0% (down from -33.7%), debt-to-equity of 0.09 (up from 0.07), a current ratio of 6.64 (down from 6.86) and return on assets of -33.1% (down from -19.7%). A current ratio of 6.64 means current assets exceed current liabilities.

C3.ai Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Valuation Ratios
P/E Ratio	-	-	-	-	-	-73.62
P/S Ratio	5.13	7.51	8.85	7.50	7.15	36.95
P/B Ratio	1.96	3.48	3.15	2.15	1.83	6.38
Price/Tangible Book	1.96	3.49	3.15	2.15	1.83	3.86
Price/FCF	-	-	-	-	-	-172.78
Price/OCF	-	-	-	-	-	-180.27
Enterprise Value Ratios
EV/Revenue	2.88	5.66	6.54	4.56	3.22	30.98
EV/EBITDA	-	-	-	-	-	-101.43
EV/EBIT	-	-	-	-	-	-94.20
EV/FCF	-	-	-	-	-	-144.87
Profitability & Returns
Return on Equity (ROE)	-63.05%	-33.73%	-31.03%	-28.02%	-18.73%	-8.75%
Return on Assets (ROA)	-33.09%	-19.65%	-18.58%	-15.97%	-10.35%	-8.13%
Return on Invested Capital (ROIC)	-	-	-	-	-	-146.16%
Return on Capital Employed (ROCE)	-68.70%	-36.30%	-34.00%	-30.00%	-19.20%	-9.30%
Leverage & Solvency Ratios
Debt/Equity	0.09	0.07	0.07	0.04	0.03	-
Liquidity Ratios
Current Ratio	6.64	6.86	8.84	6.53	7.06	9.42
Quick Ratio	6.34	6.67	8.60	6.40	6.96	9.31
Efficiency Ratios
Asset Turnover	0.27	0.38	0.29	0.23	0.21	0.24
Yield & Distribution Ratios
Earnings Yield	-36.66%	-9.88%	-10.17%	-13.44%	-10.63%	-1.36%
FCF Yield	-14.98%	-1.52%	-3.19%	-9.31%	-4.99%	-0.58%
Buyback Yield	-8.85%	-8.15%	-8.66%	-5.22%	-56.19%	-72.86%
Total Return	-	-	-	-	-	-72.86%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About C3.ai Financial Ratios

What is C3.ai's return on equity?

C3.ai's return on equity (ROE) was -63.0% for fiscal 2026 (period ended Apr 30, 2026). It was -33.7% a year earlier.

What is C3.ai's debt-to-equity ratio?

C3.ai's debt-to-equity ratio was 0.09 for fiscal 2026 (period ended Apr 30, 2026). It was 0.07 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition