C3.ai, Inc.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 852.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs has 749.09M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 5.87, and the price-to-book ratio stands at 2.16.

These figures are as of July 31, 2026. The EV/Sales ratio of 3.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 852.89M versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs posted a negative return on equity (ROE) of -59.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.43, reflecting losses generated across the asset base. The company generates approximately 238,953.21 in revenue per employee across its workforce of 972.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs recorded 685,000.00 in income tax expense. The company reported a pretax loss of -445.73M and -446.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs's stock has declined approximately 31.57% over the past 52 weeks.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs generated 232.38M in revenue and converted that into -446.41M in net income, yielding earnings per share of -0.65. EBITDA reached -458.40M, while operating income came in at -460.42M.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs holds 651.07M in cash and equivalents against 5.79M in total debt, resulting in a net debt position of -136.43M. Total book value stands at 694.90M, with working capital of 645.05M providing operational flexibility.

C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs produced -154.62M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.16M in capital expenditures, free cash flow totaled -155.78M - equivalent to -0.23 per share.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs posted a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of -198.13 and net profit margin of -192.10 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -11.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.91, meaning C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, C3.ai, Inc. Shs Cert Deposito Arg Repr 0.2 Shs has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.