CAE Inc. (FRA:CE9)

CAE Inc. Statistics

Total Valuation

CAE Inc. has a market cap or net worth of EUR 7.35 billion. The enterprise value is 9.36 billion.

Market Cap	7.35B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	321.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	74.02%
Float	290.18M

Valuation Ratios

The trailing PE ratio is 27.59 and the forward PE ratio is 26.96.

PE Ratio	27.59
Forward PE	26.96
PS Ratio	2.49
PB Ratio	2.33
P/TBV Ratio	9.19
P/FCF Ratio	22.06
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 28.09.

EV / Earnings	35.13
EV / Sales	3.15
EV / EBITDA	13.60
EV / EBIT	20.45
EV / FCF	28.09

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.65.

Current Ratio	0.83
Quick Ratio	0.56
Debt / Equity	0.65
Debt / EBITDA	3.24
Debt / FCF	6.18
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	227,530
Profits Per Employee	20,503
Employee Count	13,000
Asset Turnover	0.46
Inventory Turnover	5.70

Taxes

In the past 12 months, CAE Inc. has paid 74.22 million in taxes.

Income Tax	74.22M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.84%
50-Day Moving Average	23.69
200-Day Moving Average	23.17
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAE Inc. had revenue of EUR 2.96 billion and earned 266.54 million in profits. Earnings per share was 0.83.

Revenue	2.96B
Gross Profit	830.89M
Operating Income	405.26M
Pretax Income	346.94M
Net Income	266.54M
EBITDA	594.70M
EBIT	405.26M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 109.35 million in cash and 2.06 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	109.35M
Total Debt	2.06B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	9.69
Working Capital	-247.51M

Cash Flow

In the last 12 months, operating cash flow was 578.85 million and capital expenditures -245.43 million, giving a free cash flow of 333.42 million.

Operating Cash Flow	578.85M
Capital Expenditures	-245.43M
Free Cash Flow	333.42M
FCF Per Share	n/a

Margins

Gross margin is 28.09%, with operating and profit margins of 13.70% and 9.01%.

Gross Margin	28.09%
Operating Margin	13.70%
Pretax Margin	11.73%
Profit Margin	9.01%
EBITDA Margin	20.11%
EBIT Margin	13.70%
FCF Margin	11.27%

Dividends & Yields

CAE Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	3.62%
FCF Yield	4.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAE Inc. has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7