CAE Inc. (FRA:CE9)

CAE Inc. Statistics

Total Valuation

CAE Inc. has a market cap or net worth of EUR 8.19 billion. The enterprise value is 9.96 billion.

Market Cap	8.19B
Enterprise Value	9.96B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	321.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	80.42%
Float	290.42M

Valuation Ratios

The trailing PE ratio is 35.06 and the forward PE ratio is 31.15.

PE Ratio	35.06
Forward PE	31.15
PS Ratio	2.71
PB Ratio	2.51
P/TBV Ratio	9.03
P/FCF Ratio	22.92
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 27.89.

EV / Earnings	42.66
EV / Sales	3.30
EV / EBITDA	14.17
EV / EBIT	21.43
EV / FCF	27.89

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.62.

Current Ratio	0.91
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	3.10
Debt / FCF	5.65
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	232,351
Profits Per Employee	17,961
Employee Count	13,000
Asset Turnover	0.44
Inventory Turnover	6.28

Taxes

In the past 12 months, CAE Inc. has paid 72.12 million in taxes.

Income Tax	72.12M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -0.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.79%
50-Day Moving Average	26.46
200-Day Moving Average	24.26
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	3

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 3.02 billion and earned 233.50 million in profits. Earnings per share was 0.73.

Revenue	3.02B
Gross Profit	857.53M
Operating Income	411.22M
Pretax Income	312.26M
Net Income	233.50M
EBITDA	609.24M
EBIT	411.22M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 288.04 million in cash and 2.02 billion in debt, with a net cash position of -1.73 billion.

Cash & Cash Equivalents	288.04M
Total Debt	2.02B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	9.98
Working Capital	-125.60M

Cash Flow

In the last 12 months, operating cash flow was 577.07 million and capital expenditures -219.96 million, giving a free cash flow of 357.11 million.

Operating Cash Flow	577.07M
Capital Expenditures	-219.96M
Free Cash Flow	357.11M
FCF Per Share	n/a

Margins

Gross margin is 28.39%, with operating and profit margins of 13.61% and 7.73%.

Gross Margin	28.39%
Operating Margin	13.61%
Pretax Margin	10.34%
Profit Margin	7.73%
EBITDA Margin	20.17%
EBIT Margin	13.61%
FCF Margin	11.82%

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	2.85%
FCF Yield	4.36%

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 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	8