CAE Inc. (TSX:CAE)

CAE Inc. Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Quarter	Current	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Aug 7, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	12,079	11,629	13,427	13,210	12,796	11,289	11,668	8,091	8,102	8,903	9,103	10,092	9,432	9,715	8,325	6,735	10,076	10,316	10,115	11,987
Market Cap Growth (YoY)	-5.20%	3.02%	15.07%	63.28%	57.93%	26.80%	28.17%	-19.83%	-14.10%	-8.36%	9.35%	49.84%	-6.40%	-5.82%	-17.70%	-43.81%	-10.32%	-1.80%	1.42%	131.52%
Enterprise Value	14,844	14,394	16,292	16,478	16,115	14,550	15,106	11,238	11,312	11,895	12,268	13,360	12,681	12,829	11,479	10,009	13,177	13,093	12,501	14,543
Last Close Price	37.93	36.22	41.74	41.21	39.91	35.38	36.50	25.39	25.41	27.97	28.60	31.71	29.65	30.56	26.19	21.19	31.72	32.54	31.91	37.84
PE Ratio	38.72	37.34	35.68	30.30	30.94	27.86	-	-	-	-	34.05	35.23	34.08	44.29	46.77	52.98	105.73	72.31	91.17	84.09
Forward PE	30.25	29.46	30.76	30.74	29.59	26.64	28.09	20.60	21.32	21.57	22.67	25.05	25.07	25.82	22.39	18.63	28.67	30.46	32.29	35.86
PEG Ratio	3.10	3.02	2.44	2.26	1.59	1.11	1.25	0.90	0.97	1.10	1.09	1.15	1.25	1.19	1.03	0.88	1.09	3.05	3.23	3.59
PS Ratio	2.46	2.37	2.76	2.73	2.70	2.40	2.56	1.83	1.87	2.08	2.09	2.39	2.26	2.42	2.16	1.81	2.84	3.06	3.06	3.64
PB Ratio	2.24	2.19	2.60	2.60	2.61	2.31	2.50	1.85	1.87	2.11	1.96	2.18	2.10	2.16	1.90	1.59	2.47	2.57	2.57	3.04
P/TBV Ratio	7.58	7.25	9.23	10.16	10.88	11.13	14.49	7.34	7.84	9.34	11.15	17.27	18.43	21.32	25.01	37.38	48.78	48.57	19.96	23.49
P/FCF Ratio	23.96	23.07	23.36	24.24	24.44	20.89	25.92	31.32	29.84	37.55	39.36	35.40	39.93	88.72	67.19	34.07	89.57	70.66	73.30	103.16
P/OCF Ratio	15.25	14.69	14.45	13.96	14.31	12.59	14.79	13.83	13.43	15.70	17.10	17.90	18.08	23.79	19.15	13.70	26.19	24.67	26.20	38.52
EV/Sales Ratio	3.02	2.93	3.35	3.41	3.40	3.09	3.31	2.54	2.60	2.78	2.82	3.16	3.04	3.20	2.98	2.68	3.71	3.88	3.78	4.41
EV/EBITDA Ratio	15.26	14.80	13.58	13.10	14.21	13.96	16.34	14.55	15.22	62.80	13.72	14.72	14.05	15.87	16.15	16.00	23.56	22.02	22.87	25.82
EV/EBIT Ratio	28.96	28.08	21.83	20.27	22.92	23.19	28.81	29.32	31.17	-	23.33	24.45	23.02	27.53	30.46	33.33	55.51	46.07	52.42	56.83
EV/FCF Ratio	29.45	28.55	28.34	30.24	30.78	26.93	33.56	43.51	41.67	50.17	53.04	46.86	53.69	117.16	92.65	50.63	117.13	89.68	90.59	125.15
Debt / Equity Ratio	0.55	0.55	0.57	0.60	0.63	0.62	0.70	0.62	0.67	0.64	0.55	0.62	0.68	0.66	0.68	0.73	0.72	0.69	0.64	0.65
Debt / EBITDA Ratio	3.33	11.21	10.43	12.50	13.77	9.33	9.91	14.87	15.86	23.43	14.81	17.82	15.05	12.14	14.17	18.47	26.49	17.49	19.08	23.96
Debt / FCF Ratio	6.42	22.63	9.09	26.62	-	16.24	11.18	30.87	-	24.89	23.74	28.45	-	27.61	17.27	48.96	-	23.06	11.92	-
Net Debt / Equity Ratio	0.51	0.51	0.54	0.63	0.66	0.65	0.72	0.70	0.72	0.69	0.66	0.69	0.70	0.67	0.70	0.75	0.74	0.67	0.59	0.63
Net Debt / EBITDA Ratio	2.76	9.29	8.94	11.83	13.08	8.54	9.09	14.05	15.16	22.21	14.23	16.86	14.36	11.33	13.34	17.36	24.80	15.50	15.89	21.07
Net Debt / FCF Ratio	5.32	18.77	7.79	25.21	-26.48	14.87	10.25	29.16	-29.66	23.60	22.82	26.92	-22.63	25.77	16.26	46.03	-12.79	20.44	9.93	-157.06
Asset Turnover	0.12	0.12	0.11	0.12	0.10	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.12	0.10	0.10	0.10	0.10	0.10	0.10
Inventory Turnover	7.17	1.76	1.60	1.50	1.26	1.51	1.49	1.31	1.23	1.46	1.32	1.25	1.21	1.56	1.21	1.30	1.26	1.17	0.98	0.94
Quick Ratio	0.70	0.70	0.62	0.53	0.52	0.52	0.55	0.52	0.55	0.56	0.50	0.61	0.67	0.68	0.64	0.68	0.72	0.72	0.82	0.87
Current Ratio	0.96	0.96	0.91	0.83	0.87	0.80	0.86	0.84	0.89	0.85	0.90	0.94	1.03	0.99	0.97	1.03	1.06	1.03	1.18	1.27
Return on Equity (ROE)	1.43%	1.43%	2.24%	1.58%	1.28%	2.98%	3.61%	1.19%	1.13%	-10.89%	1.29%	1.35%	1.55%	2.35%	1.89%	1.11%	0.10%	1.56%	0.83%	0.54%
Return on Assets (ROA)	1.41%	1.41%	1.40%	1.13%	0.97%	1.87%	2.02%	0.96%	0.92%	0.30%	1.03%	1.10%	1.14%	1.35%	1.20%	0.81%	0.50%	0.96%	0.71%	1.93%
Return on Invested Capital (ROIC)	1.96%	1.96%	1.89%	1.45%	1.24%	2.42%	2.79%	1.32%	1.26%	0.40%	1.36%	1.45%	1.49%	1.79%	1.56%	1.06%	0.65%	1.34%	0.94%	2.81%
Return on Capital Employed (ROCE)	1.98%	1.98%	2.27%	1.91%	1.64%	3.27%	3.21%	1.50%	1.36%	0.45%	1.54%	1.21%	1.62%	2.27%	1.85%	1.32%	0.57%	1.37%	0.99%	0.60%
Earnings Yield	2.59%	2.68%	2.80%	3.30%	3.23%	3.59%	-	-	-	-	2.94%	2.84%	2.93%	2.26%	2.14%	1.89%	0.95%	1.38%	1.10%	1.19%
FCF Yield	4.17%	4.33%	4.28%	4.12%	4.09%	4.79%	3.86%	3.19%	3.35%	2.66%	2.54%	2.82%	2.50%	1.13%	1.49%	2.94%	1.12%	1.42%	1.36%	0.97%
Buyback Yield / Dilution	-0.76%	-0.54%	-0.91%	-1.00%	-0.72%	-0.90%	-0.23%	0.03%	0.00%	0.13%	-0.25%	-0.24%	-0.19%	-0.06%	0.13%	0.09%	-7.57%	-10.86%	-16.77%	-19.90%
Total Shareholder Return	-0.76%	-0.54%	-0.91%	-1.00%	-0.72%	-0.90%	-0.23%	0.03%	0.00%	0.13%	-0.25%	-0.24%	-0.19%	-0.06%	0.13%	0.09%	-7.57%	-10.86%	-16.77%	-19.90%

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error