CAE Inc. (TSX:CAE)
34.23
+0.11 (0.32%)
Oct 2, 2026, 4:00 PM EST
CAE Inc. Ratios and Metrics
Market cap in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Quarter | Current | Q1 2027 | 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 | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 10,969 | 11,419 | 11,656 | 13,421 | 13,211 | 12,794 | 11,314 | 11,629 | 8,107 | 8,113 | 8,903 | 9,103 | 10,091 | 9,432 | 9,714 | 8,325 | 6,734 | 10,062 | 10,315 | 10,109 | 11,987 | |
Market Cap Growth (YoY) | -16.97% | -10.74% | 3.02% | 15.42% | 62.96% | 57.70% | 27.08% | 27.75% | -19.66% | -13.99% | -8.35% | 9.35% | 49.84% | -6.26% | -5.83% | -17.65% | -43.82% | -10.42% | -1.79% | 1.48% | 131.52% |
Enterprise Value | 13,689 | 14,184 | 14,520 | 16,689 | 16,530 | 16,055 | 14,753 | 14,775 | 11,317 | 11,104 | 12,068 | 12,370 | 13,339 | 12,545 | 12,868 | 11,598 | 9,835 | 12,839 | 12,701 | 12,665 | 13,726 |
Last Close Price | 34.23 | 35.51 | 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 |
Price Ratios
Fiscal Quarter | Current | Q1 2027 | 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 | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 38.47 | 39.80 | 37.23 | 35.71 | 30.33 | 30.89 | 27.92 | 43.17 | 51.54 | 49.71 | - | 32.67 | 33.61 | 39.01 | 54.51 | 61.71 | - | 103.73 | 72.79 | 95.01 | 92.92 |
Forward PE | 26.58 | 28.18 | 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 |
PS Ratio | 2.20 | 2.29 | 2.37 | 2.76 | 2.73 | 2.70 | 2.40 | 3.39 | 2.45 | 2.52 | - | 2.09 | 2.39 | 2.97 | 3.13 | 2.91 | - | 2.83 | 3.06 | 3.05 | 3.64 |
PB Ratio | 2.00 | 2.08 | 2.16 | 2.56 | 2.56 | 2.56 | 2.27 | 2.44 | 1.82 | 1.84 | 2.07 | 1.93 | 2.14 | 2.06 | 2.12 | 1.87 | 1.56 | 2.42 | 2.52 | 2.52 | 2.98 |
P/TBV Ratio | 6.43 | 6.70 | 6.12 | 9.19 | 10.11 | 10.86 | 8.44 | 14.44 | 7.35 | 7.85 | 7.18 | 11.12 | 17.21 | 18.39 | 12.92 | 24.98 | 37.31 | 48.63 | 23.03 | 19.84 | 23.35 |
P/FCF Ratio | 14.63 | 15.23 | 23.12 | 23.35 | 24.25 | - | 20.94 | 35.60 | 60.14 | - | - | 39.35 | 39.57 | - | 242.24 | 152.74 | - | - | 70.65 | 73.25 | - |
P/OCF Ratio | 11.17 | 11.63 | 14.72 | 14.45 | 13.97 | - | 12.62 | 20.27 | 21.91 | - | - | 17.10 | 17.89 | - | 35.92 | 28.07 | - | - | 24.66 | 26.19 | 38.52 |
PEG Ratio | 4.28 | 2.89 | 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 |
EV Ratios
Fiscal Quarter | Current | Q1 2027 | 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 | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.74 | 2.84 | 2.96 | 3.43 | 3.42 | 3.39 | 3.13 | 4.31 | 3.43 | 3.45 | - | 2.84 | 3.15 | 3.95 | 4.15 | 4.06 | - | 3.62 | 3.77 | 3.83 | 4.17 |
EV/EBITDA Ratio | 12.68 | 13.72 | 14.22 | 15.73 | 15.71 | 15.62 | 14.61 | 20.69 | 17.27 | 17.41 | - | 14.11 | 15.27 | 18.95 | 22.35 | 24.34 | - | 21.60 | 20.37 | 20.33 | 22.52 |
EV/EBIT Ratio | 19.52 | 23.29 | 24.07 | 25.76 | 25.50 | 25.17 | 23.20 | 36.04 | 31.24 | 31.40 | - | 22.89 | 24.52 | 29.61 | 37.08 | 45.86 | - | 42.71 | 37.23 | 37.15 | 41.82 |
EV/FCF Ratio | 18.26 | 18.92 | 28.81 | 29.03 | 30.34 | - | 27.30 | 45.24 | 83.96 | - | - | 53.48 | 52.31 | - | 320.90 | 212.81 | - | - | 86.99 | 91.77 | - |
Financial Efficiency
Fiscal Quarter | Current | Q1 2027 | 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 | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.59 | 0.59 | 0.60 | 0.62 | 0.65 | 0.68 | 0.70 | 0.77 | 0.73 | 0.74 | 0.72 | 0.68 | 0.71 | 0.72 | 0.71 | 0.73 | 0.79 | 0.78 | 0.75 | 0.69 | 0.70 |
Debt / EBITDA Ratio | 3.21 | 3.37 | 2.46 | 2.84 | 3.32 | 3.77 | 2.40 | 3.30 | 3.54 | 3.93 | - | 3.68 | 3.98 | 3.86 | 2.88 | 3.80 | - | 6.27 | 4.20 | 3.92 | 4.53 |
Debt / FCF Ratio | 4.29 | 4.29 | 6.42 | 5.65 | 6.18 | - | 6.42 | 11.19 | 24.07 | - | - | 13.88 | 13.20 | - | 81.05 | 59.90 | - | - | 20.86 | 20.10 | - |
Net Debt / Equity Ratio | 0.48 | 0.48 | 0.50 | 0.53 | 0.62 | 0.65 | 0.64 | 0.71 | 0.69 | 0.71 | 0.68 | 0.65 | 0.68 | 0.69 | 0.66 | 0.69 | 0.74 | 0.73 | 0.66 | 0.58 | 0.62 |
Net Debt / EBITDA Ratio | 2.85 | 2.56 | 2.63 | 2.62 | 3.03 | 3.15 | 3.15 | 4.70 | 4.68 | 4.91 | - | 3.52 | 3.65 | 4.78 | 5.27 | 6.45 | - | 5.09 | 4.33 | 3.71 | 4.07 |
Net Debt / FCF Ratio | 3.53 | 3.53 | 5.32 | 4.84 | 5.85 | 6.18 | 5.88 | 10.27 | 22.74 | 21.15 | - | 13.34 | 12.49 | 23.16 | 75.62 | 56.39 | - | 26.90 | 18.49 | 16.74 | 21.36 |
Asset Turnover | 0.42 | 0.48 | 0.45 | 0.45 | 0.40 | 0.46 | 0.46 | 0.45 | 0.43 | - | 0.42 | 0.40 | 0.39 | 0.46 | 0.38 | - | 0.39 | 0.41 | 0.37 | 0.37 | |
Inventory Turnover | 6.49 | 7.10 | 7.54 | 6.39 | 6.10 | 5.22 | 6.01 | 5.82 | 5.33 | 5.26 | - | 5.04 | 4.68 | 4.71 | 5.82 | 4.76 | - | 5.24 | 5.13 | 4.47 | 4.29 |
Quick Ratio | 0.61 | 0.61 | 0.73 | 0.65 | 0.56 | 0.55 | 0.54 | 0.58 | 0.55 | 0.57 | 0.58 | 0.52 | 0.63 | 0.68 | 0.70 | 0.67 | 0.71 | 0.74 | 0.74 | 0.84 | 0.91 |
Current Ratio | 0.83 | 0.83 | 0.96 | 0.91 | 0.84 | 0.87 | 0.80 | 0.86 | 0.84 | 0.89 | 0.85 | 0.90 | 0.94 | 1.03 | 1.00 | 0.97 | 1.03 | 1.06 | 1.03 | 1.18 | 1.27 |
Return on Equity (ROE) | 2.40% | 5.59% | 8.61% | 6.00% | 4.83% | 11.36% | 14.85% | 4.94% | 4.67% | - | 5.17% | 5.07% | 5.87% | 8.59% | 7.10% | - | 0.36% | 5.64% | 2.83% | 1.89% | |
Return on Assets (ROA) | 2.65% | 4.08% | 3.85% | 3.17% | 2.54% | 5.07% | 4.03% | 3.20% | 2.77% | - | 2.93% | 2.88% | 2.96% | 4.20% | 3.11% | - | 1.19% | 2.13% | 2.64% | 2.19% | |
Return on Invested Capital (ROIC) | 1.15% | 2.07% | 1.65% | 1.30% | 1.04% | 2.09% | 1.81% | 1.44% | 1.28% | - | 1.38% | 1.54% | 1.43% | 1.75% | 1.39% | - | 0.66% | 1.15% | 1.39% | 1.35% | |
Return on Capital Employed (ROCE) | 7.30% | 7.10% | 6.90% | 7.50% | 7.50% | 7.40% | 7.50% | 4.80% | 4.80% | 4.60% | - | 6.90% | 6.70% | 5.20% | 4.20% | 3.10% | - | 3.90% | 4.60% | 4.60% | 4.40% |
Yields
Fiscal Quarter | Current | Q1 2027 | 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 | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.62% | 2.51% | 2.69% | 2.80% | 3.30% | 3.24% | 3.58% | 2.32% | 1.94% | 2.01% | - | 3.06% | 2.97% | 2.56% | 1.84% | 1.62% | - | 0.96% | 1.37% | 1.05% | 1.08% |
FCF Yield | 6.83% | 6.57% | 4.32% | 4.28% | 4.13% | 4.09% | 4.78% | 2.81% | 1.66% | 1.82% | - | 2.54% | 2.53% | 1.45% | 0.41% | 0.66% | - | 1.12% | 1.42% | 1.36% | 0.97% |
Buyback Yield / Dilution | -0.66% | -0.32% | -0.54% | -0.91% | -1.00% | -0.71% | - | -0.23% | 0.03% | -0.01% | - | -0.24% | - | -0.19% | 1.67% | 0.13% | - | -7.57% | -12.81% | -16.77% | -19.90% |
Total Shareholder Return | -0.66% | -0.32% | -0.54% | -0.91% | -1.00% | -0.71% | - | -0.23% | 0.03% | -0.01% | - | -0.24% | - | -0.19% | 1.67% | 0.13% | - | -7.57% | -12.81% | -16.77% | -19.90% |