Canada · Delayed Price · Currency is CAD CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 10.64 billion. The enterprise value is 13.36 billion.
| Market Cap | 10.64B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 320.46 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 320.46M |
| Shares Outstanding | 320.46M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 77.68% |
| Float | 289.16M |
Valuation Ratios
The trailing PE ratio is 37.32 and the forward PE ratio is 25.79. CAE Inc.'s PEG ratio is 4.15.
| PE Ratio | 37.32 |
| Forward PE | 25.79 |
| PS Ratio | 2.13 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 17.82.
| EV / Earnings | 46.57 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 19.06 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 383,754 |
| Profits Per Employee | 22,069 |
| Employee Count | 13,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, CAE Inc. has paid 67.20 million in taxes.
| Income Tax | 67.20M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 1.02, so CAE Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 1,008,403 |
Short Selling Information
The latest short interest is 4.84 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAE Inc. had revenue of CAD 4.99 billion and earned 286.90 million in profits. Earnings per share was 0.89.
| Revenue | 4.99B |
| Gross Profit | 1.43B |
| Operating Income | 623.10M |
| Pretax Income | 362.30M |
| Net Income | 286.90M |
| EBITDA | 928.40M |
| EBIT | 623.10M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 568.70 million in cash and 3.21 billion in debt, with a net cash position of -2.65 billion or -8.26 per share.
| Cash & Cash Equivalents | 568.70M |
| Total Debt | 3.21B |
| Net Cash | -2.65B |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 16.83 |
| Working Capital | -444.10M |
Cash Flow
In the last 12 months, operating cash flow was 982.30 million and capital expenditures -232.60 million, giving a free cash flow of 749.70 million.
| Operating Cash Flow | 982.30M |
| Capital Expenditures | -232.60M |
| Depreciation & Amortization | 305.30M |
| Net Borrowing | -321.60M |
| Free Cash Flow | 749.70M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 28.57%, with operating and profit margins of 12.49% and 5.75%.
| Gross Margin | 28.57% |
| Operating Margin | 12.49% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.75% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.49% |
| FCF Margin | 15.03% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.70% |
| FCF Yield | 7.04% |
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 |
Analyst Forecast
The average price target for CAE Inc. is 43.79, which is 31.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.79 |
| Price Target Difference | 31.86% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 14.00% |
Stock Splits
The last stock split was on July 5, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CAE Inc. has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |