Canada
· Delayed Price · Currency is CAD CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 11.79 billion. The enterprise value is 15.05 billion.
| Market Cap | 11.79B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 320.39 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 320.39M |
| Shares Outstanding | 320.39M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 77.98% |
| Float | 288.61M |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 27.30. CAE Inc.'s PEG ratio is 1.47.
| PE Ratio | 28.98 |
| Forward PE | 27.30 |
| PS Ratio | 2.51 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 27.86.
| EV / Earnings | 37.14 |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 20.79 |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.42 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 362,146 |
| Profits Per Employee | 31,177 |
| Employee Count | 13,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, CAE Inc. has paid 98.70 million in taxes.
| Income Tax | 98.70M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 1.43, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +40.17% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 779,854 |
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 4.71 billion and earned 405.30 million in profits. Earnings per share was 1.27.
| Revenue | 4.71B |
| Gross Profit | 1.30B |
| Operating Income | 635.90M |
| Pretax Income | 513.70M |
| Net Income | 405.30M |
| EBITDA | 915.70M |
| EBIT | 635.90M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 293.70 million in cash and 3.47 billion in debt, giving a net cash position of -3.18 billion or -9.92 per share.
| Cash & Cash Equivalents | 293.70M |
| Total Debt | 3.47B |
| Net Cash | -3.18B |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 15.27 |
| Working Capital | -542.90M |
Cash Flow
In the last 12 months, operating cash flow was 896.50 million and capital expenditures -356.20 million, giving a free cash flow of 540.30 million.
| Operating Cash Flow | 896.50M |
| Capital Expenditures | -356.20M |
| Free Cash Flow | 540.30M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 27.62%, with operating and profit margins of 13.51% and 8.61%.
| Gross Margin | 27.62% |
| Operating Margin | 13.51% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.61% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 13.51% |
| FCF Margin | 11.48% |
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 | -0.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.44% |
| FCF Yield | 4.58% |
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
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |