Canada · Delayed Price · Currency is CAD CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 12.93 billion. The enterprise value is 15.80 billion.
| Market Cap | 12.93B |
| Enterprise Value | 15.80B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 321.68 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 321.68M |
| Shares Outstanding | 321.68M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 80.42% |
| Float | 290.41M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 32.63. CAE Inc.'s PEG ratio is 3.30.
| PE Ratio | 34.29 |
| Forward PE | 32.63 |
| PS Ratio | 2.66 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 27.48.
| EV / Earnings | 42.02 |
| EV / Sales | 3.25 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 21.06 |
| EV / FCF | 27.48 |
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) | 9.42% |
| Revenue Per Employee | 374,054 |
| Profits Per Employee | 28,915 |
| Employee Count | 13,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, CAE Inc. has paid 116.10 million in taxes.
| Income Tax | 116.10M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 1.16, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 39.31 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 1,023,258 |
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 4.86 billion and earned 375.90 million in profits. Earnings per share was 1.17.
| Revenue | 4.86B |
| Gross Profit | 1.38B |
| Operating Income | 662.00M |
| Pretax Income | 502.70M |
| Net Income | 375.90M |
| EBITDA | 980.80M |
| EBIT | 662.00M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 463.70 million in cash and 3.25 billion in debt, with a net cash position of -2.78 billion or -8.65 per share.
| Cash & Cash Equivalents | 463.70M |
| Total Debt | 3.25B |
| Net Cash | -2.78B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 16.06 |
| Working Capital | -202.20M |
Cash Flow
In the last 12 months, operating cash flow was 929.00 million and capital expenditures -354.10 million, giving a free cash flow of 574.90 million.
| Operating Cash Flow | 929.00M |
| Capital Expenditures | -354.10M |
| Free Cash Flow | 574.90M |
| FCF Per Share | 1.79 |
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 | 2.91% |
| FCF Yield | 4.45% |
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 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 |