Canada · Delayed Price · Currency is CAD CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 12.35 billion. The enterprise value is 15.62 billion.
| Market Cap | 12.35B |
| Enterprise Value | 15.62B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 321.55 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 321.55M |
| Shares Outstanding | 321.55M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 75.36% |
| Float | 289.24M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 28.41. CAE Inc.'s PEG ratio is 1.75.
| PE Ratio | 28.29 |
| Forward PE | 28.41 |
| PS Ratio | 2.55 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 28.66.
| EV / Earnings | 35.86 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 20.99 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.18 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 371,846 |
| Profits Per Employee | 33,508 |
| Employee Count | 13,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, CAE Inc. has paid 121.30 million in taxes.
| Income Tax | 121.30M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +43.32% in the last 52 weeks. The beta is 1.28, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +43.32% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 455,819 |
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 4.83 billion and earned 435.60 million in profits. Earnings per share was 1.36.
| Revenue | 4.83B |
| Gross Profit | 1.36B |
| Operating Income | 662.30M |
| Pretax Income | 567.00M |
| Net Income | 435.60M |
| EBITDA | 971.90M |
| EBIT | 662.30M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 178.70 million in cash and 3.37 billion in debt, giving a net cash position of -3.19 billion or -9.91 per share.
| Cash & Cash Equivalents | 178.70M |
| Total Debt | 3.37B |
| Net Cash | -3.19B |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 15.83 |
| Working Capital | -404.50M |
Cash Flow
In the last 12 months, operating cash flow was 946.00 million and capital expenditures -401.10 million, giving a free cash flow of 544.90 million.
| Operating Cash Flow | 946.00M |
| Capital Expenditures | -401.10M |
| Free Cash Flow | 544.90M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 28.09%, with operating and profit margins of 13.70% and 9.01%.
| Gross Margin | 28.09% |
| Operating Margin | 13.70% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.01% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 13.70% |
| FCF Margin | 11.27% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.41% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |