CAE Inc. (TSX:CAE)
Canada flag Canada · Delayed Price · Currency is CAD
35.33
+0.23 (0.66%)
May 30, 2025, 4:00 PM EDT

CAE Inc. Statistics

Total Valuation

CAE Inc. has a market cap or net worth of CAD 11.24 billion. The enterprise value is 14.50 billion.

Market Cap 11.24B
Enterprise Value 14.50B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

CAE Inc. has 320.27 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class 320.27M
Shares Outstanding 320.27M
Shares Change (YoY) +0.48%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 78.74%
Float 288.49M

Valuation Ratios

The trailing PE ratio is 27.64 and the forward PE ratio is 26.19. CAE Inc.'s PEG ratio is 1.16.

PE Ratio 27.64
Forward PE 26.19
PS Ratio 2.39
PB Ratio 2.26
P/TBV Ratio 8.38
P/FCF Ratio 20.81
P/OCF Ratio 12.54
PEG Ratio 1.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 26.84.

EV / Earnings 35.78
EV / Sales 3.08
EV / EBITDA 13.56
EV / EBIT 20.03
EV / FCF 26.84

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

Income Tax -72.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.37% 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 +39.37%
50-Day Moving Average 34.28
200-Day Moving Average 31.29
Relative Strength Index (RSI) 53.72
Average Volume (20 Days) 813,087

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.61%
FCF Yield 4.81%
Dividend Details

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 4