Canada · Delayed Price · Currency is CAD CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 11.43 billion. The enterprise value is 14.19 billion.
| Market Cap | 11.43B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 321.53 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 321.53M |
| Shares Outstanding | 321.53M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 80.83% |
| Float | 290.30M |
Valuation Ratios
The trailing PE ratio is 36.64 and the forward PE ratio is 27.98. CAE Inc.'s PEG ratio is 2.91.
| PE Ratio | 36.64 |
| Forward PE | 27.98 |
| PS Ratio | 2.33 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 28.15.
| EV / Earnings | 45.33 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 20.28 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.42 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 378,000 |
| Profits Per Employee | 24,085 |
| Employee Count | 13,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, CAE Inc. has paid 77.50 million in taxes.
| Income Tax | 77.50M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.04, so CAE Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,221,945 |
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 4.91 billion and earned 313.10 million in profits. Earnings per share was 0.97.
| Revenue | 4.91B |
| Gross Profit | 1.39B |
| Operating Income | 617.20M |
| Pretax Income | 400.20M |
| Net Income | 313.10M |
| EBITDA | 915.70M |
| EBIT | 617.20M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 552.40 million in cash and 3.23 billion in debt, with a net cash position of -2.68 billion or -8.34 per share.
| Cash & Cash Equivalents | 552.40M |
| Total Debt | 3.23B |
| Net Cash | -2.68B |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 16.49 |
| Working Capital | -96.10M |
Cash Flow
In the last 12 months, operating cash flow was 791.90 million and capital expenditures -287.80 million, giving a free cash flow of 504.10 million.
| Operating Cash Flow | 791.90M |
| Capital Expenditures | -287.80M |
| Depreciation & Amortization | 298.50M |
| Net Borrowing | -250.50M |
| Free Cash Flow | 504.10M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 28.30%, with operating and profit margins of 12.56% and 6.37%.
| Gross Margin | 28.30% |
| Operating Margin | 12.56% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.37% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 12.56% |
| FCF Margin | 10.26% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.74% |
| 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 |
Analyst Forecast
The average price target for CAE Inc. is 42.86, which is 20.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.86 |
| Price Target Difference | 20.60% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 16.02% |
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 |