Canada · Delayed Price · Currency is CAD CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 12.70 billion. The enterprise value is 15.31 billion.
| Market Cap | 12.70B |
| Enterprise Value | 15.31B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 319.34 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 319.34M |
| Shares Outstanding | 319.34M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 79.23% |
| Float | 288.05M |
Valuation Ratios
The trailing PE ratio is 47.35 and the forward PE ratio is 30.22. CAE Inc.'s PEG ratio is 4.86.
| PE Ratio | 47.35 |
| Forward PE | 30.22 |
| PS Ratio | 2.56 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 19.14.
| EV / Earnings | 56.38 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 21.79 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.88 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 381,300 |
| Profits Per Employee | 20,892 |
| Employee Count | 13,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, CAE Inc. has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.99, so CAE Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 35.07 |
| 200-Day Moving Average | 36.50 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 859,468 |
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 4.96 billion and earned 271.60 million in profits. Earnings per share was 0.84.
| Revenue | 4.96B |
| Gross Profit | 1.45B |
| Operating Income | 623.90M |
| Pretax Income | 333.70M |
| Net Income | 271.60M |
| EBITDA | 936.90M |
| EBIT | 623.90M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 570.50 million in cash and 3.11 billion in debt, with a net cash position of -2.53 billion or -7.94 per share.
| Cash & Cash Equivalents | 570.50M |
| Total Debt | 3.11B |
| Net Cash | -2.53B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 17.02 |
| Working Capital | -430.10M |
Cash Flow
In the last 12 months, operating cash flow was 983.80 million and capital expenditures -183.70 million, giving a free cash flow of 800.10 million.
| Operating Cash Flow | 983.80M |
| Capital Expenditures | -183.70M |
| Depreciation & Amortization | 313.00M |
| Net Borrowing | -327.50M |
| Free Cash Flow | 800.10M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 29.17%, with operating and profit margins of 12.59% and 5.48%.
| Gross Margin | 29.17% |
| Operating Margin | 12.59% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.48% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 12.59% |
| FCF Margin | 16.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.11% |
| FCF Yield | 6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for CAE Inc. is 46.33, which is 16.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.33 |
| Price Target Difference | 16.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 14.58% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |