CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $8.59 billion. The enterprise value is $10.99 billion.
| Market Cap | 8.59B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 320.58 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 320.58M |
| Shares Outstanding | 320.58M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.23M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 27.46.
| PE Ratio | 28.28 |
| Forward PE | 27.46 |
| PS Ratio | 2.47 |
| Forward PS | 1.69 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 29.09.
| EV / Earnings | 36.18 |
| EV / Sales | 3.17 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 22.99 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.61 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CAE Inc. has paid $80.21 million in taxes.
| Income Tax | 80.21M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +49.47% in the last 52 weeks. The beta is 1.51, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +49.47% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 724,015 |
Short Selling Information
The latest short interest is 1.99 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.47 billion and earned $303.70 million in profits. Earnings per share was $0.95.
| Revenue | 3.47B |
| Gross Profit | 974.95M |
| Operating Income | 477.98M |
| Pretax Income | n/a |
| Net Income | 303.70M |
| EBITDA | 694.79M |
| EBIT | 477.98M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $125.53 million in cash and $2.50 billion in debt, giving a net cash position of -$2.37 billion or -$7.40 per share.
| Cash & Cash Equivalents | 125.53M |
| Total Debt | 2.50B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$7.40 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 11.22 |
| Working Capital | -227.37M |
Cash Flow
In the last 12 months, operating cash flow was $655.57 million and capital expenditures -$271.66 million, giving a free cash flow of $377.80 million.
| Operating Cash Flow | 655.57M |
| Capital Expenditures | -271.66M |
| Free Cash Flow | 377.80M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 28.09%, with operating and profit margins of 13.77% and 8.75%.
| Gross Margin | 28.09% |
| Operating Margin | 13.77% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.75% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 13.77% |
| FCF Margin | 10.88% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for CAE Inc. is $32.50, which is 21.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 21.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 14.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAE Inc. has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |