CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $8.29 billion. The enterprise value is $10.26 billion.
| Market Cap | 8.29B |
| Enterprise Value | 10.26B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 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 | 321.58M |
| Shares Outstanding | 321.53M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 74.88% |
| Float | 290.28M |
Valuation Ratios
The trailing PE ratio is 37.17 and the forward PE ratio is 29.15.
| PE Ratio | 37.17 |
| Forward PE | 29.15 |
| PS Ratio | 2.35 |
| Forward PS | 1.68 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 28.51.
| EV / Earnings | 45.75 |
| EV / Sales | 2.92 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 23.21 |
| EV / FCF | 28.51 |
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 | 6.44 |
| 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) | 8.79% |
| Revenue Per Employee | $270,801 |
| Profits Per Employee | $17,254 |
| Employee Count | 13,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, CAE Inc. has paid $55.52 million in taxes.
| Income Tax | 55.52M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -9.53% 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 | -9.53% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 488,511 |
Short Selling Information
The latest short interest is 5.45 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.52 billion and earned $224.31 million in profits. Earnings per share was $0.69.
| Revenue | 3.52B |
| Gross Profit | 996.37M |
| Operating Income | 442.16M |
| Pretax Income | 286.70M |
| Net Income | 224.31M |
| EBITDA | 656.01M |
| EBIT | 442.16M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $395.74 million in cash and $2.32 billion in debt, with a net cash position of -$1.92 billion or -$5.98 per share.
| Cash & Cash Equivalents | 395.74M |
| Total Debt | 2.32B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 11.81 |
| Working Capital | -68.85M |
Cash Flow
In the last 12 months, operating cash flow was $565.52 million and capital expenditures -$205.53 million, giving a free cash flow of $359.99 million.
| Operating Cash Flow | 565.52M |
| Capital Expenditures | -205.53M |
| Depreciation & Amortization | 213.17M |
| Net Borrowing | -178.89M |
| Free Cash Flow | 359.99M |
| FCF Per Share | $1.12 |
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 | 2.71% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for CAE Inc. is $32.61, which is 26.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.61 |
| Price Target Difference | 26.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.87% |
| EPS Growth Forecast (3Y) | 14.63% |
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 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 |