CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $10.96 billion. The enterprise value is $13.31 billion.
| Market Cap | 10.96B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 321.55 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 321.55M |
| Shares Outstanding | 321.55M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.82% |
| Float | 290.27M |
Valuation Ratios
The trailing PE ratio is 35.03 and the forward PE ratio is 34.19.
| PE Ratio | 35.03 |
| Forward PE | 34.19 |
| PS Ratio | 3.16 |
| Forward PS | 2.13 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 34.00.
| EV / Earnings | 42.55 |
| EV / Sales | 3.83 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 27.98 |
| EV / FCF | 34.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.17 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | $266,960 |
| Profits Per Employee | $24,056 |
| Employee Count | 13,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, CAE Inc. has paid $87.09 million in taxes.
| Income Tax | 87.09M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +41.46% in the last 52 weeks. The beta is 1.25, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +41.46% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 477,902 |
Short Selling Information
The latest short interest is 2.46 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.47 billion and earned $312.73 million in profits. Earnings per share was $0.97.
| Revenue | 3.47B |
| Gross Profit | 974.88M |
| Operating Income | 475.49M |
| Pretax Income | 407.07M |
| Net Income | 312.73M |
| EBITDA | 697.76M |
| EBIT | 475.49M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $128.29 million in cash and $2.42 billion in debt, with a net cash position of -$2.29 billion or -$7.11 per share.
| Cash & Cash Equivalents | 128.29M |
| Total Debt | 2.42B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 11.37 |
| Working Capital | -290.40M |
Cash Flow
In the last 12 months, operating cash flow was $679.16 million and capital expenditures -$287.96 million, giving a free cash flow of $391.32 million.
| Operating Cash Flow | 679.16M |
| Capital Expenditures | -287.96M |
| Free Cash Flow | 391.32M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 28.09%, with operating and profit margins of 13.70% and 9.01%.
| Gross Margin | 28.09% |
| Operating Margin | 13.70% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.01% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 13.70% |
| FCF Margin | 11.28% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for CAE Inc. is $33.75, which is -0.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.75 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.25% |
| EPS Growth Forecast (5Y) | 14.14% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |