CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $8.23 billion. The enterprise value is $10.60 billion.
| Market Cap | 8.23B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 320.27 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 320.27M |
| Shares Outstanding | 320.27M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.49M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 25.95.
| PE Ratio | 29.10 |
| Forward PE | 25.95 |
| PS Ratio | 2.51 |
| Forward PS | 1.64 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 26.95.
| EV / Earnings | 37.58 |
| EV / Sales | 3.24 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 23.95 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.14 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | $251,954 |
| Profits Per Employee | $21,691 |
| Employee Count | 13,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, CAE Inc. has paid $68.67 million in taxes.
| Income Tax | 68.67M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +39.05% in the last 52 weeks. The beta is 1.43, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +39.05% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 617,309 |
Short Selling Information
The latest short interest is 2.66 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.28 billion and earned $281.98 million in profits. Earnings per share was $0.88.
| Revenue | 3.28B |
| Gross Profit | 904.51M |
| Operating Income | 442.41M |
| Pretax Income | -274.22M |
| Net Income | 281.98M |
| EBITDA | 637.08M |
| EBIT | 442.41M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $204.33 million in cash and $2.41 billion in debt, giving a net cash position of -$2.21 billion or -$6.90 per share.
| Cash & Cash Equivalents | 204.33M |
| Total Debt | 2.41B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$6.90 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 10.63 |
| Working Capital | -377.71M |
Cash Flow
In the last 12 months, operating cash flow was $623.72 million and capital expenditures -$247.82 million, giving a free cash flow of $393.22 million.
| Operating Cash Flow | 623.72M |
| Capital Expenditures | -247.82M |
| Free Cash Flow | 393.22M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 27.62%, with operating and profit margins of 13.51% and 8.61%.
| Gross Margin | 27.62% |
| Operating Margin | 13.51% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.61% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 13.51% |
| FCF Margin | 12.01% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for CAE Inc. is $32.33, which is 25.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.33 |
| Price Target Difference | 25.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 11.53% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |