CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $7.79 billion. The enterprise value is $9.80 billion.
| Market Cap | 7.79B |
| Enterprise Value | 9.80B |
Important Dates
The last earnings date was Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 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 | 321.53M |
| Shares Outstanding | 321.53M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 85.09% |
| Float | 290.30M |
Valuation Ratios
The trailing PE ratio is 34.74 and the forward PE ratio is 27.90.
| PE Ratio | 34.74 |
| Forward PE | 27.90 |
| PS Ratio | 2.21 |
| Forward PS | 1.59 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 26.87.
| EV / Earnings | 43.67 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 22.16 |
| EV / FCF | 26.87 |
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 | 6.36 |
| 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) | 8.69% |
| 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 -6.31% in the last 52 weeks. The beta is 1.03, so CAE Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 995,289 |
Short Selling Information
The latest short interest is 3.01 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 4.14 |
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 $567.32 million and capital expenditures -$206.18 million, giving a free cash flow of $364.54 million.
| Operating Cash Flow | 567.32M |
| Capital Expenditures | -206.18M |
| Depreciation & Amortization | 215.86M |
| Net Borrowing | -181.15M |
| Free Cash Flow | 364.54M |
| FCF Per Share | $1.13 |
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 | 10.35% |
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 | 2.88% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for CAE Inc. is $33.42, which is 43.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.42 |
| Price Target Difference | 43.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 21.77% |
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 |