CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $8.77 billion. The enterprise value is $10.61 billion.
| Market Cap | 8.77B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 325.56 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 320.46M |
| Shares Outstanding | 325.56M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.37% |
| Float | 289.16M |
Valuation Ratios
The trailing PE ratio is 43.89 and the forward PE ratio is 29.87.
| PE Ratio | 43.89 |
| Forward PE | 29.87 |
| PS Ratio | 2.51 |
| Forward PS | 2.45 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 18.90.
| EV / Earnings | 55.44 |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 24.13 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.90 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $268,587 |
| Profits Per Employee | $14,717 |
| Employee Count | 13,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, CAE Inc. has paid $38.04 million in taxes.
| Income Tax | 38.04M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.99, so CAE Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 524,527 |
Short Selling Information
The latest short interest is 6.18 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.49 billion and earned $191.31 million in profits. Earnings per share was $0.62.
| Revenue | 3.49B |
| Gross Profit | 1.02B |
| Operating Income | 439.47M |
| Pretax Income | 235.06M |
| Net Income | 191.31M |
| EBITDA | 659.95M |
| EBIT | 439.47M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $401.86 million in cash and $2.19 billion in debt, with a net cash position of -$1.79 billion or -$5.48 per share.
| Cash & Cash Equivalents | 401.86M |
| Total Debt | 2.19B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 11.78 |
| Working Capital | -302.96M |
Cash Flow
In the last 12 months, operating cash flow was $689.90 million and capital expenditures -$128.82 million, giving a free cash flow of $561.08 million.
| Operating Cash Flow | 689.90M |
| Capital Expenditures | -128.82M |
| Depreciation & Amortization | 219.50M |
| Net Borrowing | -229.66M |
| Free Cash Flow | 561.08M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 29.17%, with operating and profit margins of 12.59% and 5.48%.
| Gross Margin | 29.17% |
| Operating Margin | 12.59% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.48% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 12.59% |
| FCF Margin | 16.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.28% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for CAE Inc. is $32.46, which is 18.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.46 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | 14.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |