CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $8.25 billion. The enterprise value is $10.36 billion.
| Market Cap | 8.25B |
| Enterprise Value | 10.36B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 321.81 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 321.68M |
| Shares Outstanding | 321.81M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 81.17% |
| Float | 290.45M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 29.49.
| PE Ratio | 29.89 |
| Forward PE | 29.49 |
| PS Ratio | 2.33 |
| Forward PS | 1.67 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 24.65.
| EV / Earnings | 37.78 |
| EV / Sales | 2.92 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 21.45 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.63 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $272,809 |
| Profits Per Employee | $21,089 |
| Employee Count | 13,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, CAE Inc. has paid $84.68 million in taxes.
| Income Tax | 84.68M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is 1.05, so CAE Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 866,398 |
Short Selling Information
The latest short interest is 3.13 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.55 billion and earned $274.16 million in profits. Earnings per share was $0.86.
| Revenue | 3.55B |
| Gross Profit | 1.01B |
| Operating Income | 482.82M |
| Pretax Income | 366.63M |
| Net Income | 274.16M |
| EBITDA | 715.33M |
| EBIT | 482.82M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $338.19 million in cash and $2.37 billion in debt, giving a net cash position of -$2.03 billion or -$6.31 per share.
| Cash & Cash Equivalents | 338.19M |
| Total Debt | 2.37B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 11.72 |
| Working Capital | -147.47M |
Cash Flow
In the last 12 months, operating cash flow was $677.55 million and capital expenditures -$258.26 million, giving a free cash flow of $420.21 million.
| Operating Cash Flow | 677.55M |
| Capital Expenditures | -258.26M |
| Depreciation & Amortization | 233.02M |
| Net Borrowing | -312.91M |
| Free Cash Flow | 420.21M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 28.39%, with operating and profit margins of 13.61% and 7.73%.
| Gross Margin | 28.39% |
| Operating Margin | 13.61% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.73% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 13.61% |
| FCF Margin | 11.85% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for CAE Inc. is $33.33, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.33 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.33% |
| EPS Growth Forecast (5Y) | 10.92% |
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 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 8 |