Canada
· Delayed Price · Currency is CAD CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of CAD 12.16 billion. The enterprise value is 15.48 billion.
| Market Cap | 12.16B |
| Enterprise Value | 15.48B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 320.58 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 320.58M |
| Shares Outstanding | 320.58M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 75.12% |
| Float | 288.80M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 28.07. CAE Inc.'s PEG ratio is 1.99.
| PE Ratio | 29.26 |
| Forward PE | 28.07 |
| PS Ratio | 2.57 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 29.56.
| EV / Earnings | 37.37 |
| EV / Sales | 3.27 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 20.98 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.51 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 364,154 |
| Profits Per Employee | 31,862 |
| Employee Count | 13,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CAE Inc. has paid 109.40 million in taxes.
| Income Tax | 109.40M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +57.19% in the last 52 weeks. The beta is 1.51, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +57.19% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 732,356 |
Short Selling Information
The latest short interest is 4.84 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAE Inc. had revenue of CAD 4.73 billion and earned 414.20 million in profits. Earnings per share was 1.30.
| Revenue | 4.73B |
| Gross Profit | 1.33B |
| Operating Income | 651.90M |
| Pretax Income | 533.80M |
| Net Income | 414.20M |
| EBITDA | 947.60M |
| EBIT | 651.90M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 171.20 million in cash and 3.41 billion in debt, giving a net cash position of -3.24 billion or -10.09 per share.
| Cash & Cash Equivalents | 171.20M |
| Total Debt | 3.41B |
| Net Cash | -3.24B |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 15.31 |
| Working Capital | -310.10M |
Cash Flow
In the last 12 months, operating cash flow was 894.10 million and capital expenditures -370.50 million, giving a free cash flow of 523.60 million.
| Operating Cash Flow | 894.10M |
| Capital Expenditures | -370.50M |
| Free Cash Flow | 523.60M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 28.09%, with operating and profit margins of 13.77% and 8.75%.
| Gross Margin | 28.09% |
| Operating Margin | 13.77% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.75% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 13.77% |
| FCF Margin | 11.06% |
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 | -0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.41% |
| FCF Yield | 4.31% |
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
The last stock split was on July 5, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CAE Inc. has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |