CAE Inc. Statistics
Total Valuation
CAE Inc. has a market cap or net worth of $8.77 billion. The enterprise value is $11.13 billion.
| Market Cap | 8.77B |
| Enterprise Value | 11.13B |
Important Dates
The last earnings date was Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAE Inc. has 321.55 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 321.55M |
| Shares Outstanding | 321.55M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 73.99% |
| Float | 290.18M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 27.43.
| PE Ratio | 28.05 |
| Forward PE | 27.43 |
| PS Ratio | 2.53 |
| Forward PS | 1.70 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 28.24.
| EV / Earnings | 35.59 |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 23.41 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.13 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | $266,960 |
| Profits Per Employee | $24,056 |
| Employee Count | 13,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, CAE Inc. has paid $87.09 million in taxes.
| Income Tax | 87.09M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 1.29, so CAE Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 601,245 |
Short Selling Information
The latest short interest is 3.10 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, CAE Inc. had revenue of $3.47 billion and earned $312.73 million in profits. Earnings per share was $0.97.
| Revenue | 3.47B |
| Gross Profit | 974.88M |
| Operating Income | 475.49M |
| Pretax Income | 407.07M |
| Net Income | 312.73M |
| EBITDA | 697.76M |
| EBIT | 475.49M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $128.29 million in cash and $2.42 billion in debt, giving a net cash position of -$2.29 billion or -$7.11 per share.
| Cash & Cash Equivalents | 128.29M |
| Total Debt | 2.42B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 11.37 |
| Working Capital | -290.40M |
Cash Flow
In the last 12 months, operating cash flow was $679.16 million and capital expenditures -$287.96 million, giving a free cash flow of $394.04 million.
| Operating Cash Flow | 679.16M |
| Capital Expenditures | -287.96M |
| Free Cash Flow | 394.04M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 28.09%, with operating and profit margins of 13.70% and 9.01%.
| Gross Margin | 28.09% |
| Operating Margin | 13.70% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.01% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 13.70% |
| FCF Margin | 11.35% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for CAE Inc. is $33.75, which is 23.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.75 |
| Price Target Difference | 23.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.87% |
| EPS Growth Forecast (5Y) | 14.53% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |