Total Valuation
CAE has a market cap or net worth of $7.90B. The enterprise value is $14.47K.
Market Cap$7.90B
Enterprise Value$14.47K
Share Statistics
CAE has 321,579,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321,579,680
Owned by Insiders0.06%
Owned by Institutions0.22%
Financial Efficiency
CAE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee378.00K
Profits Per Employee24.08K
Employee Count13,000
Asset Turnover0.42
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of CAE is 35.2. CAE’s PEG ratio is -0.12.
PE Ratio35.2
PS Ratio2.40
PB Ratio2.31
Price to Fair Value2.31
Price to FCF24.95
Price to Operating Cash Flow14.62
PEG Ratio-0.12
Income Statement
In the last 12 months, CAE had revenue of 4.91B and earned 313.10M in profits. Earnings per share was 0.98.
Revenue4.91B
Gross Profit1.34B
Operating Income622.50M
Pretax Income400.20M
Net Income313.10M
EBITDA1.08B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 760.13M and capital expenditures -298.30M, giving a free cash flow of 461.84M billion.
Operating Cash Flow760.13M
Free Cash Flow461.84M
Free Cash Flow per Share1.44
Dividends & Yields
CAE pays an annual dividend of $0.079, resulting in a dividend yield of ―
Dividend Per Share$0.079
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-14.63%
50-Day Moving Average25.44
200-Day Moving Average27.88
Relative Strength Index (RSI)41.90
Average Volume (3m)657.96K
Important Dates
CAE upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
CAE as a current ratio of 0.80, with Debt / Equity ratio of 60.97%
Current Ratio0.80
Quick Ratio0.58
Debt to Market Cap0.24
Net Debt to EBITDA3.47
Interest Coverage Ratio3.08
Taxes
In the past 12 months, CAE has paid 77.50M in taxes.
Income Tax77.50M
Effective Tax Rate0.19
Enterprise Valuation
CAE EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 31.98.
EV to Sales3.07
EV to EBITDA15.80
EV to Free Cash Flow31.98
EV to Operating Cash Flow16.14
Balance Sheet
CAE has $552.40M in cash and marketable securities with $3.23B in debt, giving a net cash position of -$2.68B billion.
Cash & Marketable Securities$552.40M
Total Debt$3.23B
Net Cash-$2.68B
Net Cash Per Share-$8.34
Tangible Book Value Per Share$3.46
Margins
Gross margin is 28.30%, with operating margin of 15.49%, and net profit margin of 8.61%.
Gross Margin28.30%
Operating Margin15.49%
Pretax Margin10.91%
Net Profit Margin8.61%
EBITDA Margin19.45%
EBIT Margin13.51%
Analyst Forecast
The average price target for CAE is $31.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.05
Price Target Upside15.51% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast5.19%
EPS Growth Forecast-22.16%