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CAE Inc (TSE:CAE)
NYSE:CAE
Canadian Market
CAE
CAE
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CAE (CAE) Ratios

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CAE Ratios

TSE:CAE's free cash flow for Q4 2025 was C$0.30. For the 2025 fiscal year, TSE:CAE's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.96 0.96 0.80 0.85 0.99
Quick Ratio
 0.77 0.77 0.58 0.61 0.74
Cash Ratio
 0.23 0.23 0.11 0.07 0.10
Solvency Ratio
 0.13 0.13 0.11 <0.01 0.08
Operating Cash Flow Ratio
 0.32 0.37 0.33 0.24 0.18
Short-Term Operating Cash Flow Coverage
 3.02 3.29 3.23 2.23 3.06
Net Current Asset Value
C$ -3.49BC$ -3.49BC$ -4.09BC$ -3.52BC$ -3.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.31 0.33
Debt-to-Equity Ratio
 0.61 0.61 0.71 0.73 0.77
Debt-to-Capital Ratio
 0.38 0.38 0.42 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.33 0.35 0.38
Financial Leverage Ratio
 2.10 2.10 2.29 2.33 2.32
Debt Service Coverage Ratio
 2.40 2.01 1.59 1.81 1.99
Interest Coverage Ratio
 4.13 2.70 3.08 -0.84 2.54
Debt to Market Cap
 0.22 0.22 0.24 0.29 0.30
Interest Debt Per Share
 10.57 10.83 11.62 10.36 11.57
Net Debt to EBITDA
 2.48 2.51 3.47 3.71 4.72
Profitability Margins
Gross Profit Margin
28.30%27.27%27.62%26.96%27.02%
EBIT Margin
12.66%12.67%13.51%10.97%11.52%
EBITDA Margin
22.02%21.85%19.45%18.35%17.29%
Operating Profit Margin
13.97%12.67%15.49%-4.33%11.62%
Pretax Profit Margin
8.14%8.14%10.91%-9.12%7.29%
Net Profit Margin
6.37%6.37%8.61%-7.10%5.55%
Continuous Operations Profit Margin
6.57%6.57%8.81%-7.42%5.73%
Net Income Per EBT
78.24%78.24%78.90%77.87%76.16%
EBT Per EBIT
58.28%64.29%70.45%210.57%62.75%
Return on Assets (ROA)
2.81%2.81%3.61%-3.09%2.13%
Return on Equity (ROE)
6.12%5.90%8.29%-7.20%4.94%
Return on Capital Employed (ROCE)
7.82%7.08%8.55%-2.48%5.69%
Return on Invested Capital (ROIC)
6.13%5.55%6.60%-1.94%4.36%
Return on Tangible Assets
4.20%4.20%5.52%-4.63%3.49%
Earnings Yield
2.73%2.69%3.59%-3.48%2.29%
Efficiency Ratios
Receivables Turnover
 4.20 4.20 4.08 3.58 2.95
Payables Turnover
 3.77 7.05 4.86 5.57 5.61
Inventory Turnover
 7.75 7.86 5.73 5.45 5.02
Fixed Asset Turnover
 1.32 1.32 1.25 1.39 1.43
Asset Turnover
 0.44 0.44 0.42 0.44 0.38
Working Capital Turnover Ratio
 -32.95 -15.38 -10.52 -23.56 175.52
Cash Conversion Cycle
 37.23 81.65 78.05 103.45 131.22
Days of Sales Outstanding
 86.99 86.99 89.41 102.07 123.57
Days of Inventory Outstanding
 47.12 46.45 63.73 66.93 72.75
Days of Payables Outstanding
 96.88 51.79 75.08 65.54 65.10
Operating Cycle
 134.10 133.43 153.14 168.99 196.32
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 2.71 2.81 1.78 1.29
Free Cash Flow Per Share
 1.44 1.82 1.42 0.40 -0.05
CapEx Per Share
 0.93 0.90 1.39 1.50 1.34
Free Cash Flow to Operating Cash Flow
 0.61 0.67 0.50 0.22 -0.04
Dividend Paid and CapEx Coverage Ratio
 2.55 3.03 2.02 1.19 0.96
Capital Expenditure Coverage Ratio
 2.55 3.03 2.02 1.19 0.96
Operating Cash Flow Coverage Ratio
 0.24 0.27 0.26 0.18 0.12
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.19 0.13 0.10
Free Cash Flow Yield
4.02%5.02%4.01%1.45%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.69 37.14 27.85 -28.74 43.59
Price-to-Sales (P/S) Ratio
 2.34 2.37 2.40 2.04 2.42
Price-to-Book (P/B) Ratio
 2.17 2.19 2.31 2.07 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 24.88 19.92 24.95 69.18 -574.42
Price-to-Operating Cash Flow Ratio
 15.11 13.34 12.59 15.41 23.77
Price-to-Earnings Growth (PEG) Ratio
 -1.65 -1.63 -0.12 0.12 0.84
Price-to-Fair Value
 2.17 2.19 2.31 2.07 2.15
Enterprise Value Multiple
 13.09 13.34 15.80 14.83 18.72
Enterprise Value
 14.17B 14.32B 14.47B 11.65B 12.98B
EV to EBITDA
 13.09 13.34 15.80 14.83 18.72
EV to Sales
 2.88 2.91 3.07 2.72 3.24
EV to Free Cash Flow
 30.68 24.54 31.98 92.25 -768.14
EV to Operating Cash Flow
 18.64 16.44 16.14 20.55 31.79
Tangible Book Value Per Share
 5.27 5.28 3.46 3.24 1.69
Shareholders’ Equity Per Share
 16.48 16.52 15.33 13.28 14.19
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.21
Revenue Per Share
 15.27 15.30 14.75 13.46 12.63
Net Income Per Share
 0.97 0.98 1.27 -0.96 0.70
Tax Burden
 0.78 0.78 0.79 0.78 0.76
Interest Burden
 0.64 0.64 0.81 -0.83 0.63
Research & Development to Revenue
 0.03 0.02 0.03 0.05 0.03
SG&A to Revenue
 0.09 0.13 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 2.55 2.78 2.16 -1.91 1.76
Currency in CAD