CAE Inc (TSE:CAE)
NYSE:CAE
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Total Valuation
CAE has a market cap or net worth of C$11.49B. The enterprise value is C$14.17B.
Market CapC$11.49B
Enterprise ValueC$14.17B
Share Statistics
CAE has 321,805,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding321,805,270
Owned by Insiders0.04%
Owned by Institutions44.05%
Financial Efficiency
CAE’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee378.00K
Profits Per Employee24.08K
Employee Count13,000
Asset Turnover0.44
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of CAE is 36.7. CAE’s PEG ratio is -1.63.
PE Ratio36.7
PS Ratio2.37
PB Ratio2.19
Price to Fair Value2.19
Price to FCF19.92
Price to Operating Cash Flow15.11
PEG Ratio-1.63
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
EBITDA1.07B
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 C$0.11, resulting in a dividend yield of ―
Dividend Per ShareC$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-3.12%
50-Day Moving Average36.01
200-Day Moving Average38.99
Relative Strength Index (RSI)51.01
Average Volume (3m)1.09M
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 0.96, with Debt / Equity ratio of 60.97%
Current Ratio0.96
Quick Ratio0.77
Debt to Market Cap0.22
Net Debt to EBITDA2.51
Interest Coverage Ratio2.70
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 13.34, with an EV/FCF ratio of 24.54.
EV to Sales2.91
EV to EBITDA13.34
EV to Free Cash Flow24.54
EV to Operating Cash Flow16.44
Balance Sheet
CAE has C$552.40M in cash and marketable securities with C$3.23B in debt, giving a net cash position of -C$2.68B billion.
Cash & Marketable SecuritiesC$552.40M
Total DebtC$3.23B
Net Cash-C$2.68B
Net Cash Per Share-C$8.33
Tangible Book Value Per ShareC$5.28
Margins
Gross margin is 28.30%, with operating margin of 12.67%, and net profit margin of 6.37%.
Gross Margin28.30%
Operating Margin12.67%
Pretax Margin8.14%
Net Profit Margin6.37%
EBITDA Margin21.85%
EBIT Margin12.67%
Analyst Forecast
The average price target for CAE is C$44.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$44.36
Price Target Upside20.48% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast4.38%
EPS Growth Forecast-23.21%