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CAE Inc (TSE:CAE)
TSX:CAE
Total Valuation
CAE has a market cap or net worth of $12.98B. The enterprise value is C$16.16B.
Market Cap$12.98B
Enterprise ValueC$16.16B
Share Statistics
CAE has 320,559,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,559,700
Owned by Insiders0.19%
Owned by Institutions42.95%
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 Employee362.15K
Profits Per Employee31.92K
Employee Count13,000
Asset Turnover0.42
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.8
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.31
Price to FCF27.94
Price to Operating Cash Flow14.49
PEG Ratio0.15
Income Statement
In the last 12 months, CAE had revenue of 4.71B and earned 405.30M in profits. Earnings per share was 1.27.
Revenue4.71B
Gross Profit1.30B
Operating Income729.20M
Pretax Income513.70M
Net Income405.30M
EBITDA1.12B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 896.50M and capital expenditures -444.10M, giving a free cash flow of 462.90M billion.
Operating Cash Flow896.50M
Free Cash Flow462.90M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change59.06%
50-Day Moving Average37.11
200-Day Moving Average33.56
Relative Strength Index (RSI)63.04
Average Volume (3m)542.56K
Important Dates
CAE upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 12, 2020
Financial Position
CAE as a current ratio of 0.80, with Debt / Equity ratio of 70.95%
Current Ratio0.80
Quick Ratio0.58
Debt to Market Cap0.24
Net Debt to EBITDA2.83
Interest Coverage Ratio3.08
Taxes
In the past 12 months, CAE has paid 98.70M in taxes.
Income Tax98.70M
Effective Tax Rate0.19
Enterprise Valuation
CAE EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 31.98.
EV to Sales3.07
EV to EBITDA12.89
EV to Free Cash Flow31.98
EV to Operating Cash Flow16.14
Balance Sheet
CAE has $293.70M in cash and marketable securities with C$3.47B in debt, giving a net cash position of $3.18B billion.
Cash & Marketable Securities$293.70M
Total DebtC$3.47B
Net Cash$3.18B
Net Cash Per Share$9.91
Tangible Book Value Per Share$3.46
Margins
Gross margin is 27.62%, with operating margin of 15.49%, and net profit margin of 8.61%.
Gross Margin27.62%
Operating Margin15.49%
Pretax Margin10.91%
Net Profit Margin8.61%
EBITDA Margin23.84%
EBIT Margin15.03%
Analyst Forecast
The average price target for CAE is $40.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.90
Price Target Upside1.51% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.89%
EPS Growth Forecast―