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CAE Inc (TSE:CAE)
TSX:CAE
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CAE (CAE) Stock Statistics & Valuation Metrics

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Total Valuation

CAE has a market cap or net worth of $11.82B. The enterprise value is C$16.14B.
Market Cap$11.82B
Enterprise ValueC$16.14B

Share Statistics

CAE has 320,726,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,726,230
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 CAE is 28.4. CAE’s PEG ratio is ―.
PE Ratio28.4
PS Ratio
PB Ratio
Price to Fair Value2.31
Price to FCF
Price to Operating Cash Flow13.52
PEG Ratio

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 894.10M and capital expenditures -452.20M, giving a free cash flow of 441.90M billion.
Operating Cash Flow894.10M
Free Cash Flow441.90M
Free Cash Flow per Share1.38

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

Beta0.87
52-Week Price Change54.48%
50-Day Moving Average38.87
200-Day Moving Average35.64
Relative Strength Index (RSI)39.03
Average Volume (3m)635.39K

Important Dates

CAE upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateMar 12, 2020

Financial Position

CAE as a current ratio of 0.80, with Debt / Equity ratio of 69.43%
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 $171.20M in cash and marketable securities with $3.41B in debt, giving a net cash position of $3.24B billion.
Cash & Marketable Securities$171.20M
Total Debt$3.41B
Net Cash$3.24B
Net Cash Per Share$10.09
Tangible Book Value Per Share$3.46

Margins

Gross margin is 28.09%, with operating margin of 15.49%, and net profit margin of 8.61%.
Gross Margin28.09%
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 $44.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.11
Price Target Upside19.67% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.04%
EPS Growth Forecast

Scores

Smart Score8
AI Score71
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