NASDAQ : CAE
CAE Inc. — Key statistics
Industrials · Aerospace & Defense · Canada
Last price 25.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.27B |
| Enterprise Value | 10.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 320.46M |
| Shares Outstanding | 320.46M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 77.94% |
| Float | 289.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.55 |
| Forward PE | 27.49 |
| PS Ratio | 2.35 |
| Forward PS | 2.27 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 50.60 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 23.30 |
| EV / FCF | 19.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $270,230 |
| Profits Per Employee | $15,541 |
| Employee Count | 13,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | 47.32M |
| Effective Tax Rate | 18.55% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 527,355 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.18M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 7.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.51B |
| Gross Profit | 1.00B |
| Operating Income | 438.77M |
| Pretax Income | 255.12M |
| Net Income | 202.03M |
| EBITDA | 653.76M |
| EBIT | 438.77M |
| Earnings Per Share (EPS) | $0.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 400.46M |
| Total Debt | 2.26B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$5.81 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 11.85 |
| Working Capital | -312.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 702.40M |
| Capital Expenditures | -166.32M |
| Depreciation & Amortization | 218.31M |
| Net Borrowing | -229.96M |
| Free Cash Flow | 536.08M |
| FCF Per Share | $1.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.57% |
| Operating Margin | 12.49% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.75% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.49% |
| FCF Margin | 15.03% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.47% |
| FCF Yield | 6.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.11 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.44% |
| EPS Growth Forecast (3Y) | 14.20% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |