Skip to content
StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

CAE stock hub

CAE Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

CAEis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
8.7B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
CAE
In the news

Latest news · CAE

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E28.7
P25 14.6P50 20.6P75 30.4
Trailing P/E31.6
P25 17.1P50 27.2P75 47.6
ROE7.7
P25 -16.4P50 5.9P75 16.4
ROIC6.2
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CAE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
262
Groups with data
11
Currency
CAD
Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001173382
Company name
CAE Inc.
Country
Canada
Country code
US
Cusip
124765108
Employees
13,000
Employees Change
3,000%
Employees Change Percent
30
Enterprise value
$10.8B
Exchange
NYSE
Financial currency
CAD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
CA1247651088
Last refreshed
2026-05-10
Market cap
$8.7B
Market cap category
Mid-Cap
Price
$26.94
Price currency
USD
Rev Per Employee
272,808.98x
Sector
Industrials
Sic
3690
Symbol
CAE
Website
https://www.cae.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

16
MetricValue
Earnings Yield
3.16%
EV Earnings
39.25x
EV Sales Forward
2.19x
EV/EBIT
22.29x
EV/EBITDA
15.04x
EV/FCF
25.59x
EV/Sales
3.03x
FCF yield
4.85%
Forward P/E
28.72x
P/B ratio
2.26x
P/E ratio
31.62x
P/S ratio
2.44x
PE Ratio10 Y
62.93x
PE Ratio3 Y
33.46x
PE Ratio5 Y
55.58x
PS Forward
1.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

25
MetricValue
EBIT Margin
13.61%
EBITDA Margin
20.17%
FCF margin
11.86%
Gross margin
28.39%
Gross Profit
$1B
Gross Profit Growth
15.92%
Gross Profit Growth Q
6.65%
Gross Profit Growth3 Y
10.68%
Gross Profit Growth5 Y
10.46%
Net Income
$274.2M
Net Income Growth Q
-35.41%
Net Income Growth Years
1%
Net Income Growth3 Y
27.96%
Net Income Growth5 Y
101.2%
Pretax Margin
10.34%
Profit Margin
7.73%
Profit Per Employee
$21,089
Profitable Years
1
ROA
3.74
Roa5y
2.72
ROCE
7.64
ROE
7.73
Roe5y
1.91
ROIC
6.22
Roic5y
5.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

28
MetricValue
Cagr10y
9.18%
Cagr15y
6.04%
Cagr1y
4.38%
Cagr20y
7.03%
Cagr3y
6.84%
Cagr5y
-3.01%
Div CAGR10
11.16%
Div CAGR3
10.52%
Div CAGR5
6.57%
EPS Growth Q
-35.89
EPS Growth Years
1
EPS Growth3 Y
27.91
EPS Growth5 Y
97.3
FCF Growth
27.73%
FCF Growth Q
9.17%
FCF Growth3 Y
66.79%
FCF Growth5 Y
14.11%
OCF Growth
17.74%
OCF Growth Q
-4%
OCF Growth10 Y
7.39%
OCF Growth3 Y
28.82%
OCF Growth5 Y
16.21%
Revenue Growth
6.67x
Revenue Growth Q
2.35x
Revenue Growth Quarters
7x
Revenue Growth Years
4x
Revenue Growth3 Y
8.87x
Revenue Growth5 Y
9.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.44
Assets
$8B
Cash
$338.2M
Current Assets
$1.6B
Current Liabilities
$1.7B
Debt
$2.4B
Debt EBITDA
$3.1
Debt Equity
$0.62
Debt FCF
$5.63
Equity
$3.8B
Interest Coverage
3.41
Liabilities
$4.2B
Long Term Assets
$6.5B
Long Term Liabilities
$2.5B
Net Cash
$-2B
Net Cash By Market Cap
$-23.41
Net Debt EBITDA
$2.84
Net Debt Equity
$0.53
Net Debt FCF
$4.83
Tangible Book Value
$1.1B
Tangible Book Value Per Share
$3.31
WACC
8.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.91
Inventory Turnover
6.28
Net Working Capital
$-308.5M
Quick ratio
0.65
Working Capital
$-147.5M
Working Capital Turnover
$-12.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
-0.96%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
10Y total return
140.67%
1Y total return
4.38%
200-day SMA
28.45
3Y total return
21.96%
50-day SMA
27.12
50-day SMA vs 200-day SMA
50under200
5Y total return
-14.15%
All Time High
34.24
All Time High Change
-21.32%
All Time High Date
2026-01-16
All Time Low
1.9
All Time Low Change
1,317.89%
All Time Low Date
2003-03-31
ATR
0.65
Beta
1.03
Ch YTD
-11.44
High
27.19
High52
34.24
High52 Date
2026-01-16
High52ch
-21.32%
Low
26.76
Low52
23.88
Low52 Date
2025-05-14
Low52ch
12.81%
Ma50ch
-0.68%
Price vs 200-day SMA
-5.3%
RSI
54.22
RSI Monthly
52.73
RSI Weekly
45.11
Sharpe ratio
0.16x
Sortino ratio
0.42
Total Return
-0.96%
Tr YTD
-11.44
Tr15y
141.07%
Tr1m
1.47%
Tr1w
4.26%
Tr3m
-13.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
3
Analyst Count Top
1
Analyst Price Target Top
$27
Analyst Ratings
Buy
Analyst Ratings Top
Hold
Earnings EPS Estimate
$0.3
Earnings EPS Estimate Growth
-9.09
Earnings Revenue Estimate
943,110,000x
Earnings Revenue Estimate Growth
6.15x
Operating Income
$482.8M
Operating Income Growth
28.97
Operating Income Growth Q
-0.18
Operating Income Growth3 Y
21.62
Operating Income Growth5 Y
15.37
Operating margin
13.61
Price target
$33.33
Price Target Change
$23.72
Price Target Change Top
$0.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
290,447,807%
Float Percent
90.26%
Net Borrowing
-313,156,066
Shares Insiders
0.05%
Shares Institutions
78.93%
Shares Out
321,805,263
Shares Qo Q
0.15%
Shares Yo Y
0.96%
Short Float
1.08%
Short Ratio
3.77
Short Shares
0.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

71
MetricValue
Adjusted FCF
$396.4M
Average Volume
783,255.3x
Bv Per Share
11.72
CAPEX
$-258.3M
Ch10y
126.6
Ch15y
107.4
Ch1m
1.47
Ch1w
4.26
Ch1y
4.38
Ch20y
218.8
Ch3m
-13.79
Ch3y
21.96
Ch5y
-14.15
Ch6m
-0.96
Change
-0.26%
Change From Open
-0.66
Close
27.01
Days Gap
0.41
Depreciation Amortization
233,202,882.1
Dollar Volume
14,620,068.6
Earnings Date
2026-05-21
Earnings Time
amc
EBIT
$482.8M
EBITDA
$715.3M
EPS
$0.86
F Score
8
FCF
$420.5M
FCF EV Yield
3.91x
FCF Per Share
$1.31
Financing CF
-273,061,439
Fiscal Year End
March
Founded
1,947
Graham Number
15.10328
Graham Upside
-43.94
Income Tax
$84.7M
Investing CF
-289,763,113
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Last Split Type
Never
Lynch Fair Value
$21.3
Lynch Upside
-20.94
Ma150
28.67
Ma150ch
-6.03%
Ma20
26.37
Ma20ch
2.17%
Net CF
117,568,119
Next Earnings Date
2026-05-21
Open
27.12
Optionable
Yes
P FCF Ratio
20.61
P OCF Ratio
12.79
Position In Range
41.86
Post Close
26.94
Postmarket Change Percent
0.04
Postmarket Price
$26.95
Ppne
2,730,843,787.7
Price Date
2026-05-08
Price EBITDA
$12.12
Ptbv Ratio
8.14
Relative Volume
0.69x
Revenue
3,546,516,716x
SBC By Revenue
0.68x
Share Based Comp
24,140,848
Tax By Revenue
2.39x
Tax Rate
23.1%
Tr20y
289.4%
Tr6m
-0.96%
Volume
542,690
Z Score
2.15
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CAE pay a dividend?

Capital-return profile for this ticker.

Performance

CAE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+4.4%
S&P 500 1Y: n/a
3Y total return
+22.0%
S&P 500 3Y: n/a
5Y total return
-14.1%
S&P 500 5Y: n/a
10Y total return
+140.7%
S&P 500 10Y: n/a
Ownership

Who owns CAE?

Insider, institutional, and short-interest positioning.

Institutional ownership
+78.9%
Float: +90.3% of shares outstanding
Insider ownership
+0.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.1%
3.8 days to cover
Y/Y dilution
+1.0%
Negative means the company is buying back shares.
Technical

CAE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
54.2
Neutral momentum band
Price vs 200-day MA
-5.3%
50/200-day relationship not available
Beta (5Y)
1.02
Moves roughly with the market
Sharpe ratio
0.16
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CAE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%بيع
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%بيع
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%بيع
Questions

About CAE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAE stock rating?

CAE Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAE analysis?

The full report lives at /stocks/CAE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAE?

The latest report frames CAE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.