CAE Inc. (CAE)

NASDAQ: CAE · USD

$25.8

+0.01 (+0.0%)· Recorded snapshot

Market cap	8.3B
Revenue (ttm)	3.5B
Net income (ttm)	202M
EPS (ttm)	$0.63
Shares out	320.5M
P/E (trailing)	40.6x
P/E (forward)	28.3x
Volume	322,793
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 202M
EPS (ttm): $0.63
P/E (trailing): 40.6x
P/E (forward): 28.3x
Market cap: 8.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.3

P25 n/aP50 n/aP75 n/a

Trailing P/E40.6

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CAE indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

CAD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001173382
Company name	CAE Inc.
Country	Canada
Country code	US
CUSIP number	124765108
Earnings date	2026-11-11
Earnings time	amc
Employees	13,000
Employees change	3,000
Employees growth	30%
Enterprise value	$10.2B
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1947
Industry	Aerospace & Defense
Is primary listing	No
Is SPAC	No
ISIN number	CA1247651088
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$25.75
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	CAE
Website	https://www.cae.com

Valuation

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

Metric	Value
Adjusted P/E ratio	28.95x
Average P/E ratio (10Y)	64.15x
Average P/E ratio (3Y)	33.52x
Average P/E ratio (5Y)	50.52x
Earnings yield	2.46%
EV/Earnings	50.41x
EV/EBIT	23.21x
EV/EBITDA	15.58x
EV/FCF	19.05x
EV/Sales	2.9x
FCF / EV yield	5.25%
FCF yield	6.48%
Forward EV/Sales	2.79x
Forward P/E	28.31x
Forward P/S	2.26x
Graham number	13.02368
Graham upside	-49.21%
Industry forward P/E	38.65x
Industry P/E	78.67x
Lynch fair value	$13.30
Lynch upside	-48.12%
P/(FCF - SBC) ratio	16.05x
P/(OCF - SBC) ratio	12.13x
P/B ratio	2.14x
P/E ratio	40.57x
P/FCF ratio	15.42x
P/OCF ratio	11.77x
P/S ratio	2.35x
Price / tangible book value	6.87x
Price/EBITDA ratio	12.62x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	12.49%
EBITDA margin	18.61%
Effective tax rate	18.55%
FCF margin	15.03%
Gross margin	28.57%
Operating margin	12.49%
Pretax margin	7.26%
Profit margin	5.75%
Profit per employee	$15,541
Profitable quarters	9
Profitable years	2
Revenue per employee	$270,230
ROA	3.53%
ROA (5Y)	3.07%
ROCE	7.31%
ROE	5.63%
ROE (5Y)	3.49%
ROIC	6.27%
ROIC (5Y)	6.01%
SBC / revenue	0.59%
Tax / revenue	1.35%

Growth

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

Metric	Value
EPS growth	-31.36%
EPS growth (Q)	-46%
EPS growth (QoQ)	-56.19%
EPS growth 10Y	-0.5%
EPS growth 3Y	0.07%
EPS growth 5Y	17.72%
EPS growth years	0
FCF growth	43.18%
FCF growth (QoQ)	-13.65%
FCF growth 3Y	53.79%
FCF growth 5Y	35.79%
Gross profit growth	7.2%
Gross profit growth (Q)	11.22%
Gross profit growth 3Y	7.85%
Gross profit growth 5Y	10.36%
Net income growth	-30.73%
Net income growth (Q)	-45.8%
Net income growth (QoQ)	-57.59%
Net income growth 3Y	0.07%
Net income growth 5Y	21.18%
Net income growth years	0
OCF growth	9.87%
OCF growth (QoQ)	-5.66%
OCF growth 10Y	8.21%
OCF growth 3Y	23.48%
OCF growth 5Y	24.69%
Operating income growth	-2.32%
Operating income growth (Q)	5.26%
Operating income growth 3Y	4.96%
Operating income growth 5Y	13.36%
Revenue growth	5.38%
Revenue growth (Q)	6.81%
Revenue growth (QoQ)	-11.55%
Revenue growth 10Y	6.7%
Revenue growth 3Y	6.85%
Revenue growth 5Y	9.4%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-165.9M
Depreciation and amortization	$217.8M
EBIT	$438.8M
EBITDA	$653.8M
EPS	$0.63
FCF per share	$1.67
Financing cash flow	$-226.6M
Free cash flow	$534.7M
Free cash flow minus SBC	$513.9M
Gross profit	$1B
Income taxes	$47.3M
Investing cash flow	$-190M
Net borrowing	$-229.4M
Net cash flow	$279.9M
Net income	$202M
Operating cash flow minus SBC	$679.8M
Operating income	$438.8M
Revenue	$3.5B
Stock-based compensation	$20.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	$11.85
Debt / EBITDA	3.21
Debt / equity	0.59
Debt / FCF	4.23
Interest coverage	3.43
Long-term assets	$6.3B
Long-term liabilities	$2.1B
Net cash (debt)	$-1.9B
Net cash / market cap	-22.59%
Net debt / EBITDA	2.85
Net debt / equity	0.48
Net debt / FCF	3.48
Piotroski F-Score	7
Property, plant and equipment	$2.7B
Shareholders' equity	$3.9B
Tangible book value	$1.2B
Tangible book value per share	$3.74
Total assets	$7.9B
Total cash	$400.5M
Total debt	$2.3B
Total liabilities	$4B
WACC	8.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$1.6B
Current liabilities	$1.9B
Current ratio	0.83
Inventory turnover	6.49
Net working capital	$-295.9M
Quick ratio	0.61
Working capital	$-312.7M
Working capital turnover	-9.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.66%
Dividend growth (10Y)	11.16%
Dividend growth (3Y)	10.52%
Dividend growth (5Y)	6.57%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.08
Shareholder yield	-0.66%

Performance and technicals

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

Metric	Value
10Y price change	82.87%
10Y return CAGR	6.77%
10Y total return	92.53%
150-day SMA	$25.36
15Y price change	136.35%
15Y return CAGR	6.92%
15Y total return	172.71%
1D price change	0.04%
1M price change	3.06%
1M total return	3.06%
1W price change	5.26%
1W total return	5.26%
1Y price change	-10.51%
1Y return CAGR	-10.52%
1Y total return	-10.51%
20-day SMA	$24.24
200-day SMA	$26.61
20Y price change	186.9%
20Y return CAGR	6.46%
20Y total return	249.62%
3M price change	-0.7%
3M total return	-0.7%
3Y price change	25.04%
3Y return CAGR	7.73%
3Y total return	25.04%
50-day SMA	$24.33
50-day SMA vs 200-day SMA	50under200
52-week high	$34.24
52-week high date	2026-01-16
52-week low	$22.76
52-week low date	2026-05-22
5Y price change	-14.14%
5Y return CAGR	-3%
5Y total return	-14.14%
6M price change	-0.04%
6M total return	-0.04%
All-time high	$34.24
All-time high date	2026-01-16
All-time low	$1.90
All-time low date	2003-03-31
Average true range (ATR)	$0.66
Average volume	549.9K
Beta (5Y)	1.02
Change from 52-week high	-24.8%
Change from 52-week low	13.14%
Change from all-time high	-25.18%
Change from all-time low	1,248.42%
Change from open	0.39%
Day's gap	-0.35%
Dollar volume	$8.3M
High price	$25.79
Low price	$25.54
Monthly RSI	50.47
Open price	$25.65
Position in 52-week range	84%
Premarket change	-0.66%
Premarket close	$25.74
Premarket price	$25.57
Previous close	$25.74
Price vs 150-day SMA	1.01%
Price vs 20-day SMA	5.69%
Price vs 200-day SMA	-3.72%
Price vs 50-day SMA	5.28%
Relative volume	0.59
RSI	62.85
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.23
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.12
Volume	322.8K
Weekly RSI	51.03
YTD price change	-15.78%
YTD total return	-15.78%

Ownership and float

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

Metric	Value
Float	289.2M
Float percentage	90.24%
Shares change (QoQ)	-0.23%
Shares change (YoY)	0.66%
Shares held by insiders	0.07%
Shares held by institutions	77.87%
Shares outstanding	320.5M
Short % of float	1.88%
Short % of shares	1.69%
Short ratio	5.4 days

Deeper analysis on CAE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CAE report

Is a complete CAE research report available?

No complete published report is available for CAE Inc. (CAE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CAE Inc. (CAE)

Price

Financial snapshot

Fair-value bridge

Latest news · CAE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CAE

Frequently asked questions