TSX/CAE (TSX/CAE)

Toronto Stock Exchange: TSX/CAE · CAD

CA$36.7

+0.61 (+1.7%)· Recorded snapshot

Market cap	11.7B
Revenue (ttm)	5B
Net income (ttm)	286.9M
EPS (ttm)	CA$0.89
Shares out	320.5M
P/E (trailing)	41.2x
P/E (forward)	28.2x
Volume	322,686
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 286.9M
EPS (ttm): CA$0.89
P/E (trailing): 41.2x
P/E (forward): 28.2x
Market cap: 11.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E28.2

P25 n/aP50 n/aP75 n/a

Trailing P/E41.2

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 TSX/CAE indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

CAD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	13,000
Enterprise value	CAD 14.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1947
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CA1247651088
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Last stock split date	2001-07-05
Last stock split type	Forward
Market cap	CAD 11.7B
Next earnings date	2026-11-11
Price	CAD 36.67
Price currency	CAD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-29
Symbol	tsx/CAE
Website	https://www.cae.com

Valuation

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

Metric	Value
Adjusted P/E ratio	29.33x
Average P/E ratio (10Y)	64.15x
Average P/E ratio (3Y)	33.52x
Average P/E ratio (5Y)	50.52x
Earnings yield	2.43%
EV/Earnings	49.76x
EV/EBIT	20.36x
EV/EBITDA	13.22x
EV/FCF	19.04x
EV/Sales	2.86x
FCF / EV yield	5.25%
FCF yield	6.49%
Forward P/E	28.24x
Graham number	18.358
Graham upside	-49.09%
Industry forward P/E	27.41x
Industry P/E	33.5x
Lynch fair value	CAD 18.85
Lynch upside	-47.74%
P/(FCF - SBC) ratio	16.04x
P/(OCF - SBC) ratio	12.12x
P/B ratio	2.11x
P/E ratio	41.2x
P/FCF ratio	15.41x
P/OCF ratio	11.76x
P/S ratio	2.32x
PEG ratio	4.54x
Price / tangible book value	6.78x
Price/EBITDA ratio	12.45x
Sector forward P/E	22.05x
Sector P/E	30.3x

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	CAD 22,069
Profitable quarters	9
Profitable years	2
Revenue per employee	CAD 383,754
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	CAD -232.6M
Depreciation and amortization	CAD 305.3M
EBIT	CAD 623.1M
EBITDA	CAD 928.4M
EPS	CAD 0.89
FCF per share	CAD 2.34
Financing cash flow	CAD -321.8M
Free cash flow	CAD 749.7M
Free cash flow minus SBC	CAD 720.5M
Gross profit	CAD 1.4B
Income taxes	CAD 67.2M
Investing cash flow	CAD -269.8M
Net borrowing	CAD -321.6M
Net cash flow	CAD 397.5M
Net income	CAD 286.9M
Operating cash flow minus SBC	CAD 953.1M
Operating income	CAD 623.1M
Revenue	CAD 5B
Stock-based compensation	CAD 29.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	CAD 16.83
Debt / EBITDA	3.21
Debt / equity	0.59
Debt / FCF	4.29
Interest coverage	3.43
Long-term assets	CAD 9B
Long-term liabilities	CAD 3B
Net cash (debt)	CAD -2.6B
Net cash / market cap	-22.9%
Net debt / EBITDA	2.85
Net debt / equity	0.48
Net debt / FCF	3.53
Piotroski F-Score	7
Property, plant and equipment	CAD 3.7B
Shareholders' equity	CAD 5.5B
Tangible book value	CAD 1.7B
Tangible book value per share	CAD 5.30
Total assets	CAD 11.2B
Total cash	CAD 568.7M
Total debt	CAD 3.2B
Total liabilities	CAD 5.7B
WACC	8.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	CAD 2.2B
Current liabilities	CAD 2.7B
Current ratio	0.83
Inventory turnover	6.49
Net working capital	CAD -420.2M
Quick ratio	0.61
Working capital	CAD -444.1M
Working capital turnover	-13.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.66%
Dividend growth (10Y)	13.61%
Dividend growth (3Y)	10.93%
Dividend growth (5Y)	9.75%
Dividend per share	CAD 0.00
Last dividend	CAD 0.11
Shareholder yield	-0.66%

Performance and technicals

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

Metric	Value
10Y price change	95.05%
10Y return CAGR	7.46%
10Y total return	105.37%
150-day SMA	CAD 35.37
15Y price change	242.52%
15Y return CAGR	9.6%
15Y total return	295.4%
1D price change	1.68%
1M price change	6.54%
1M total return	6.54%
1W price change	6.54%
1W total return	6.54%
1Y price change	-8.28%
1Y return CAGR	-8.29%
1Y total return	-8.28%
20-day SMA	CAD 34.45
200-day SMA	CAD 36.92
20Y price change	267.6%
20Y return CAGR	7.79%
20Y total return	348.05%
3M price change	-1.48%
3M total return	-1.48%
3Y price change	28.87%
3Y return CAGR	8.82%
3Y total return	28.87%
50-day SMA	CAD 34.17
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 47.65
52-week high date	2026-01-16
52-week low	CAD 31.42
52-week low date	2026-05-22
5Y price change	-2.06%
5Y return CAGR	-0.42%
5Y total return	-2.06%
6M price change	4.89%
6M total return	4.89%
All-time high	CAD 47.65
All-time high date	2026-01-16
All-time low	CAD 0.11
All-time low date	1976-12-20
Average true range (ATR)	CAD 0.93
Average volume	715K
Beta (1Y)	0.89
Beta (2Y)	1.09
Beta (5Y)	1.02
Change from 52-week high	-23.05%
Change from 52-week low	16.69%
Change from all-time high	-23.08%
Change from all-time low	32,888.3%
Change from open	1.85%
Day's gap	-0.17%
Dollar volume	CAD 11.8M
High price	CAD 36.86
Low price	CAD 35.99
Monthly RSI	52.71
Open price	CAD 36.00
Position in 52-week range	77.59%
Previous close	CAD 36.06
Price vs 150-day SMA	3.62%
Price vs 20-day SMA	6.4%
Price vs 200-day SMA	-0.73%
Price vs 50-day SMA	7.25%
Relative volume	0.45
RSI	65.59
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.04
Sortino ratio	-0.12
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.23
Volume	322.7K
Weekly RSI	54.32
YTD price change	-12.19%
YTD total return	-12.19%

Ownership and float

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

Metric	Value
Float	289.2M
Shares change (QoQ)	-0.23%
Shares change (YoY)	0.66%
Shares held by insiders	0.07%
Shares held by institutions	77.88%
Shares outstanding	320.5M
Short % of float	1.85%
Short % of shares	1.52%

Deeper analysis on TSX/CAE

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

Forecast

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

→

Valuation

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

→

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.

→

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.

→

Frequently asked questions

About this TSX/CAE report

Is a complete TSX/CAE research report available?

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

TSX/CAE (TSX/CAE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CAE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/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 TSX/CAE

Frequently asked questions