Total Valuation
CAE has a market cap or net worth of €7.19B. The enterprise value is €14.16K.
Market Cap€7.19B
Enterprise Value€14.16K
Share Statistics
CAE has 320,456,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,456,270
Owned by Insiders0.06%
Owned by Institutions41.02%
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 Employee378.00K
Profits Per Employee24.08K
Employee Count13,000
Asset Turnover0.42
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of CAE is 40.1. CAE’s PEG ratio is -0.12.
PE Ratio40.1
PS Ratio2.40
PB Ratio2.31
Price to Fair Value2.31
Price to FCF24.95
Price to Operating Cash Flow11.57
PEG Ratio-0.12
Income Statement
In the last 12 months, CAE had revenue of 4.91B and earned 313.10M in profits. Earnings per share was 0.98.
Revenue4.91B
Gross Profit1.34B
Operating Income622.50M
Pretax Income400.20M
Net Income313.10M
EBITDA1.08B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 957.63M and capital expenditures -220.70M, giving a free cash flow of 736.94M billion.
Operating Cash Flow957.63M
Free Cash Flow736.94M
Free Cash Flow per Share2.30
Dividends & Yields
CAE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-2.19%
50-Day Moving Average22.29
200-Day Moving Average23.69
Relative Strength Index (RSI)55.37
Average Volume (3m)12.00
Important Dates
CAE upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
CAE as a current ratio of 0.80, with Debt / Equity ratio of 59.43%
Current Ratio0.80
Quick Ratio0.58
Debt to Market Cap0.24
Net Debt to EBITDA3.47
Interest Coverage Ratio3.08
Taxes
In the past 12 months, CAE has paid 77.50M in taxes.
Income Tax77.50M
Effective Tax Rate0.19
Enterprise Valuation
CAE EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 31.98.
EV to Sales3.07
EV to EBITDA15.80
EV to Free Cash Flow31.98
EV to Operating Cash Flow16.14
Balance Sheet
CAE has €568.70M in cash and marketable securities with €3.21B in debt, giving a net cash position of -€2.65B billion.
Cash & Marketable Securities€568.70M
Total Debt€3.21B
Net Cash-€2.65B
Net Cash Per Share-€8.26
Tangible Book Value Per Share€3.46
Margins
Gross margin is 28.57%, with operating margin of 15.49%, and net profit margin of 8.61%.
Gross Margin28.57%
Operating Margin15.49%
Pretax Margin10.91%
Net Profit Margin8.61%
EBITDA Margin19.45%
EBIT Margin13.51%
Analyst Forecast
The average price target for CAE is €27.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.28
Price Target Upside21.25% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.88%
EPS Growth Forecast-35.59%