CAE Statistics
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CAE (CAE) Stock Statistics & Valuation Metrics
Total Valuation
CAE has a market cap or net worth of CAD 12.60B. The enterprise value is CAD 13.61B.
- Market Cap
- CAD 12.60B
- Enterprise Value
- CAD 13.61B
Share Statistics
CAE has 320,456,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 320,456,270
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 30.49%
Financial Efficiency
CAE’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.55%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.55%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 378.00K
- Profits Per Employee
- 24.08K
- Employee Count
- 13,000
- Asset Turnover
- 0.44
- Inventory Turnover
- 7.86
Valuation Ratios
The current PE Ratio of CAE is 43.50. CAE’s PEG ratio is -1.44.
- PE Ratio
- 43.50
- PS Ratio
- 2.50
- PB Ratio
- 2.32
- Price to FCF
- 16.95
- Price to Operating Cash Flow
- 13.09
- PEG Ratio
- -1.44
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.
- Revenue
- 4.91B
- Gross Profit
- 1.34B
- Operating Income
- 622.50M
- Pretax Income
- 400.20M
- Net Income
- 313.10M
- EBITDA
- 1.09B
- 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 Flow
- 957.63M
- Free Cash Flow
- 736.94M
- Free Cash Flow per Share
- 2.29
Dividends & Yields
CAE pays an annual dividend of CAD 0.11, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.11
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.91%
- Earnings Yield
- 2.30%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 1.56%
- 50-Day Moving Average
- 34.46
- 200-Day Moving Average
- 36.37
- Relative Strength Index (RSI)
- 69.19
- Average Volume (3m)
- 920.99K
Important Dates
CAE upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Mar 12, 2020
Financial Position
CAE as a current ratio of 0.96, with Debt / Equity ratio of 61.21%
- Current Ratio
- 0.96
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.47
- Interest Coverage Ratio
- 2.70
Taxes
In the past 12 months, CAE has paid 77.50M in taxes.
- Income Tax
- 77.50M
- Effective Tax Rate
- 0.19
Enterprise Valuation
CAE EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 20.50.
- EV to Sales
- 3.03
- EV to EBITDA
- 15.27
- EV to Free Cash Flow
- 20.50
- EV to Operating Cash Flow
- 15.77
Balance Sheet
CAE has CAD 568.70M in cash and marketable securities with CAD 3.21B in debt, giving a net cash position of -CAD 2.65B billion.
- Cash & Marketable Securities
- CAD 568.70M
- Total Debt
- CAD 3.21B
- Net Cash
- -CAD 2.65B
- Net Cash Per Share
- -CAD 8.26
- Tangible Book Value Per Share
- CAD 5.53
Margins
Gross margin is 28.57%, with operating margin of 13.48%, and net profit margin of 5.75%.
- Gross Margin
- 28.57%
- Operating Margin
- 13.48%
- Pretax Margin
- 7.26%
- Net Profit Margin
- 5.75%
- EBITDA Margin
- 19.83%
- EBIT Margin
- 10.47%
Analyst Forecast
The average price target for CAE is CAD 44.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 44.09
- Price Target Upside
- 13.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 5.38%
- EPS Growth Forecast
- -31.14%
Scores
- Smart Score
- 10
- AI Score
- 72
