CAE Inc.
CAE | NASDAQ
$26.83
+$1.03 (+3.99%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $8.63B
Enterprise Value $14.44B
Beta 1.02
Average Volume 712.6K
Shares Outstanding (Diluted) 310M
Shares Change YoY -3.46%
Institutional Ownership 72.04%
Exchange NASDAQ
ISIN CA1247651088
Price Performance
Price Change 1M 11.8%
Price Change 3M 1.4%
Price Change 6M 3.9%
Price Change YTD -11.8%
Price Change 1Y -2.9%
Price Change 3Y 24.2%
Price Change 5Y -13.8%
1M CAGR (ann.) 9.5%
1Y CAGR (ann.) -7.9%
5Y CAGR (ann.) -3.2%
All-Time CAGR 6.9%
Valuation
PE Ratio 40.08
Forward PE 28.03
PEG Ratio -1.33
Forward PEG 6.57
PS Ratio 2.30
Forward PS 2.30
PB Ratio 2.18
P/FCF Ratio 15.72
P/Adj. FCF Ratio 16.10
P/OCF Ratio 11.97
EV/Sales 2.89
EV/EBIT 29.50
EV/EBITDA 15.09
EV/FCF 19.78
Earnings Yield 2.5%
FCF Yield 6.3%
Adj. FCF Yield 6.2%
Financial Health
Net Debt C$1.9B
Total Debt C$3.21B
Cash & Short-Term Investments C$568.7M
Total Assets C$11.18B
Current Ratio 0.83
Quick Ratio 0.65
Debt / Equity Ratio 0.59
Debt / EBITDA 3.36
Debt / FCF 4.40
OCF / Debt 0.30
Interest Coverage 4.26
Altman Z-Score 2.10
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 28.6%
Operating Profit Margin 12.6%
EBITDA Margin 19.8%
Net Profit Margin 5.8%
FCF Margin 14.6%
Adj. FCF Margin 14.3%
SBC / Revenue 0.3%
SBC Impact (per share) -2.4%
Returns
Return on Assets 2.6%
Return on Equity 5.5%
Return on Invested Capital 6.0%
Return on Capital Employed 7.9%
Return on Tangible Assets 3.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.7%
Revenue CAGR 5Y 11.8%
Revenue CAGR 10Y 6.7%
EPS CAGR 3Y 7.8%
EPS CAGR 5Y 17.9%
EPS CAGR 10Y -0.6%
FCF CAGR 3Y 65.8%
FCF CAGR 5Y 47.4%
FCF CAGR 10Y 10.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 26.7%
Revenue Growth Next 3Y 2.8%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) 11.8%
Revenue Est (next Q) $626.56M
Revenue Growth Est (next Q) -1.5%
Fair Value Estimates
Graham Number $13.02
Graham Upside -49.6%
Lynch Fair Value $11.56
Lynch Upside -55.2%
Price Target $30.00
Price Target Upside 16.2%
Cash Flow
Operating Cash Flow C$951.06M
Free Cash Flow C$730.25M
Adj. Free Cash Flow C$712.95M
FCF Per Share $2.29
OCF Per Share $2.98
OCF/S Ratio 19.2%
Income Statement
Revenue C$4.99B
Gross Profit C$1.43B
Operating Income C$626.42M
EBITDA C$956.85M
Net Income C$287.09M
EPS (Diluted) $0.89
Revenue / Employee $384.02K
Profit / Employee $22.08K
Employees 13,000
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