CAENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies
CAE INC
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 22, 2026
$24.50+0.35 (+1.45%)
Close on Oct 19, 2026
CAE statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$11.25B |
|---|---|
| Enterprise Value | C$14.01B |
| PE Ratio | 36.04 |
| PS Ratio | 2.29 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 14.20 |
Enterprise value
| EV / Sales | 2.85 |
|---|---|
| EV / EBITDA | 13.07 |
| EV / EBIT | 22.89 |
| EV / FCF | 27.80 |
Income (trailing twelve months)
| Revenue | C$4.91B |
|---|---|
| Gross Profit | C$1.39B |
| Operating Income | C$612.30M |
| Pretax Income | C$400.20M |
| Net Income | C$313.10M |
| EBITDA | C$1.07B |
| EPS (Diluted) | 0.97 CAD |
Margins
| Gross Margin | 28.3% |
|---|---|
| Operating Margin | 12.5% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.37% |
| EBITDA Margin | 21.8% |
| FCF Margin | 10.3% |
Returns
| Return on Equity (ROE) | 6.14% |
|---|---|
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.97% |
Growth
| Revenue Growth (YoY) | 4.38% |
|---|---|
| Net Income Growth (YoY) | -22.7% |
| EPS Growth (YoY) | -23.6% |
| FCF Growth (YoY) | -6.70% |
| Revenue Growth (3Y CAGR) | 7.01% |
| Revenue Growth (5Y CAGR) | 10.5% |
Balance sheet
| Cash & Short-Term Investments | C$552.40M |
|---|---|
| Total Debt | C$3.23B |
| Net Cash (Debt) | -C$2.68B |
| Net Cash Per Share | -8.34 CAD |
| Equity (Book Value) | C$5.30B |
| Book Value Per Share | 16.49 CAD |
| Tangible Book Value | C$2.91B |
| Working Capital | -C$96.10M |
Financial position
| Current Ratio | 0.96 |
|---|---|
| Quick Ratio | 0.50 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.42 |
| Net Debt / EBITDA | 2.50 |
| Interest Coverage | 2.65 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$791.90M |
|---|---|
| Capital Expenditures | -C$287.80M |
| Free Cash Flow | C$504.10M |
| FCF Per Share | 1.57 CAD |
Efficiency
| Asset Turnover | 0.44 |
|---|---|
| Inventory Turnover | 6.71 |
Dividends and yields
| Earnings Yield | 2.78% |
|---|---|
| FCF Yield | 4.48% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
Shares
| Shares Outstanding | 321,734,000 |
|---|---|
| Shares Change (YoY) | 0.76% |
| Float | 290,817,000 |
| Shares Held by Insiders | 9.61% |
| Shares Held by Institutions | 71.9% |
Taxes
| Income Tax | C$77.50M |
|---|---|
| Effective Tax Rate | 19.4% |
Scores
| Graham Number | 18.97 CAD |
|---|---|
| Graham Upside | -45.7% |
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |
| Beneish M-Score | -2.68 |
Calculated by StockData from CAE's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.