CAE Inc (CAE) stock

CAENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 22, 2026Score 7/30

$28.15+0.76 (+2.77%)

Close on Nov 12, 2026Market cap $9.06BP/E 40.9Yield –

CAE statistics

93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Mar 12, 2020
Fundamentals through: Mar 31, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: C$12.78B; –
Enterprise Value: C$15.54B; –
PE Ratio: 40.94; –
PS Ratio: 2.60; –
PB Ratio: 2.41; –
P/TBV Ratio: 4.40; –
P/FCF Ratio: 25.34; –
P/OCF Ratio: 16.13; –

Enterprise valuationIndustry

EV / Sales: 3.16; –
EV / EBITDA: 14.49; –
EV / EBIT: 25.38; –
EV / FCF: 30.83; –

Share statisticsIndustry

Shares Outstanding: 322M; –
Shares Change (YoY): 0.76%; –
Float: 291M; –
Shares Held by Insiders: 9.61%; –
Shares Held by Institutions: 71.9%; –

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 5.54%; –
Days to Cover: 13.19; –

Stock price statisticsIndustry

Price Change (1 Week): 5.08%; –
Price Change (1 Month): 21.1%; –
Price Change (3 Months): 7.52%; –
Price Change (6 Months): 8.77%; –
Price Change (YTD): -7.46%; –
Price Change (1 Year): 2.66%; –
Price Change (3 Years): 28.4%; –
Price Change (5 Years): -5.57%; –
Price Change (10 Years): 98.1%; –
Average Volume (10 Days): 595,601; –
Average Volume (20 Days): 552,815; –
Average Volume (90 Days): 707,429; –
Relative Volume: 1.66; –
Relative Strength Index (14): 71.6; –
Volatility (1 Year): 33.1%; –
Beta (5 Years): 1.10; –

MarginsIndustry

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 on capitalIndustry

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%; –

Financial positionIndustry

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; –

GrowthIndustry

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%; –

EfficiencyIndustry

Asset Turnover: 0.44; –
Inventory Turnover: 6.71; –
WACC: 9.44%; –

Income statement (TTM)Industry

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; –

Balance sheetIndustry

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; –

Cash flow (TTM)Industry

Operating Cash Flow: C$791.90M; –
Capital Expenditures: -C$287.80M; –
Free Cash Flow: C$504.10M; –
FCF Per Share: 1.57 CAD; –

Dividends and yieldsIndustry

Earnings Yield: 2.45%; –
FCF Yield: 3.95%; –
Buyback Yield: -0.31%; –
Shareholder Yield: -0.31%; –

Taxes and interestIndustry

Interest Expense: C$230.70M; –
Income Tax: C$77.50M; –
Effective Tax Rate: 19.4%; –

Scores and fair valueIndustry

Graham Number: 18.97 CAD; –
Graham Upside: -52.2%; –
Altman Z-Score: 2.25; –
Piotroski F-Score: 6; –
Beneish M-Score: -2.68; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CAE	S&P 500	Difference	CAE per year	S&P 500 per year
1 month	+18.7%	-2.7%	+21.4 pts
3 months	+1.7%	-1.7%	+3.4 pts
Year to date	-7.5%	+11.9%	−19.4 pts
1 year	+2.6%	+12.0%	−9.4 pts
3 years	+29.0%	+78.2%	−49.2 pts	+8.8%	+21.2%
5 years	-5.6%	+73.2%	−78.8 pts	-1.1%	+11.6%
10 years	+108.6%	+309.6%	−201.1 pts	+7.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M CAE shares were sold short on Oct 30, 2026, up 5.5% from the previous report. At recent volumes it would take 13.2 days to buy them back. Over the last 20 sessions, 60.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,525,017	+5.5%	494,577	13.2
Oct 15, 2026	6,182,496	+14.0%	572,068	10.8
Sep 30, 2026	5,423,434	-9.5%	975,603	5.6
Sep 15, 2026	5,990,672	-2.0%	1,025,619	5.8
Aug 31, 2026	6,110,930	+10.0%	711,658	8.6
Aug 14, 2026	5,557,253	+6.4%	674,382	8.2
Jul 31, 2026	5,222,406	+14.3%	558,091	9.4
Jul 15, 2026	4,567,708	-16.2%	639,052	7.2
Jun 30, 2026	5,453,386	+22.3%	705,555	7.7
Jun 15, 2026	4,457,587	+20.7%	700,590	6.4
May 29, 2026	3,693,321	-2.6%	1,482,956	2.5
May 15, 2026	3,790,786	-3.9%	755,722	5.0