CAE Inc
CAE
23.15
-0.58
-2.44%
CAE Inc
US · CAE
#1699 by market cap
Listed 1970
23.15
-0.58
-2.44%
Live - 5344 symbols - heartbeat 359s ago
· 2026-10-08 06:07
Pre-market
23.05
-0.43%
After-hours
23.15
0.00%
- Market cap
- 7.45B
- P/E (TTM)i
- 37.10
- P/Bi
- 1.96
- EPSi
- 0.68
- Div yieldi
- 0.00%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on CAE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.70, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.38% YoY
Margins
- Gross margin
- 28.30%
- Operating margin
- 12.67%
- Net margin
- 6.37%
Key ratios & quality
- Enterprise valuei
- 9.44B
- PEG ratioi
- 3.08
- Altman Z-Scorei
- 1.70
PEG uses trailing P/E against the 3-year net income growth rate (12.03%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.30B | 3.62B | 2.98B | 3.37B | 4.01B | 4.28B | 4.71B | 4.91B |
| Gross profit | 941.50M | 1.08B | 765.00M | 955.50M | 1.08B | 1.15B | 1.30B | 1.39B |
| Selling & admin expenses | 415.20M | 437.50M | 398.90M | 494.40M | 504.80M | 535.00M | 565.40M | 624.30M |
| Research & development | 101.40M | 137.50M | 104.70M | 120.80M | 129.00M | 149.80M | 123.20M | 144.00M |
| Operating profit | 421.20M | 508.60M | 256.00M | 340.30M | 449.70M | 469.70M | 611.50M | 622.50M |
| Pretax profit | 399.70M | 392.70M | -87.20M | 153.60M | 292.40M | -390.40M | 513.70M | 400.20M |
| Tax | 59.60M | 73.80M | -39.70M | 3.60M | 62.60M | -72.80M | 98.70M | 77.50M |
| Net profit | 340.10M | 318.90M | -47.50M | 150.00M | 231.90M | -296.30M | 415.00M | 322.70M |
| Basic EPS | 1 | 1 | 0 | 0 | 1 | -1 | 1 | 1 |
| Diluted EPS | 1.23 | 1.16 | -0.17 | 0.45 | 0.70 | -1.02 | 1.27 | 0.97 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.28B | 1.10B | 1.24B | 1.25B | 1.33B | 1.17B |
| Gross profit | 390.70M | 308.30M | 319.30M | 362.20M | 401.00M | 342.90M |
| Selling & admin expenses | 164.10M | 159.40M | 148.30M | 161.70M | 154.90M | 182.90M |
| Research & development | 21.40M | 36.70M | 37.00M | 26.00M | 44.30M | 40.30M |
| Operating profit | 205.20M | 112.20M | 134.00M | 174.50M | 201.80M | 119.70M |
| Pretax profit | 183.40M | 79.20M | 98.40M | 141.70M | 80.90M | 41.30M |
| Tax | 45.20M | 19.00M | 22.30M | 29.60M | 6.60M | 8.70M |
| Net profit | 138.20M | 60.20M | 76.10M | 112.10M | 74.30M | 32.60M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.43 | 0.18 | 0.23 | 0.34 | 0.22 | 0.10 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.11B | 2.81B | 3.38B | 2.15B | 2.24B | 2.01B | 2.14B | 2.27B |
| Cash & ST investments | 446.10M | 946.50M | 926.10M | 346.10M | 217.60M | 160.10M | 293.70M | 552.40M |
| Inventory | 537.00M | 616.20M | 647.80M | 519.80M | 583.40M | 573.60M | 595.00M | 454.80M |
| Total assets | 7.17B | 8.48B | 8.75B | 9.58B | 10.44B | 9.83B | 11.21B | 11.15B |
| Total current liabilities | 1.89B | 2.06B | 2.63B | 2.09B | 2.25B | 2.36B | 2.69B | 2.36B |
| Short-term debt | 264.10M | 206.20M | 216.30M | 241.80M | 214.60M | 308.90M | 399.00M | 252.00M |
| Long-term debt | 1.87B | 2.73B | 1.88B | 2.51B | 2.66B | 2.27B | 2.40B | 2.29B |
| Total liabilities | 4,755,500,000.00 | 5,905,300,000.00 | 5,535,600,000.00 | 5,492,200,000.00 | 5,847,600,000.00 | 5,531,500,000.00 | 6,237,800,000.00 | 5,759,700,000.00 |
| Total equity | 2.41B | 2.58B | 3.21B | 4.09B | 4.59B | 4.30B | 4.98B | 5.39B |
| Retained earnings | 1.46B | 1.59B | 1.54B | 1.78B | 2.05B | 1.76B | 2.11B | 2.48B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.14B | 2.00B | 2.04B | 2.16B | 2.27B | 2.21B |
| Cash & ST investments | 293.70M | 171.20M | 178.70M | 463.70M | 552.40M | 568.70M |
| Inventory | 595.00M | 616.40M | 586.90M | 527.90M | 454.80M | 481.50M |
| Total assets | 11.21B | 10.88B | 11.09B | 11.03B | 11.15B | 11.18B |
| Total current liabilities | 2.69B | 2.31B | 2.45B | 2.36B | 2.36B | 2.65B |
| Short-term debt | 399.00M | 250.20M | 291.40M | 242.90M | 252.00M | 592.60M |
| Long-term debt | 2.40B | 3.16B | 3.07B | 3.00B | 2.29B | 2.62B |
| Total liabilities | 6,237,800,000.00 | 5,887,600,000.00 | 5,928,600,000.00 | 5,775,600,000.00 | 5,759,700,000.00 | 5,694,700,000.00 |
| Total equity | 4.98B | 4.99B | 5.16B | 5.25B | 5.39B | 5.48B |
| Retained earnings | 2.11B | 2.19B | 2.28B | 2.40B | 2.48B | 2.50B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 530.40M | 545.10M | 366.60M | 418.20M | 408.40M | 566.90M | 896.50M | 791.90M |
| Depreciation & amortization | 217.20M | 305.40M | 319.50M | 310.50M | 342.20M | 374.80M | 414.70M | 460.10M |
| Free cash flow | 192.00M | 161.10M | 203.00M | 55.40M | -16.90M | 89.20M | 452.40M | 430.40M |
| Dividends paid | -99.90M | -110.90M | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -76.10M | -23.00M | 820.80M | 696.10M | 16.30M | 7.80M | 45.80M | 39.30M |
| Ending cash balance | 446.10M | 946.50M | 926.10M | 346.10M | 217.60M | 160.10M | 293.70M | 552.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 322.70M | -15.30M | 214.00M | 407.60M | 185.60M | 175.10M |
| Depreciation & amortization | 110.50M | 113.70M | 114.00M | 115.50M | 116.90M | 120.50M |
| Free cash flow | 196.10M | -144.60M | 106.40M | 344.20M | 124.40M | 114.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 16.90M | 10.00M | 4.40M | 23.70M | 1.20M | -28.70M |
| Ending cash balance | 293.70M | 171.20M | 178.70M | 463.70M | 552.40M | 568.70M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.26 | 12.92 | -1.68 | 3.96 | 5.23 | -6.96 | 8.89 | 6.14 |
| ROA %i | 5.12 | 3.98 | -0.55 | 1.55 | 2.23 | -3.00 | 3.85 | 2.80 |
| ROIC %i | 9.21 | 7.76 | 0.57 | 3.88 | 4.50 | -2.22 | 7.04 | 5.37 |
| 5-year avg ROE %i | 14.05 | 14.01 | 11.07 | 9.25 | 6.98 | 2.69 | 1.89 | 3.45 |
| EBIT margin %i | 14.09 | 14.28 | 1.06 | 7.91 | 10.67 | -4.91 | 15.03 | 11.94 |
| FCF / sales %i | 5.81 | 4.45 | 6.81 | 1.64 | -- | 2.08 | 9.61 | 8.76 |
| Current ratioi | 1.12 | 1.36 | 1.28 | 1.03 | 0.99 | 0.85 | 0.80 | 0.96 |
| Quick ratioi | 0.79 | 1.02 | 0.74 | 0.74 | 0.70 | 0.58 | 0.54 | 0.73 |
| Debt / assetsi | 32.49 | 39.04 | 26.88 | 31.80 | 31.14 | 31.26 | 30.95 | 29.01 |
| LT debt / equityi | 88.54 | 124.75 | 67.99 | 69.94 | 67.34 | 65.45 | 62.79 | 56.22 |
| Interest coveragei | 7.08 | 4.15 | 0.27 | 2.36 | 2.95 | -1.17 | 3.65 | 3.15 |
| Revenue CAGR (3Y) %i | 9.56 | 10.24 | 1.84 | 0.67 | 3.44 | 12.83 | 11.77 | 7.01 |
| Net income CAGR (3Y) %i | 12.84 | 7.38 | -- | -24.56 | -10.57 | -- | 41.95 | 12.03 |
| FCF CAGR (3Y) %i | -3.31 | -10.97 | 3.69 | -33.92 | -- | -23.98 | 101.37 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.89 | 8.97 | 9.21 | 7.64 | 6.14 | 5.56 |
| ROA %i | 3.85 | 3.96 | 4.11 | 3.40 | 2.80 | 2.60 |
| ROIC %i | 7.04 | 7.05 | 7.41 | 6.33 | 5.37 | 5.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.03 | 15.46 | 15.93 | 14.46 | 11.94 | 10.82 |
| FCF / sales %i | 9.61 | 9.33 | 9.67 | 10.33 | 8.76 | 13.82 |
| Current ratioi | 0.80 | 0.87 | 0.83 | 0.91 | 0.96 | 0.83 |
| Quick ratioi | 0.54 | 0.55 | 0.56 | 0.65 | 0.73 | 0.61 |
| Debt / assetsi | 30.95 | 31.32 | 30.35 | 29.44 | 29.01 | 28.76 |
| LT debt / equityi | 62.79 | 64.33 | 60.52 | 58.11 | 56.22 | 48.47 |
| Interest coveragei | 3.65 | 3.69 | 3.79 | 3.51 | 3.15 | 3.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Civil Aviation is the largest reported line at 54.68% of revenue, across 2 reported segments.
- Defense and Security follows at 45.32%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Civil Aviation54.68%
Defense and Security45.32%
Quote time 2026-10-08 06:07:52 · For reference only, not investment advice and not tailored to your situation.