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CAE Inc.

CAE Inc.

CAE.TO
CAE Inc.CA flagToronto Stock Exchange
37.85
CAD
+1.29
- -
12.17BMarket Cap
CAE Inc.
CAE.TO
(Toronto Stock Exchange)

Recent

price

37.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6.35
7.07
7.86
7.95
8.46
9.35
10.07
10.53
12.39
13.62
10.96
10.84
12.61
13.38
14.75
15.3
15.32
Revenue per Share
0.62
0.7
0.53
0.73
0.76
0.85
0.94
1.29
1.24
1.17
-0.17
0.46
0.7
-0.95
1.27
0.98
0.98
Basic EPS, GAAP
0.81
0.84
0.52
1
0.94
1.23
1.68
1.33
0.72
0.61
0.75
0.18
-0.05
0.28
2.81
2.47
2.47
Free Cash Flow per Basic Share
0.15
0.13
0.14
0.15
0.17
0.21
0.3
0.34
0.37
0.42
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.53
3.95
4.27
4.95
5.42
6.14
6.48
7.26
7.91
8.53
11.25
12.87
13.51
12.55
13.92
15.14
15.16
Book Value per Share
2.17
2.03
1.36
2.34
3.17
3.76
3.98
4.63
1.43
1.96
4.25
0.93
1.69
3.22
3.46
5.28
5.29
Tangible Book Value per Share
257
257
259
261
266
269
269
268
267
266
272
311
318
320
319
321
321
Basic Weighted Avg Shares
1,631
1,821
2,035
2,078
2,246
2,513
2,704
2,824
3,304
3,623
2,982
3,371
4,011
4,283
4,708
4,914
4,914
Sales/Revenue/Turnover
17.33
15.46
12.78
11.69
12.36
12.56
12.42
13.49
12.75
14.04
8.59
10.09
11.21
10.97
12.99
12.67
12.67
Operating Margin (%)
110
126
143
165
189
218
212
200
217
305
320
310
342
375
415
460
460
Depreciation Expense
160
180
138
190
202
230
252
346
330
311
-47
142
223
-304
405
313
313
Net Income, GAAP
27.72
24.01
16.7
13.28
22.07
7.84
12.04
8.01
14.91
18.79
- -
2.34
21.41
- -
19.21
19.37
19.37
Effective Tax Rate (%)
9.83
9.9
6.77
9.14
8.98
9.14
9.3
12.25
9.99
8.59
-1.58
4.2
5.55
-7.1
8.61
6.37
6.37
Profit Margin (%)
239
290
401
386
523
557
554
649
223
746
745
57
-12
-352
-543
-96
-96
Working Capital
574
588
1,003
1,118
1,224
1,154
1,204
1,209
2,064
3,106
2,135
2,804
3,036
2,765
3,071
2,982
2,982
LT Debt
933
1,051
1,146
1,482
1,686
1,940
2,012
2,298
2,410
2,578
3,213
4,087
4,589
4,303
4,976
5,388
5,388
Total Equity
12.37
12.61
10.89
8.66
7.72
9.43
9.13
10.28
8.64
7.77
- -
5.24
4.72
- -
6.24
5.88
5.88
Return on Invested Capital (%)
12
12.87
9.02
10.19
9.35
9.99
9.95
12.36
9.65
7.96
- -
3.87
4.51
- -
7.28
5.61
5.55
Return on Capital (%)
14.14
18.73
12.97
15.85
14.78
14.87
14.83
18.76
16.28
14.23
-1.77
4.01
5.37
-7.31
9.59
6.73
6.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
291
243
252
LT Borrowings
3,074
3,003
2,288
LT Finance Leases
- -
- -
694
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
321
322
322
Market Capitalization
13,184
13,384
11,614

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,041
2,161
2,265
Cash, Cash Equivalents & STI
179
464
552
Accounts Receivable, Net
598
529
405
Inventories
587
528
455
Total Current Liabilities
2,445
2,363
2,361
Payables & Accruals
1,072
1,043
942
ST Debt
291
243
252
Deferred Revenue
1,034
1,040
1,087

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.16%
11.44%
8.28%
Free Cash Flow
4.17%
12.47%
-11.67%
Net Income, GAAP
-91.4%
-167.13%
-22.75%
Sales/Revenue/Turnover
7.41%
10.62%
4.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,012
1,050
1,094
1,126
4,283
2025
1,072
1,137
1,223
1,275
4,708
2026
1,099
1,237
1,252
1,327
4,914

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.18
0.18
-1.52
-0.95
2025
0.15
0.16
0.53
- -
1.27
2026
0.18
0.23
0.34
- -
0.98

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
CAE Inc. is a leading global provider of simulation technologies, training services, and critical operations support solutions to airlines, aircraft manufacturers, defense forces, and other customers worldwide. The company designs and manufactures full-flight simulators including CAE 3000, CAE 5000, and CAE 7000XR series; flight training devices such as CAE 400XR and 500XR; integrated training centers; ab initio pilot training programs; cabin crew, maintenance, and ground personnel training courseware; airline operations digital solutions for crew management and optimization; defense and security training systems for air, land, and maritime applications encompassing simulation-based, live, virtual, and constructive environments; and operational support services. Founded in 1947 and headquartered in Saint-Laurent, Quebec, Canada, CAE operates manufacturing facilities and over 50 training centers across more than 35 countries including Canada, the United States, the United Kingdom, Europe, Asia Pacific, Oceania, Africa, and the Americas, serving commercial aviation, business aviation, helicopter operators, military organizations, government agencies, original equipment manufacturers, and public safety entities. In recent developments, CAE appointed Matthew Bromberg as president and chief executive officer in August 2025 succeeding Marc Parent, who retired after leading the company since 2009; launched a corporate transformation plan focused on cost discipline, operational streamlining by merging commercial and business aviation training units and eliminating the chief operating officer role, and selective capital allocation with projected 10% lower capital expenditures for fiscal 2026; inaugurated Asia Pacific's first E-Jets E2 full-flight simulator through its expanded Embraer CAE Training Services joint venture in December 2025; completed a C$11.2 billion contract for Canada's Future Aircrew Training Program; increased its stake in SIMCOM Aviation Training with a $230 million investment to expand in business aviation; and previously acquired Sabre's AirCentre airline operations portfolio for US$392.5 million along with eight other accretive deals since the COVID-19 pandemic to enhance digital and recurring revenue streams while divesting its Healthcare segment in October 2023 to Madison Industries for C$311 million.

Company News

APIChatGPT

  • gurufocus.com

    CAE included on TIME's List of the World's Most Sustainable Companies 2026

  • gurufocus.com

    CAE and Saab strengthen partnership with teaming agreement for Canada's Airborne Early Warning and Control (AEW&C) based on the GlobalEye platform