CAE Inc.

CAE Inc.

CAE
CAE Inc.US flagNASDAQ Global Select
24.31
USD
-0.19
- -
7.82BMarket Cap
CAE Inc.
CAE
(NASDAQ Global Select)

Recent

price

24.31

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
15.73
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
0.9
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
3.1
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
3.56
3.99
4.29
5.47
6.13
7
7.27
8.33
8.78
9.37
10.71
12.65
14.18
13.27
15.27
16.49
16.83
Book Value per Share
2.1
1.95
1.23
2.16
2.96
3.56
3.76
4.38
1.14
1.63
3.7
0.67
1.44
2.99
3.19
5.01
5.3
Tangible Book Value per Share
257
257
259
261
266
269
269
268
267
266
272
311
318
320
319
321
317
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
4,989
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
12.63
Operating Margin (%)
110
126
143
165
189
218
212
200
217
305
320
310
342
375
415
460
467
Depreciation Expense
160
180
138
190
202
230
252
346
330
311
-47
142
223
-304
405
313
287
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
18.55
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
5.75
Profit Margin (%)
239
290
401
386
523
557
554
649
223
746
745
57
-12
-352
-543
-96
-444
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
2,622
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
5,483
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
5.99
Return on Invested Capital (%)
12.73
12.79
8.97
9.86
8.78
9.28
9.26
11.47
9.06
7.63
- -
3.84
4.44
- -
6.98
5.32
4.95
Return on Capital (%)
15.49
18.54
12.83
14.87
13.12
13.04
13.1
16.55
14.47
12.92
-1.68
3.96
5.23
-6.96
8.89
6.14
5.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
243
252
593
LT Borrowings
3,003
2,288
2,622
LT Finance Leases
- -
694
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
322
322
321
Market Capitalization
13,438
11,658
11,432

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
2,161
2,265
2,210
Cash, Cash Equivalents & STI
464
552
569
Accounts Receivable, Net
529
405
534
Inventories
528
455
482
Total Current Liabilities
2,363
2,361
2,654
Payables & Accruals
1,043
942
875
ST Debt
243
252
593
Deferred Revenue
1,040
1,087
1,093

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
2025
1,072
1,137
1,223
1,275
4,708
2026
1,099
1,237
1,252
1,327
4,914
2027
1,173
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.15
0.16
0.53
- -
1.27
2026
0.18
0.23
0.34
- -
0.98
2027
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
CAE Inc. CAE Inc. is a Canadian high-technology company that designs, manufactures and supplies simulation and modelling technologies, integrated training solutions and critical operations support services primarily to civil aviation, defence and security customers worldwide. Founded in 1947 and headquartered in Montreal, Quebec, the company operates manufacturing facilities and training centres in 35 countries across five continents, with key segments encompassing Civil Aviation Training, offering full-flight simulators (such as CAE 3000, CAE 5000 and CAE 7000XR series), flight training devices (including CAE 400XR and CAE 500XR), ab initio pilot training, cabin crew and maintenance training programs, airline operations digital solutions like CAE Rise for data-driven insights, and crew sourcing services; and Defence and Security, providing scalable simulation-based training systems for air, land and maritime forces, live-virtual-constructive environments, mission training platforms and integrated solutions for military organizations, governments and public safety agencies. CAE manages approximately 363 full-flight simulators globally and delivers training through its network of over 50 aviation centres, including CAE SimuFlite in the United States, CAE Oxford Aviation Academy and partnerships such as with Airways Aviation Academy. Recent developments include a November 2025 worldwide cooperation agreement with Saab designating CAE as the preferred supplier for training and simulation on GlobalEye airborne early warning platforms and other Saab systems, potentially tied to international contracts and Canada's AEW&C procurement; the inauguration of Asia Pacific's first E-Jets E2 training centre with Embraer in Singapore in early 2025; expansion of CAE Simulation Training Private Limited with a new pilot training centre in Mumbai; a multi-year contract with Nav Canada starting October 2024 for air traffic controller training in Montreal; completion of the sale of its Healthcare business to Madison Industries in 2025 for C$311 million enterprise value to sharpen focus on core aviation and defence segments; and organizational transformation under new President and CEO Matthew Fox Bromberg, appointed August 2025, featuring cost controls, elimination of the chief operating officer role, merger of commercial and business aviation training units, and a strategic shift away from large expansions toward operational efficiency.

Company News

  • CAE: Strong Buy With Significant Catalyst Potential

  • CAE USA awarded $300 million recompete contract to continue U.S. Air Force C-130 Hercules aircrew training

  • Amundi Has $14.13 Million Stock Holdings in CAE Inc $CAE

  • CAE included on TIME's list of the World's Best Companies 2026

  • CAE and WB Electronics advance Polish-Canadian collaboration in unmanned systems training and readiness

  • Bank of New York Mellon Corp Invests $7.01 Million in CAE Inc $CAE

  • BlackRock Inc. Invests $14.26 Million in CAE Inc $CAE

  • CAE Q1 Earnings Call Highlights

  • CAE announces the final 2026 Meeting Board of Directors election results and welcomes Bruce Ross to its Board of Directors

  • CAE Inc. (CAE:CA) Q1 2027 Earnings Call Transcript

  • Compared to Estimates, CAE (CAE) Q1 Earnings: A Look at Key Metrics

  • CAE (CAE) Q1 Earnings and Revenues Beat Estimates

  • CAE Inc. (CAE:CA) Shareholder/Analyst Call Transcript

  • CAE reports first quarter fiscal 2027 results

  • CAE (CAE) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

  • CAE (CAE) Reports Next Week: Wall Street Expects Earnings Growth

  • Synopsys Showcases Comprehensive Autonomous Engineering Workflows from Silicon to Systems, Developed with NVIDIA Technology

  • CAE and Leonardo expand collaboration to advance M‑346 training and develop next‑generation integrated training capabilities

  • Keysight Addresses Cross-Domain Physics Issues That Leave Electronic Designs Vulnerable to Late-Stage Failure

  • CAE: Upgraded To Strong Buy On Turnaround Progress