CAE Inc.

As of June 30, 2026, CAE Inc. carries a market capitalization of 11.41B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CAE Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, CAE Inc. has 321.40M shares outstanding.

As of June 30, 2026, CAE Inc. trades at a trailing price-to-earnings ratio of 39.40. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 2.11.

As of June 30, 2026, CAE Inc. trades at an EV/EBITDA multiple of 13.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CAE Inc. trades at an EV/FCF ratio of 12.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.13B versus a market cap of 11.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CAE Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.63, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CAE Inc. posted a return on equity (ROE) of 5.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.95, useful for judging operating efficiency across full business cycles. The company generates approximately 407,248.98 in revenue per employee across its workforce of 12,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.49 indicates how many times CAE Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CAE Inc. recorded 67.20M in income tax expense. That works out to an effective tax rate of 18.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 362.30M, leaving 286.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CAE Inc.'s stock has declined approximately 11.09% over the past 52 weeks. The 50-day moving average sits at 34.27, while the 200-day moving average is 37.15.

Over the twelve months ended June 30, 2026, CAE Inc. generated 4.99B in revenue and converted that into 286.90M in net income, yielding earnings per share of 0.92. EBITDA reached 1.03B, while operating income came in at 630.00M.

As of June 30, 2026, CAE Inc. holds 568.70M in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 5.41B, with working capital of -444.10M providing operational flexibility.

CAE Inc. produced 982.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CAE Inc. posted a gross margin of 28.57, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 5.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CAE Inc. shareholders.

CAE Inc.'s most recent stock split took place on July 5, 2001 with a 1:2 split ratio.

As of June 30, 2026, CAE Inc. has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.