NYSE · Aerospace & Defense

CAE Inc (CAE) Stock

$23.15 +0.00% NYSE: CAE Industrials

Valuation

MetricValue
Price$23.15
Market Cap$7.44B
P/E Ratio38.17
P/B Ratio2.03
P/S Ratio2.21
EPS (TTM)$1.27
52-Week High$34.24
52-Week Low$22.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.47%
ROA2.57%
ROCE7.89%
Gross Margin28.30%
Operating Margin13.97%
Net Margin5.75%
Debt/Equity0.59
Current Ratio0.96

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.4B$4.0B$4.3B$4.7B$4.9B
Operating Profit$284.0M$466.0M$-185.0M$729.0M$624.0M
Net Profit$142.0M$223.0M$-304.0M$405.0M$314.0M
EPS$0.45$0.70$-1.02$1.27$0.98
Op Margin8.4%11.6%-4.3%15.5%12.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.6B$10.4B$9.8B$11.2B$11.2B
Total Liabilities$5.5B$5.8B$5.5B$6.2B$5.8B
Cash$346.0M$218.0M$160.0M$294.0M$554.0M
Borrowings$3.0B$3.3B$3.1B$3.5B$3.3B

Latest News

Morgan Stanley stays bullish on aerospace, defense ahead of Q2 earnings Investing.com · Jul 15, 2026 Will CAE (CAE) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 13, 2026 CAE included in TIME Canada's Best Companies 2026 list PR Newswire · Jul 10, 2026 CAE to transfer U.S. stock exchange listing to Nasdaq CNW Group · Jul 9, 2026 CAE included on TIME's List of the World's Most Sustainable Companies 2026 PR Newswire · Jun 25, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$418.0M$408.0M$567.0M$897.0M$874.0M
Investing Cash Flow$-2.6B$-826.0M$-693.0M$-1.2B$-688.0M
Financing Cash Flow$7.0M$0$0$-22.0M$-70.0M
Net Cash Flow$-580.0M$-128.0M$-57.0M$134.0M$269.0M
Free Cash Flow$55.0M$-17.0M$89.0M$452.0M$585.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.26
EV / EBITDA13.80
FCF Yield6.70%
Quick Ratio0.65
Interest Coverage4.26
Return 1Y-17.92%
Return 3Y3.85%
Return 5Y-19.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CGY.TOCalian Group Ltd. $80.00 -1.86% 24.12 $917.21M 1.41%
FLT.TOVolatus Aerospace Inc. $0.54 +0.00% — — 0.00%
SNA.CNStar Navigation Systems Group Ltd. $0.01 +0.00% — — 0.00%

About CAE Inc

CAE Inc is led by CEO Matthew F. Bromberg, employs 13,000 people, headquartered in Saint-Laurent, CA, publicly traded since 2002.

CAE Inc (CAE) stock trades at $23.15 with a market capitalization of $7.44B. The stock is valued at a price-to-earnings (P/E) ratio of 38.17, price-to-book of 2.03, price-to-sales of 2.21. Over the past 52 weeks the stock has ranged between $22.76 and $34.24, and currently trades 32.4% below its 52-week high.

On profitability, CAE Inc generates a return on equity (ROE) of 5.47%, return on capital employed of 7.89%, an operating margin of 13.97%, a net profit margin of 5.75%.

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