Company Financials

CAE Inc. Financials

Canadian dollar

business CAE Inc. Company Profile

Main Stock Listing

TSX: CAE

Market Capitalization C$13.65 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.69
Forward PE 27.66
Price to Sales TTM C$2.78
Price to Book MRQ C$2.64
Enterprise to Revenue 3.45
Enterprise to EBITDA 17.17

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 9.01%
Operating Margin 11.27%
Return on Assets TTM 3.90%
Return on Equity TTM 9.26%

Income Statement

Revenue TTM C$4,833,999,872
Revenue per Share TTM C$15.11
Quarterly Revenue Growth 8.80%
Gross Profit TTM C$1,357,900,032
EBITDA C$1,212,100,000
Net Income to Common TTM C$435,600,000
Diluted EPS TTM C$1.36
Quarterly Earnings Growth YoY 40.80%

Balance Sheet

Total Cash MRQ C$178,700,000
Total Cash per Share MRQ C$0.56
Total Debt MRQ C$
Total Debt to Equity MRQ 65.22
Current Ratio MRQ 0.84
Book Value per Share MRQ C$15.83

Cash Flow

Operating Cash Flow TTM C$946,000,000
Levered Free Cash Flow TTM C$521,637,504

CAE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 320,770,891
Float Shares 290,248,632
Avg 10 Volume 852,998
Avg 30 Volume None
Shares Short 2,931,207
Short Ratio 4.26
Short % of Shares %
% Held by Insiders 0.19%
% Held by Institutions 77.17%

Stock Price Summary

Beta 1.26
Fifty Two Week Low C$28.98
Fifty Two Week High C$43.47
Fifty Two Week Change 19.93%
Day 50 MA C$38.89
Day 200 MA C$37.42

Dividends and Splits

Forward Annual Dividend Rate C$0.44
Forward Annual Dividend Yield 1.04%
Trailing Annual Dividend Rate C$0.43
Trailing Annual Dividend Yield 1.01%
Payout Ratio 0.00%
Dividend Date 2020-03-31
Ex Dividend Date 2020-03-12
Last Split Factor
Last Split Date 2001-07-05