Company Financials

CAE Inc. Financials

Canadian dollar

business CAE Inc. Company Profile

Main Stock Listing

TSX: CAE

Market Capitalization C$12.75 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 31.31
Forward PE 28.41
Price to Sales TTM C$2.71
Price to Book MRQ C$2.60
Enterprise to Revenue 3.41
Enterprise to EBITDA 17.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-03-31
Profit Margin 8.61%
Operating Margin 17.87%
Return on Assets TTM 3.78%
Return on Equity TTM 8.94%

Income Statement

Revenue TTM C$4,707,899,904
Revenue per Share TTM C$14.76
Quarterly Revenue Growth 4.25%
Gross Profit TTM C$1,300,099,968
EBITDA C$1,176,500,000
Net Income to Common TTM C$405,300,000
Diluted EPS TTM C$1.27
Quarterly Earnings Growth YoY 13.24%

Balance Sheet

Total Cash MRQ C$293,700,000
Total Cash per Share MRQ C$0.92
Total Debt MRQ C$
Total Debt to Equity MRQ 69.74
Current Ratio MRQ 0.80
Book Value per Share MRQ C$15.27

Cash Flow

Operating Cash Flow TTM C$896,499,968
Levered Free Cash Flow TTM C$541,849,984

CAE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 320,265,108
Float Shares 288,519,626
Avg 10 Volume 675,395
Avg 30 Volume None
Shares Short 3,071,525
Short Ratio 3.85
Short % of Shares %
% Held by Insiders 0.16%
% Held by Institutions 78.89%

Stock Price Summary

Beta 1.43
Fifty Two Week Low C$22.28
Fifty Two Week High C$40.50
Fifty Two Week Change 36.72%
Day 50 MA C$35.60
Day 200 MA C$32.61

Dividends and Splits

Forward Annual Dividend Rate C$0.44
Forward Annual Dividend Yield 1.09%
Trailing Annual Dividend Rate C$0.43
Trailing Annual Dividend Yield 1.07%
Payout Ratio 0.00%
Dividend Date 2020-03-31
Ex Dividend Date 2020-03-12
Last Split Factor
Last Split Date 2001-07-05