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CAE Inc.

Data quality: 100%
CAE
NYSE Industrials Aerospace & Defense
$27.28
▲ $1.32 (5.08%)
Mkt Cap: 8.78B
Day Range
$26.17 $27.45
52-Week Range
$20.36 $34.24
Volume
1,141,420
50D / 200D Avg
$30.72 / $28.71
Prev Close
$25.96

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 21.7 14.4
P/B 1.8 1.9
ROE % 8.9 11.3
Net Margin % 8.6 6.5
Rev Growth 5Y % 12.1 8.4
D/E 0.7 0.6

Key Takeaways

Revenue grew 12.09% annually over 5 years — strong growth
Generating 452.40M in free cash flow
Cash machine — converts 111.62% of earnings into free cash flow
Capital efficient — spends only 9.43% of revenue on capex

Growth

Revenue Growth (5Y)
12.09%
Revenue (1Y)9.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
8.89%
ROIC6.54%
Net Margin8.61%
Op. Margin15.49%

Safety

Debt / Equity
0.71
Current Ratio0.80
Interest Coverage3.76

Valuation

P/E Ratio
21.66
P/B Ratio1.79
EV/EBITDA16.40
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.93% Revenue Growth (3Y) 8.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 34.91%
Revenue Growth (5Y) 12.09% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.71B Net Income (TTM) 405.30M
ROE 8.89% ROA 3.61%
Gross Margin 27.62% Operating Margin 15.49%
Net Margin 8.61% Free Cash Flow (TTM) 452.40M
ROIC 6.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.71 Current Ratio 0.80
Interest Coverage 3.76 Dividend Yield 0.00%
Valuation
P/E Ratio 21.66 P/B Ratio 1.79
P/S Ratio 1.86 PEG Ratio -0.13
EV/EBITDA 16.40 Dividend Yield 0.00%
Market Cap 8.78B Enterprise Value 11.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.71B 4.28B 4.01B 3.37B 2.98B
Net Income 405.30M -304.00M 222.70M 141.70M -47.20M
EPS (Diluted) 1.27 -1.02 0.70 0.45 -0.17
Gross Profit 1.30B 1.15B 1.08B 955.50M 765.00M
Operating Income 729.20M -185.40M 466.00M 284.20M 48.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 11.21B 9.83B 10.44B 9.58B 8.75B
Total Liabilities 6.24B 5.53B 5.85B 5.49B 5.54B
Shareholders' Equity 4.89B 4.22B 4.51B 4.01B 3.14B
Total Debt 3.47B 3.07B 3.25B 3.05B 2.35B
Cash & Equivalents 293.70M 160.10M 217.60M 346.10M 926.10M
Current Assets 2.14B 2.01B 2.24B 2.15B 3.38B
Current Liabilities 2.69B 2.36B 2.25B 2.09B 2.63B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#754 of 1024
33

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026