cae inc. - CAE

CAE

Close Chg Chg %
26.21 0.42 1.58%

Closed Market

26.63

+0.42 (1.58%)

Volume: 356.22K

Last Updated:

Jun 6, 2025, 3:59 PM EDT

Company Overview: cae inc. - CAE

CAE Key Data

Open

$26.50

Day Range

26.33 - 26.76

52 Week Range

15.95 - 27.62

Market Cap

$8.39B

Shares Outstanding

320.27M

Public Float

319.57M

Beta

1.28

Rev. Per Employee

N/A

P/E Ratio

28.70

EPS

$0.91

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 12, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

628.66K

 

CAE Performance

1 Week
 
1.94%
 
1 Month
 
1.04%
 
3 Months
 
4.13%
 
1 Year
 
41.75%
 
5 Years
 
36.01%
 

CAE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About cae inc. - CAE

CAE, Inc. engages in the provision of digital immersion and training services for the civil aviation, defense and security, and healthcare markets. It operates through the following segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment focuses on aviation professionals, airlines, business aviation operators, and aircraft manufacturers. The Defense and Security segment offers a portfolio of training centers, training services, and simulation products across the air, land, naval, and public safety market. The Healthcare segment includes patient simulation, interventional and imaging simulation, center management solutions, and learning modules. The company was founded by Kenneth R. Patrick in 1947 and is headquartered in Saint-Laurent, Canada.

CAE At a Glance

CAE, Inc.
8585 Côte-de-Liesse
Saint-Laurent, Québec H4T 1G6
Phone 1-514-341-6780 Revenue 3.38B
Industry Miscellaneous Commercial Services Net Income 291.39M
Sector Commercial Services 2025 Sales Growth 6.588%
Fiscal Year-end 03 / 2026 Employees 13,000
View SEC Filings

CAE Valuation

P/E Current 28.701
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.919
Price to Sales Ratio 2.322
Price to Book Ratio 2.316
Price to Cash Flow Ratio 11.816
Enterprise Value to EBITDA 13.899
Enterprise Value to Sales 2.994
Total Debt to Enterprise Value 0.239

CAE Efficiency

Revenue/Employee 260,361.099
Income Per Employee 22,414.315
Receivables Turnover 4.224
Total Asset Turnover 0.45

CAE Liquidity

Current Ratio 0.798
Quick Ratio 0.576
Cash Ratio 0.109

CAE Profitability

Gross Margin 26.831
Operating Margin 12.989
Pretax Margin 9.036
Net Margin 8.609
Return on Assets 3.87
Return on Equity 8.937
Return on Total Capital 5.009
Return on Invested Capital 5.42

CAE Capital Structure

Total Debt to Total Equity 71.179
Total Debt to Total Capital 41.581
Total Debt to Total Assets 31.048
Long-Term Debt to Equity 62.791
Long-Term Debt to Total Capital 36.681
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cae Inc. - CAE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.69B 3.18B 3.18B 3.38B
Sales Growth
+19.21% +18.15% -0.04% +6.59%
Cost of Goods Sold (COGS) incl D&A
1.96B 2.32B 2.35B 2.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
243.17M 254.01M 266.63M 289.44M
Depreciation
155.84M 161.13M 173.72M 194.19M
Amortization of Intangibles
87.33M 92.88M 92.90M 95.26M
COGS Growth
+14.06% +18.67% +1.05% +5.59%
Gross Income
732.77M 855.60M 830.06M 908.16M
Gross Income Growth
+35.53% +16.76% -2.99% +9.41%
Gross Profit Margin
+27.25% +26.93% +26.14% +26.83%
2022 2023 2024 2025 5-year trend
SG&A Expense
457.14M 506.21M 481.80M 468.53M
Research & Development
71.54M 86.23M 86.75M 63.55M
Other SG&A
385.60M 419.98M 395.05M 404.98M
SGA Growth
+33.30% +10.73% -4.82% -2.75%
Other Operating Expense
- - - -
-
Unusual Expense
117.16M 50.56M 536.66M (13.66M)
EBIT after Unusual Expense
158.47M 298.83M (188.40M) 453.29M
Non Operating Income/Expense
35.49M 26.83M 9.05M 22.72M
Non-Operating Interest Income
10.21M 10.13M 12.98M 15.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
110.14M 141.93M 163.64M 170.17M
Interest Expense Growth
+2.40% +28.87% +15.29% +3.99%
Gross Interest Expense
115.80M 147.90M 168.83M 173.91M
Interest Capitalized
5.66M 5.97M 5.19M 3.74M
Pretax Income
83.82M 183.73M (343.00M) 305.84M
Pretax Income Growth
+223.26% +119.19% -286.69% +189.17%
Pretax Margin
+3.12% +5.78% -10.80% +9.04%
Income Tax
2.87M 48.67M (53.98M) 70.96M
Income Tax - Current - Domestic
26.72M 40.81M 105.43M 38.82M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(23.85M) 7.86M (159.41M) 32.14M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
119.63M 175.26M (235.49M) 298.36M
Minority Interest Expense
6.62M 6.95M 5.71M 6.97M
Net Income
113.01M 168.31M (241.19M) 291.39M
Net Income Growth
+416.53% +48.93% -243.31% +220.81%
Net Margin Growth
+4.20% +5.30% -7.60% +8.61%
Extraordinaries & Discontinued Operations
- - - 3.56M
-
Discontinued Operations
- - - 3.56M
-
Net Income After Extraordinaries
113.01M 168.31M (237.64M) 291.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
113.01M 168.31M (237.64M) 291.39M
EPS (Basic)
0.3634 0.5298 -0.7468 0.9132
EPS (Basic) Growth
+376.77% +45.79% -240.96% +222.28%
Basic Shares Outstanding
311.02M 317.66M 318.19M 319.07M
EPS (Diluted)
0.3612 0.5286 -0.7468 0.9132
EPS (Diluted) Growth
+375.10% +46.35% -241.28% +222.28%
Diluted Shares Outstanding
312.90M 318.42M 318.19M 319.72M
EBITDA
518.79M 603.40M 614.89M 729.08M
EBITDA Growth
+19.16% +16.31% +1.90% +18.57%
EBITDA Margin
+19.30% +18.99% +19.36% +21.54%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 29.172
Number of Ratings 14 Current Quarters Estimate 0.145
FY Report Date 06 / 2025 Current Year's Estimate 0.969
Last Quarter’s Earnings 0.337 Median PE on CY Estimate N/A
Year Ago Earnings 0.867 Next Fiscal Year Estimate 1.148
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 10 13 13
Mean Estimate 0.15 0.18 0.97 1.15
High Estimates 0.16 0.21 1.04 1.24
Low Estimate 0.12 0.17 0.94 1.06
Coefficient of Variance 9.32 8.12 3.03 5.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 1 1 1
HOLD 7 7 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Cae Inc. in the News