NYSE · Aerospace & Defense

CAE (CAE) Stock

$23.56 -2.48% NYSE: CAE Industrials

Valuation

MetricValue
Price$23.56
Market Cap$7.58B
P/E Ratio36.53
P/B Ratio2.17
P/S Ratio2.34
EPS (TTM)$1.27
52-Week High$34.24
52-Week Low$22.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.23%
ROA3.45%
ROCE11.55%
Gross Margin28.30%
Operating Margin13.97%
Net Margin6.37%
Debt/Equity0.61
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
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)

Metric20212022202320242025
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)

Metric20212022202320242025
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 Ratio1.83
EV / EBITDA11.90
FCF Yield4.02%
Quick Ratio0.77
Interest Coverage2.70
Return 1Y-10.11%
Return 3Y1.72%
Return 5Y-11.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAL $12.95 -3.57% -28.24 $8.57B 0.00%
DRS $37.70 -0.79% 32.12 $10.06B 0.93%
DY $287.30 -1.34% 42.46 $8.63B 0.00%
MOG-AMoog Inc. $407.11 -0.33% 45.28 $12.90B 0.29%
PSN $46.37 -4.67% 23.16 $4.95B 0.00%

About CAE

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

CAE stock trades at $23.56 with a market capitalization of $7.58B. The stock is valued at a price-to-earnings (P/E) ratio of 36.53, price-to-book of 2.17, price-to-sales of 2.34. Over the past 52 weeks the stock has ranged between $22.76 and $34.24, and currently trades 31.2% below its 52-week high.

On profitability, CAE generates a return on equity (ROE) of 6.23%, return on capital employed of 11.55%, an operating margin of 13.97%, a net profit margin of 6.37%.

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