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Cae

(NYSE) CAE

Current Price$25.81
Market Cap$8.26B
Since IPO (2002)+397%
5 Year-17%
1 Year+2%
1 Month+2%

Cae Financials at a Glance

Market Cap

$8.26B

Revenue (TTM)

CA$4.92B

Net Income (TTM)

CA$313.29M

EPS (TTM)

$0.70

P/E Ratio

36.41

Dividend

$0.00

Beta (Volatility)

1.19 (Average)

Price

$25.81

Volume

42,678

Open

$25.50

Previous Close

$25.81

Daily Range

$25.35 - $25.88

52-Week Range

$22.76 - $34.24

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About Cae

Industry

Aerospace and Defense

Employees

13,000

CEO

Matthew F. Bromberg, MBA

Headquarters

Saint-Laurent, QC H4T 1G6, CA

CAE Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

14%

Net Income Margin

6%

Return on Equity

6%

Return on Capital

8%

Return on Assets

3%

Earnings Yield

2.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.26B

Shares Outstanding

321.81M

Volume

42.68K

Avg. Volume

926.66K

Financials (TTM)

Gross Profit

CA$1.34B

Operating Income

CA$624.11M

EBITDA

CA$1.08B

Operating Cash Flow

CA$873.75M

Capital Expenditure

-CA$288.54M

Free Cash Flow

CA$585.21M

Cash & ST Invst.

CA$553.83M

Total Debt

CA$3.26B

Cae Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$1.33B

+4.3%

Gross Profit

CA$402.04M

+2.9%

Gross Margin

30.23%

N/A

Market Cap

$8.26B

N/A

Market Cap/Employee

$635.19K

N/A

Employees

13,000

N/A

Net Income

CA$73.29M

-46.1%

EBITDA

CA$319.52M

-7.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

-CA$2.69B

+15.4%

Accounts Receivable

CA$1.17B

+1.8%

Inventory

CA$455.98M

-23.4%

Long Term Debt

CA$2.99B

-2.7%

Short Term Debt

CA$252.65M

-36.7%

Return on Assets

2.81%

N/A

Return on Invested Capital

7.82%

N/A

Free Cash Flow

CA$161.92M

+9.0%

Operating Cash Flow

CA$204.73M

-8.7%

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Questions About CAE

What is the current price of Cae?

Cae is trading at $25.81 per share.

What is the 52-week range for Cae?

Over the past 52 weeks, Cae has traded between $22.76 and $34.24.

How much debt does Cae have?

As of the most recent reporting period, Cae reported total debt of CA$2.32B.

How much cash does Cae have on hand?

Cae reported CA$395.83M in cash and cash equivalents in its most recent financial results.

What is Cae’s dividend yield?

Cae does not currently have a dividend yield.

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