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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CAE | +49.81% | +64.46% | +10.46% | +115,589% |
| S&P | +17.53% | +93.66% | +14.13% | +5,632% |
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 Training Solutions, Defence and Security, and Healthcare. The Civil Aviation Training Solutions segment focuses on aviation professionals, airlines, business aviation operators, and aircraft manufacturers. The Defence 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.
The airplane simulator and training company is uniquely exposed to the worst of the economic impact of the coronavirus.
All cash flow is not created equal.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.10B | 2.4% |
| Gross Profit | $308.30M | 10.6% |
| Gross Margin | 28.06% | 2.1% |
| Market Cap | $12.79B | 58.2% |
| Market Cap / Employee | $0.98M | 0.0% |
| Employees | 13K | 0.0% |
| Net Income | $60.20M | 18.5% |
| EBITDA | $225.90M | 9.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $171.20M | 19.6% |
| Accounts Receivable | $1.03B | -8.5% |
| Inventory | 616.4 | -2.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.16B | 6.6% |
| Short Term Debt | $250.20M | -19.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.96% | 7.3% |
| Return On Invested Capital | 0.91% | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$102.10M | -7.5% |
| Operating Free Cash Flow | $4.80M | 300.0% |
| Metric | Q4 2023 | Q1 2025 | Q2 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 32.65 | 27.87 | 30.78 | - | |
| Price to Book | 1.87 | 2.65 | 2.42 | 2.61 | 36.50% |
| Price to Sales | 1.83 | 2.56 | 2.41 | 2.71 | 46.42% |
| Price to Tangible Book Value | 7.83 | 10.54 | 14.04 | 12.53 | 47.58% |
| Price to Free Cash Flow TTM | 27.41 | 24.04 | 19.97 | 22.81 | -12.02% |
| Enterprise Value to EBITDA | 49.68 | 54.55 | 46.32 | 71.43 | 30.77% |
| Free Cash Flow Yield | 3.6% | 4.2% | 5.0% | 4.4% | 13.67% |
| Return on Equity | -7.7% | -5.0% | 8.9% | 9.0% | -216.57% |
| Total Debt | $3.24B | $3.66B | $3.47B | $3.41B | 4.11% |
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