CAE Inc.
CAEIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframePart of the industrials sector, CAE Inc. (CAE) is listed under Aerospace & Defense. At a $8.26B market cap, CAE Inc. ranks as a mid-cap company within industrials. The company operates through two segments, Civil Aviation; and Defense and Security.
Market Cap
$8.26B
Beta
1.02
P/E (TTM)
36.66
P/E (Fwd)
23.85
EPS (TTM)
$0.70
EPS (Fwd)
$1.08
ROE
6.2%
ROA
3.5%
Cash
$552.4M
Total Debt
$3.23B
Free CF
$389.8M
52W Change
-0.2%
Annual Financials
Cash vs Debt
On the balance sheet, CAE has $552.4M in cash with $3.23B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $389.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 6.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.01B (2023) to $4.91B (2026), reflecting a 23% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CAE.