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CAE Inc.

CAEIndustrialsNASDAQ

Aerospace & Defense

PriceMA150MA200
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Financials · Annual
Revenue
$4.91B
+4.4% YoY
Net Income
$313.1M
-22.7% YoY
EBITDA
$1.05B
-6.7% YoY
Free Cash Flow
$389.8M

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About CAE Inc.

Part 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.

Key stats
Market Cap$8.26B
P/E (TTM)36.66
Fwd P/E23.85
EPS$0.70
Beta1.02
52W Change-0.2%
ROE6.2%
Analysis

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.

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