CA

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

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 1 MACD Positive CrossoverHistogram +0.0218, positive momentum
Jun 30 MACD Positive CrossoverHistogram +0.0235, positive momentum
About CAE Inc.

CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest. Valued at $7.94B, CAE is a mid-cap name in its sector. The company operates through two segments, Civil Aviation; and Defense and Security.

Key stats
Market Cap$7.94B
P/E (TTM)36.31
Fwd P/E23.06
EPS$0.68
Beta1.04
52W Change-15.2%
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. The company generates $389.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CAE.

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