Company Overview
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 of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions for commercial airlines, regional airlines, business aircraft operators, civil helicopter operators, aircraft manufacturers, third-party training centres, flight training organizations, air navigation service providers, maintenance, repair and overhaul organizations and aircraft finance leasing companies. The Defense and Security segment operates as a training and simulation provider that delivers scalable and platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
Why Investors Should Care
Net profit has compounded at 12.0% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of $4.91B (+4.4% YoY); net profit $313.10M.
- Trailing 12 Months Year-on-year growth — revenue +6.8%, earnings -46.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 12.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.01% |
| 1 Year: | 6.80% |
Compounded Profit Growth
| 5 Years: | 12.03% |
| 1 Year: | -46.00% |
Stock Price Performance
| 1 Year: | -12.91% |
| 6 Months: | -16.45% |
| 3 Months: | -3.27% |
| 1 Month: | -10.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.68 · Neutral
P/E of 37.94 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 12.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 28.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE CAE Inc. DEFENCE | 24.28 | 37.94 | $7.81B | 0.00% | 7.08% | 5.64% | 7.01% | 12.03% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.28B | 1.10B | 1.24B | 1.25B | 1.33B |
| Cost of Revenue | - | 884.70M | 790.30M | 917.30M | 889.90M | 925.70M |
| Gross Profit | - | 390.70M | 308.30M | 319.30M | 362.20M | 401.00M |
| Operating Expenses | - | 185.50M | 196.10M | 185.30M | 187.70M | 199.20M |
| Operating Income | - | 205.20M | 112.20M | 134.00M | 174.50M | 201.80M |
| EBITDA | - | 345.50M | 241.20M | 269.30M | 311.30M | 218.70M |
| Interest Expense | - | 51.60M | 48.30M | 56.90M | 54.10M | 20.90M |
| Pretax Income | - | 183.40M | 79.20M | 98.40M | 141.70M | 80.90M |
| Tax Provision | - | 45.20M | 19.00M | 22.30M | 29.60M | 6.60M |
| Net Income | - | 135.90M | 57.20M | 73.90M | 108.90M | 73.10M |
| Diluted EPS | 0.53 | - | 0.18 | 0.23 | 0.34 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 4.01B | 4.28B | 4.71B | 4.91B |
| Cost of Revenue | - | 2.93B | 3.13B | 3.41B | 3.52B |
| Gross Profit | - | 1.08B | 1.15B | 1.30B | 1.39B |
| Operating Expenses | - | 633.80M | 684.80M | 688.60M | 768.30M |
| Operating Income | - | 449.70M | 469.70M | 611.50M | 622.50M |
| EBITDA | - | 785.90M | 164.60M | 1.12B | 1.05B |
| Interest Expense | - | 151.30M | 180.20M | 193.90M | 186.50M |
| Pretax Income | - | 292.40M | -390.40M | 513.70M | 400.20M |
| Tax Provision | - | 62.60M | -72.80M | 98.70M | 77.50M |
| Net Income | - | 222.70M | -304.00M | 405.30M | 313.10M |
| Diluted EPS | - | 0.70 | -0.95 | 1.27 | 0.97 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 10.44B | 9.83B | 11.21B | 11.15B |
| Current Assets | - | 2.23B | 2.01B | 2.14B | 2.27B |
| Cash & Equivalents | - | 217.60M | 160.10M | 293.70M | 552.40M |
| Inventory | - | 583.40M | 573.60M | 595.00M | 454.80M |
| Receivables | - | 453.80M | 452.90M | 442.00M | 404.90M |
| Total Liabilities | - | 5.85B | 5.53B | 6.24B | 5.76B |
| Current Liabilities | - | 2.25B | 2.36B | 2.69B | 2.36B |
| Long Term Debt | - | 2.66B | 2.27B | 2.40B | 2.29B |
| Total Debt | - | 3.25B | 3.07B | 3.47B | 3.23B |
| Total Equity | - | 4.51B | 4.22B | 4.89B | 5.30B |
| Shares Outstanding | - | 317.91M | 318.31M | 320.27M | 321.73M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 408.40M | 566.90M | 896.50M | 791.90M |
| Investing Cash Flow | - | -400.70M | -215.40M | -732.30M | -319.30M |
| Financing Cash Flow | - | -152.60M | -395.30M | -49.80M | -212.70M |
| Capital Expenditure | - | -425.30M | -477.70M | -444.10M | -361.50M |
| Free Cash Flow | - | -16.90M | 89.20M | 452.40M | 430.40M |
| Net Change in Cash | - | -144.90M | -43.80M | 114.40M | 259.90M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 27.0% | 27.0% | 27.6% | 28.3% |
| Operating Margin % | - | 11.2% | 11.0% | 13.0% | 12.7% |
| Net Margin % | - | 5.6% | -7.1% | 8.6% | 6.4% |
| ROE % | - | 4.9% | -7.2% | 8.3% | 5.9% |
| ROCE % | - | 5.5% | 6.3% | 7.2% | 7.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du Quebec | 9.66% | 30.92M | $728.72M |
| 2 | 1832 Asset Management L.P. | 6.11% | 19.56M | $461.02M |
| 3 | Brandes Investment Partners L.P. | 5.75% | 18.40M | $433.63M |
| 4 | Browning West Lp | 3.94% | 12.61M | $297.14M |
| 5 | Vanguard Capital Management LLC | 2.77% | 8.88M | $209.36M |
| 6 | Mackenzie Financial Corporation | 2.47% | 7.92M | $186.60M |
| 7 | Select Equity Group LP | 2.19% | 7.02M | $165.42M |
| 8 | Royal Bank of Canada | 2.15% | 6.89M | $162.37M |
| 9 | Jupiter Topco LLC | 2.03% | 6.51M | $153.42M |
| 10 | Bank of Montreal /CAN/ | 1.86% | 5.97M | $140.66M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CAE
Nykredit A S Buys New Stake in CAE Inc $CAE - marketbeat.com
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CAE Inc (CAE) Stock Up 3.2% and Still Undervalued -- GF Score: 7 - gurufocus.com
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Should You Buy Park Stock After Its 61% Rally in a Year? - Eastern Progress
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CAE Inc. (CAE) Stock Rises on Q1 2027 Earnings - Quiver Quantitative
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CAE Inc. Q4 2026: Defense Grows 9% but a Civil Backlog Below Parity Scares the Market - TIKR.com
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CAE — Frequently Asked Questions
What is the current share price of CAE Inc. (CAE)?
As of 2026-09-19 21:16 PDT, CAE Inc. (CAE) trades at $24.28 on NasdaqGS. Its 52-week range is $23.16 to $34.05.
What is the market capitalisation of CAE?
CAE Inc. (CAE) has a market capitalisation of $7.81B on NasdaqGS.
What is the P/E ratio of CAE?
CAE trades at a trailing price-to-earnings (P/E) ratio of 37.94. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.97.
What is the return on equity (ROE) of CAE?
CAE has a return on equity (ROE) of 5.64%. Its return on capital employed (ROCE) is 7.08%.
Is CAE a good stock to buy?
This page provides a data-driven analysis of CAE Inc. (CAE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.