CAE Inc.
General ticker "CAE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $9.0B (TTM average)
CAE Inc. does not follow the US Stock Market performance with the rate: -11.4%.
Estimated limits based on current volatility of 1.4%: low 23.45$, high 24.12$
Factors to consider:
- Total employees count: 875 as of 2003
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [23.23$, 33.20$]
- 2027-03-31 to 2028-03-30 estimated range: [24.61$, 35.05$]
Financial Metrics affecting the CAE estimates:
- Positive: with PPE of 30.2 at the end of fiscal year the price was neutral
- Positive: 6.77 < Operating cash flow per share per price, % of 7.51
- Positive: 11.29 < Operating profit margin, % of 12.67
- Positive: Inventory ratio change, % of -3.45 <= -1.30
- Positive: 0.59 < Industry operating profit margin (median), % of 0.62
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.81
- Positive: -4.49 < Investing cash flow per share per price, % of -3.44
- Positive: Interest expense per share per price, % of 1.99 <= 2.54
- Positive: 42.26 < Shareholder equity ratio, % of 47.59 <= 49.86
Short-term CAE quotes
Long-term CAE plot with estimates
Financial data
| YTD | 2025-03-31 | 2026-03-31 |
|---|---|---|
| Operating Revenue | CA$4,707.90MM | CA$4,926.70MM |
| Operating Expenses | CA$3,978.70MM | CA$4,302.59MM |
| Operating Income | CA$729.20MM | CA$624.11MM |
| Non-Operating Income | CA$-215.50MM | CA$-222.87MM |
| Interest Expense | CA$193.90MM | CA$231.30MM |
| R&D Expense | CA$123.20MM | CA$95.25MM |
| Income(Loss) | CA$513.70MM | CA$401.23MM |
| Taxes | CA$98.70MM | CA$77.70MM |
| Net Income(Loss)* | CA$405.30MM | CA$313.91MM |
| Stockholders Equity | CA$4,891.50MM | CA$5,318.51MM |
| Inventory | CA$595.00MM | CA$455.98MM |
| Assets | CA$11,213.80MM | CA$11,176.61MM |
| Operating Cash Flow | CA$896.50MM | CA$873.75MM |
| Capital expenditure | CA$444.10MM | CA$288.54MM |
| Investing Cash Flow | CA$-732.30MM | CA$-399.93MM |
| Financing Cash Flow | CA$-49.80MM | CA$-213.25MM |
| Earnings Per Share** | CA$1.27 | CA$0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.