CAE Inc.

CAE • Aerospace & Defense

$24.41

— 0.00 (0.00%)

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$7.57B

Growth

3.9%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Positive free cash flow · 1.82Consistent free cash flow · 4/5Manageable debt level · 0.61Expensive earnings multiple · 36.99Weak liquidity · 0.96

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:46 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$24.41

Change0.00%

Shares Out310.00M

Market Cap$7.57B

52W Range22.76 - 34.24

Beta1.04

P/E34.29

P/S2.19

P/B2.03

P/FCF18.44

EV/Sales2.91

EV/EBITDA13.22

Price$24.41

Change0.00%

Shares Out310.00M

Market Cap$7.57B

52W Range22.76 - 34.24

Beta1.04

P/E34.29

P/S2.19

P/B2.03

P/FCF18.44

EV/Sales2.91

EV/EBITDA13.22

EV/FCF24.50

Earnings Yield2.92%

FCF Yield5.42%

Dividend Yield0.00%

Gross Margin27.27%

Oper. Margin12.67%

Profit Margin6.37%

Debt/Eq0.61

Current Ratio0.96

Quick Ratio0.77

Revenue 5Y3.92%

FCF 5Y8.19%

Target$30.00

Target Upside22.90%

Target Median$30.00

Target Range26.00 - 34.00

Volume1.25M

Avg Volume815.09K

EPS Surprise0.01

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

61/100

Financial Strength

Debt, cash, stability

47/100

Growth Potential

Revenue and expansion

82/100

Price Attractiveness

Cheap or expensive today

67/100

Why this score▼

Positive free cash flow · 1.82Consistent free cash flow · 4/5Manageable debt level · 0.61Expensive earnings multiple · 36.99Weak liquidity · 0.96

Analyst view

Analyst sentiment and price target

CAE

Analyst sentiment

Based on 17 analyst votes · 2026-09-05

79/100

Bullish

Hold

Bearish

Price Target

2026-08-14

Low

$26.00

Mean

$30.00

Median

$30.00

High

$34.00

Company Overview

IPO: 7/29/2002

Industry: Aerospace & Defense

P/B i: 2.03

Debt / Equity i: 0.61

Operating Margin: 12.67%

Net Margin: 6.37%

ROE i: -

ROIC: -

Financial Health

Score9 / 20

Debt / Equity: 0.61

Current Ratio: 0.96

Quick Ratio: 0.77

Status: Moderate

Warnings

Weak Liquidity

🧾

No insider activity

No recent insider transactions available.

About the Company

CAE Inc.

CAE Inc. is a global entity dedicated to delivering advanced simulation-based training and vital operational assistance. The company structures its diverse operations into three primary business segments: Civil Aviation, Defense and Security, and Healthcare. Its Civil Aviation division offers an extensive suite of training solutions for various aviation professionals, including flight, cabin, maintenance, and ground personnel, across commercial, business, and helicopter sectors. This segment also manufactures cutting-edge flight simulation training devices, provides initial pilot (ab initio) instruction, and offers crew placement services. Furthermore, it supplies integrated digital platforms for crew management, training operations, and optimization software. The Defense and Security segment is focused on providing crucial training and mission support capabilities for military forces engaged in multi-domain operations. Its services also cater to original equipment manufacturers (OEMs), governmental bodies, and public safety organizations. Within the Healthcare segment, CAE develops comprehensive educational and training systems. These offerings include simulations for interventional procedures and imaging, structured curricula, audiovisual debriefing tools, platforms for managing simulation centers, and lifelike patient simulators. These resources are utilized by a broad range of clients, from healthcare students and clinical professionals to hospital and university simulation centers, medical and nursing schools, paramedic services, military medical units, professional societies, public health agencies, and OEMs. Founded in 1947, the company was originally known as CAE Industries Ltd. before officially adopting the name CAE Inc. in 1993. Its corporate headquarters are located in Saint-Laurent, Canada.

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Peers

AAL DRS DY MOG-A PSN RRX SARO UHAL WTS

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Bank of New York Mellon Corp Invests $7.01 Million in CAE Inc $CAE

Bank of New York Mellon Corp purchased a new stake in shares of CAE Inc (NYSE: CAE) (TSE: CAE) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 279,733 shares of the aerospace company's stock, valued at approximately $7,010,000. Bank

Defense World

BlackRock Inc. Invests $14.26 Million in CAE Inc $CAE

BlackRock Inc. purchased a new stake in CAE Inc (NYSE: CAE) (TSE: CAE) in the second quarter, according to its most recent filing with the SEC. The fund purchased 569,195 shares of the aerospace company's stock, valued at approximately $14,264,000. BlackRock Inc. owned about 0.18% of CAE at the end of the most recent

Defense World

CAE Q1 Earnings Call Highlights

CAE NYSE: CAE reported a first-quarter fiscal 2027 performance that management said was consistent with its full-year outlook, as stronger Defense revenue and free cash flow helped offset pressure on Civil margins from Middle East disruption, transformation-related spending and lower simulator sales contributions.

MarketBeat

CAE announces the final 2026 Meeting Board of Directors election results and welcomes Bruce Ross to its Board of Directors

MONTREAL, Aug. 13, 2026 /PRNewswire/ -- (NASDAQ: CAE) (TSX: CAE) CAE announces the final director election results from its 2026 Annual Meeting of Shareholders. The following 13 nominees were elected as Directors of CAE: Nominee Votes for For (%) Votes against Against (%) Sophie Brochu 197,552,431 77.47 % 57,454,470 22.53 % Matthew Bromberg 253,533,889 99.42 % 1,472,809 0.58 % Patrick Decostre 249,274,959 97.75 % 5,731,939 2.25 % Elise Eberwein 247,889,860 97.21 % 7,116,843 2.79 % Ian L.

PRNewsWire

CAE Inc. (CAE:CA) Q1 2027 Earnings Call Transcript

Seeking Alpha

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-21	0.3	0.31	0.01
2026-02-12	0.22	0.24	0.02
2025-11-11	0.14	0.17	0.03
2025-08-12	0.15	0.15	0
2025-05-13	0.32	0.33	0.01
2025-02-13	0.2	0.21	0.01
2024-11-12	0.13	0.18	0.05
2024-08-13	0.15	0.15	0
2024-05-27	0.25	0.09	-0.16
2024-02-14	0.18	0.18	0
2023-11-14	0.15	0.2	0.05
2023-08-09	0.15	0.18	0.03