CAE Inc.(CAE)Earnings, Financials & Key Ratios

CAE•NYSE

$27.03

$8.7B mkt cap·28.9× P/E·Price updated May 6, 2026

SectorIndustrials IndustryAerospace & Defense Sub-IndustryDefense Training and Mission Services

AboutCAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally enabled crew management, training operations solutions, and optimization software. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. 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.Show more

Revenue$4.71B+9.9%
EBITDA$1.14B+504.0%
Net Income$405M+233.3%
EPS (Diluted)1.27+224.5%
Gross Margin27.62%+2.4%
EBITDA Margin24.3%+449.4%
Operating Margin15.49%+457.8%
Net Margin8.61%+221.3%
ROE8.74%+227.8%
ROIC7.12%+479.7%
Debt/Equity0.70-2.4%
Interest Coverage3.76+465.5%

Technical→

CAE Key Insights

CAE Inc. (CAE) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 13.1%

✗Weaknesses

✗Weak 3Y average ROE of 2.3%
✗Thin 5Y average net margin of 1.9%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CAE Price & Volume

CAE Inc. (CAE) stock price & volume — 10-year historical chart

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CAE Growth Metrics

CAE Inc. (CAE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years7.68%

5 Years13.09%

3 Years11.77%

TTM9.12%

Profit CAGR

10 Years7.22%

5 Years13.12%

3 Years41.95%

TTM233.25%

EPS CAGR

10 Years5.27%

5 Years1.83%

3 Years41.32%

TTM227.1%

Return on Capital

10 Years6.42%

5 Years3.56%

3 Years4.23%

Last Year9.11%

CAE Recent Earnings

CAE Inc. (CAE) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)

Q1 2026Latest

Feb 12, 2026

EPS

$0.24

Est $0.22

+9.1%

Revenue

$912M

Est $919M

-0.8%

Q4 2025

Nov 11, 2025

EPS

$0.17

Est $0.14

+21.4%

Revenue

$887M

Est $900M

-1.5%

Q3 2025

Aug 12, 2025

EPS

$0.15

Est $0.15

+0.0%

Revenue

$806M

Est $826M

-2.4%

Q2 2025

May 13, 2025

EPS

$0.33

Est $0.32

+3.1%

Revenue

$896M

Est $890M

+0.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 12, 2026	$0.24vs $0.22+9.1%	$912Mvs $919M-0.8%
Q4 2025	Nov 11, 2025	$0.17vs $0.14+21.4%	$887Mvs $900M-1.5%
Q3 2025	Aug 12, 2025	$0.15vs $0.15+0.0%	$806Mvs $826M-2.4%
Q2 2025	May 13, 2025	$0.33vs $0.32+3.1%	$896Mvs $890M+0.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
TDGTransDigm Group IncorporatedDirect Competitor	69.67B	1233.64	38.46	11.22%	21.59%
LDOSLeidos Holdings, Inc.Direct Competitor	16.99B	134.90	12.12	3.07%	8.2%	28.87%	1.19
KTOSKratos Defense & Security Solutions, Inc.Direct Competitor	11.53B	61.52	473.23	18.52%	2.08%	1.26%	0.09
HEIHEICO CorporationDirect Competitor	24.95B	296.38	60.49	16.26%	15.38%	12.93%	0.50
LMTLockheed Martin CorporationProduct Competitor	118.52B	514.26	23.93	5.65%	6.38%	74.53%	3.23
RTXRTX CorporationProduct Competitor	238.01B	176.74	35.63	9.74%	8.03%	10.92%	0.59
BAThe Boeing CompanyProduct Competitor	181.25B	229.93	92.71	34.49%	2.46%	289.7%	9.97
TDYTeledyne Technologies IncorporatedProduct Competitor	29.83B	644.13	34.12	7.86%	15.15%	8.94%	0.25

Compare CAE vs Peers

CAE Inc. (CAE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TDG

Most directly comparable listed peer for CAE.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare CAE against a more recognizable public peer.

Peer Set

Compare Top 5

vs TDG, LDOS, KTOS, HEI

CAE Income Statement

CAE Inc. (CAE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Sales/Revenue	2.7B	2.83B	3.3B	2.55B	2.98B	3.37B	4.01B	4.28B	4.71B	4.83B
Revenue Growth %	7.64%	4.64%	16.75%	-22.96%	17.14%	13.06%	18.96%	6.79%	9.93%	9.12%
Cost of Goods Sold	1.89B	1.95B	2.36B	1.82B	2.22B	2.42B	2.93B	3.13B	3.41B	3.48B
COGS % of Revenue	70.01%	69.01%	71.51%	71.33%	74.35%	71.66%	72.98%	73.04%	72.38%	-
Gross Profit	811.2M▲ 0%	876.9M▲ 8.1%	941.5M▲ 7.4%	729.83M▼ 22.5%	765M▲ 4.8%	955.5M▲ 24.9%	1.08B▲ 13.4%	1.15B▲ 6.6%	1.3B▲ 12.6%	1.36B▲ 0%
Gross Margin %	29.99%	30.99%	28.49%	28.67%	25.65%	28.34%	27.02%	26.96%	27.62%	28.09%
Gross Profit Growth %	16.57%	8.1%	7.37%	-22.48%	4.82%	24.9%	13.4%	6.55%	12.61%	-
Operating Expenses	469.5M	497M	524M	372.5M	716.6M	671.3M	617.5M	1.34B	570.9M	566.3M
OpEx % of Revenue	17.36%	17.56%	15.86%	14.63%	24.03%	19.91%	15.4%	31.29%	12.13%	-
Selling, General & Admin	364.4M	380.8M	415.2M	303.51M	398.9M	494.4M	504.8M	536.8M	565.4M	612M
SG&A % of Revenue	13.47%	13.46%	12.57%	11.92%	13.38%	14.67%	12.59%	12.53%	12.01%	-
Research & Development	111M	114.9M	101.4M	68.99M	104.7M	120.8M	129M	149.8M	123.2M	123.8M
R&D % of Revenue	4.1%	4.06%	3.07%	2.71%	3.51%	3.58%	3.22%	3.5%	2.62%	-
Other Operating Expenses	-5.9M	1.3M	7.4M	0	213M	56.1M	-16.3M	653.3M	-117.7M	-4M
Operating Income	364.7M▲ 0%	461M▲ 26.4%	480.6M▲ 4.3%	357.33M▼ 25.7%	48.4M▼ 86.5%	284.2M▲ 487.2%	466M▲ 64.0%	-185.4M▼ 139.8%	729.2M▲ 493.3%	791.6M▲ 0%
Operating Margin %	13.48%	16.29%	14.55%	14.04%	1.62%	8.43%	11.62%	-4.33%	15.49%	16.38%
Operating Income Growth %	8.7%	26.41%	4.25%	-25.65%	-86.45%	487.19%	63.97%	-139.79%	493.31%	-
EBITDA	576.6M	660.6M	693.1M	568.38M	367.9M	594.7M	808.2M	189.4M	1.14B	1.24B
EBITDA Margin %	21.32%	23.34%	20.98%	22.33%	12.34%	17.64%	20.15%	4.42%	24.3%	25.57%
EBITDA Growth %	4.21%	14.57%	4.92%	-17.99%	-35.27%	61.65%	35.9%	-76.57%	503.96%	748.97%
D&A (Non-Cash Add-back)	211.9M	199.6M	212.5M	211.05M	319.5M	310.5M	342.2M	374.8M	414.7M	444.5M
EBIT	353.3M	444.4M	465.4M	362.17M	31.5M	266.6M	443.7M	-210.2M	707.6M	717.5M
Net Interest Income	-50.31M	-77.2M	-56.29M	-97.52M	-102.72M	-100.14M	-125.92M	-169.2M	-180.1M	-189.29M
Interest Income	8.7M	9.9M	12.13M	8.08M	10.42M	10.23M	9.91M	11M	13.8M	10.31M
Interest Expense	59.01M	58.8M	68.42M	105.6M	113.14M	110.37M	135.83M	180.2M	193.9M	199.61M
Other Income/Expense	-72.4M	-77.2M	-80.9M	-81.43M	-135.6M	-130.6M	-173.6M	-205M	-215.5M	-224.6M
Pretax Income	292.3M▲ 0%	384.8M▲ 31.6%	399.7M▲ 3.9%	275.9M▼ 31.0%	-87.2M▼ 131.6%	153.6M▲ 276.1%	292.4M▲ 90.4%	-390.4M▼ 233.5%	513.7M▲ 231.6%	567M▲ 0%
Pretax Margin %	10.81%	13.6%	12.1%	10.84%	-2.92%	4.56%	7.29%	-9.12%	10.91%	11.73%
Income Tax	35.2M	29.1M	59.6M	51.85M	-39.7M	3.6M	62.6M	-72.8M	98.7M	121.3M
Effective Tax Rate %	12.04%	7.56%	14.91%	18.79%	45.53%	2.34%	21.41%	18.65%	19.21%	21.39%
Net Income	251.5M▲ 0%	347M▲ 38.0%	330M▼ 4.9%	218.78M▼ 33.7%	-47.2M▼ 121.6%	141.7M▲ 400.2%	222.7M▲ 57.2%	-304M▼ 236.5%	405.3M▲ 233.3%	435.6M▲ 0%
Net Margin %	9.3%	12.26%	9.99%	8.59%	-1.58%	4.2%	5.55%	-7.1%	8.61%	9.01%
Net Income Growth %	9.49%	37.97%	-4.9%	-33.7%	-121.57%	400.21%	57.16%	-236.51%	233.32%	233.25%
Net Income (Continuing)	257.1M	354.7M	340.1M	224.05M	-47.5M	150M	229.8M	-317.6M	415M	445.7M
Discontinued Operations	0	0	0	0	0	0	2.1M	21.3M	0	0
Minority Interest	60.2M	68.4M	78.7M	62.25M	72.3M	76.9M	81.2M	77.7M	84.5M	81.3M
EPS (Diluted)	0.93▲ 0%	1.29▲ 38.7%	1.23▼ 4.7%	1.16▼ 5.7%	-0.17▼ 114.7%	0.45▲ 364.7%	0.70▲ 55.6%	-1.02▼ 245.7%	1.27▲ 224.5%	1.36▲ 0%
EPS Growth %	9.41%	38.71%	-4.65%	-5.69%	-114.66%	364.71%	55.56%	-245.71%	224.51%	227.1%
EPS (Basic)	0.94	1.29	1.24	1.17	-0.17	0.46	0.70	-1.09	1.27	-
Diluted Shares Outstanding	269.6M	269.45M	267.97M	267.6M	272.01M	312.9M	318.42M	318.19M	319.72M	321.3M
Basic Shares Outstanding	268.69M	268.24M	266.58M	265.95M	272.01M	311.02M	317.66M	297.36M	319.07M	321.3M
Dividend Payout Ratio	32.05%	25.91%	30.27%	50.69%	-	-	-	-	-	-

CAE Balance Sheet

CAE Inc. (CAE) balance sheet — assets, liabilities & shareholders' equity

Line item	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Total Current Assets	1.92B	2.06B	2.11B	1.97B	3.38B	2.15B	2.23B	2.01B	2.14B	2.04B
Cash & Short-Term Investments	504.7M	611.5M	446.1M	664.98M	926.1M	346.1M	217.6M	160.1M	293.7M	178.7M
Cash Only	504.7M	611.5M	446.1M	664.98M	926.1M	346.1M	217.6M	160.1M	293.7M	178.7M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	911.5M	823.2M	933.2M	819.05M	1.02B	1.2B	1.36B	1.2B	1.15B	1.11B
Days Sales Outstanding	123.02	106.17	103.09	117.44	124.88	129.75	123.57	102.06	89.41	85.27
Inventory	416.3M	375.3M	537M	432.92M	647.8M	519.8M	583.4M	573.6M	595M	586.9M
Days Inventory Outstanding	80.26	70.14	82.96	87.03	106.66	78.54	72.75	66.93	63.73	62.48
Other Current Assets	209.7M	122.5M	139.2M	17.56M	732.4M	27.6M	12.1M	7.2M	23.5M	92.7M
Total Non-Current Assets	3.44B	3.66B	5.05B	3.99B	5.37B	7.43B	8.2B	7.83B	9.07B	9.05B
Property, Plant & Equipment	1.58B	1.8B	2.15B	1.79B	2.28B	2.5B	2.84B	3.09B	3.78B	3.83B
Fixed Asset Turnover	1.71x	1.57x	1.54x	1.42x	1.31x	1.35x	1.41x	1.39x	1.25x	1.29x
Goodwill	560M	625.5M	1.07B	762.5M	1.17B	2.46B	2.66B	1.97B	2.44B	0
Intangible Assets	384M	430.1M	960.2M	682.33M	882.6M	1.33B	1.39B	1.3B	1.43B	3.77B
Long-Term Investments	378.4M	244.5M	312.1M	487.72M	422.2M	454M	530.7M	588.8M	559.1M	2.22B
Other Non-Current Assets	487.3M	493.5M	492.3M	203.67M	509M	560.2M	650.2M	642.2M	667.5M	2.85B
Total Assets	5.35B▲ 0%	5.72B▲ 6.8%	7.17B▲ 25.3%	5.96B▼ 16.8%	8.75B▲ 46.8%	9.58B▲ 9.5%	10.44B▲ 9.0%	9.83B▼ 5.8%	11.21B▲ 14.0%	11.09B▲ 0%
Asset Turnover	0.51x	0.49x	0.46x	0.43x	0.34x	0.35x	0.38x	0.44x	0.42x	0.44x
Asset Growth %	7.17%	6.81%	25.29%	-16.82%	46.78%	9.49%	8.95%	-5.77%	14.03%	37.54%
Total Current Liabilities	1.27B	1.32B	1.89B	1.45B	2.63B	2.09B	2.25B	2.36B	2.69B	2.45B
Accounts Payable	332.4M	313.3M	461.1M	379.18M	461.9M	436.2M	522.1M	561.7M	701M	1.05B
Days Payables Outstanding	64.08	58.55	71.24	76.22	76.05	65.9	65.1	65.54	75.08	99.45
Short-Term Debt	51.9M	35.2M	264.1M	146.91M	128.5M	142.8M	133.4M	253.7M	277.9M	291.4M
Deferred Revenue (Current)	458.5M	533.3M	681.8M	534.94M	684.4M	788.3M	905.7M	911.7M	1B	3.03B
Other Current Liabilities	506.1M	601.5M	690.4M	369.34M	796.6M	82.4M	78.9M	82.3M	88M	1.08B
Current Ratio	1.51x	1.56x	1.12x	1.36x	1.28x	1.03x	0.99x	0.85x	0.80x	0.80x
Quick Ratio	1.18x	1.28x	0.83x	1.06x	1.04x	0.78x	0.74x	0.61x	0.58x	0.58x
Cash Conversion Cycle	139.19	117.76	114.82	128.25	155.49	142.38	131.22	103.45	78.05	48.29
Total Non-Current Liabilities	2B	2.03B	2.87B	2.7B	2.9B	3.4B	3.6B	3.17B	3.55B	3.48B
Long-Term Debt	1.2B	1.21B	1.87B	2.02B	1.88B	2.51B	2.66B	2.27B	2.4B	3.07B
Capital Lease Obligations	0	0	196.5M	263.53M	259.4M	296M	374.7M	496.7M	671M	671M
Deferred Tax Liabilities	238.6M	208.1M	147M	105.81M	123.5M	93.7M	129.3M	36.6M	40.7M	163.6M
Other Non-Current Liabilities	796.4M	823.3M	801.8M	239.29M	547.4M	372.6M	342.1M	271.3M	312.4M	1.51B
Total Liabilities	3.27B	3.35B	4.76B	4.15B	5.54B	5.49B	5.85B	5.53B	6.24B	5.93B
Total Debt	1.26B	1.26B	2.33B	2.43B	2.35B	3.05B	3.25B	3.07B	3.47B	3.37B
Net Debt	750.7M	649.4M	1.88B	1.76B	1.43B	2.7B	3.03B	2.91B	3.18B	3.19B
Debt / Equity	0.60x	0.53x	0.97x	1.34x	0.73x	0.75x	0.71x	0.71x	0.70x	0.70x
Debt / EBITDA	2.18x	1.91x	3.36x	4.27x	6.39x	5.12x	4.02x	16.23x	3.03x	2.72x
Net Debt / EBITDA	1.30x	0.98x	2.72x	3.10x	3.87x	4.54x	3.75x	15.39x	2.78x	2.78x
Interest Coverage	6.18x	7.84x	7.02x	3.38x	0.43x	2.57x	3.43x	-1.03x	3.76x	3.59x
Total Equity	2.08B▲ 0%	2.37B▲ 13.7%	2.41B▲ 1.8%	1.81B▼ 24.8%	3.21B▲ 77.4%	4.09B▲ 27.2%	4.59B▲ 12.3%	4.3B▼ 6.2%	4.98B▲ 15.7%	5.16B▲ 0%
Equity Growth %	7.25%	13.72%	1.83%	-24.84%	77.36%	27.2%	12.29%	-6.24%	15.65%	45.09%
Book Value per Share	7.72	8.78	8.99	6.77	11.81	13.06	14.41	13.52	15.56	16.06
Total Shareholders' Equity	2.02B	2.3B	2.33B	1.75B	3.14B	4.01B	4.51B	4.22B	4.89B	5.08B
Common Stock	615.4M	633.2M	649.6M	477.39M	1.52B	2.22B	2.24B	2.25B	2.33B	2.35B
Retained Earnings	1.19B	1.38B	1.46B	1.12B	1.54B	1.78B	2.05B	1.76B	2.11B	2.28B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	193.7M	262.3M	199M	135.74M	58.1M	-31.2M	167.2M	154M	381.8M	354.6M
Minority Interest	60.2M	68.4M	78.7M	62.25M	72.3M	76.9M	81.2M	77.7M	84.5M	81.3M

CAE Cash Flow Statement

CAE Inc. (CAE) cash flow — operating, investing & free cash flow history

Line item	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Cash from Operations	464.3M	403.3M	530.4M	545.1M	366.6M	418.2M	408.4M	566.9M	896.5M	896.5M
Operating CF Margin %	17.17%	14.25%	16.05%	21.41%	12.29%	12.4%	10.18%	13.24%	19.04%	-
Operating CF Growth %	34.27%	-13.14%	31.51%	2.77%	-32.75%	14.08%	-2.34%	38.81%	58.14%	-642.38%
Net Income	257.1M	355.7M	340.1M	318.9M	-47.5M	150M	231.9M	-296.3M	415M	435.6M
Depreciation & Amortization	211.9M	199.6M	217.2M	305.4M	319.5M	310.5M	342.2M	374.8M	414.7M	378.63M
Stock-Based Compensation	29.2M	23.1M	9.3M	14.5M	9.6M	6.4M	6.1M	14.8M	25.2M	22.3M
Deferred Taxes	8.2M	-42.5M	-14.9M	11.9M	-70.2M	-59.9M	5M	-181.3M	34.8M	54.7M
Other Non-Cash Items	-71.2M	-89.5M	-56.5M	-53.4M	204.7M	-11.3M	-62.3M	526.8M	-190.3M	-118.46M
Working Capital Changes	29.1M	-43.1M	35.2M	-52.2M	-49.5M	22.5M	-114.5M	128.1M	197.1M	81.1M
Change in Receivables	-35.9M	300K	-1.3M	-39.9M	32.6M	34.2M	-62.5M	142.3M	153.5M	-33.86M
Change in Inventory	-55.5M	2.2M	-22.2M	-87.5M	43.4M	107.3M	-65.6M	-76.3M	-11M	12.52M
Change in Payables	16.2M	-58.2M	157M	22.7M	23.8M	-79.5M	0	0	0	109.53M
Cash from Investing	-259.2M	-169M	-1.38B	-495.9M	-343.4M	-2.24B	-400.7M	-215.4M	-732.3M	-714.65M
Capital Expenditures	-236M	-188.7M	-338.4M	-384M	-163.6M	-362.8M	-298.9M	-329.8M	-444.1M	-409.42M
CapEx % of Revenue	8.73%	6.67%	10.24%	15.09%	5.49%	10.76%	7.45%	7.7%	9.43%	-
Acquisitions	-16.1M	-135.9M	-865.5M	-133.5M	-204.5M	-1.91B	-17.3M	-43.9M	-327M	-315.31M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-7.1M	-26.8M	-175.3M	21.6M	42.7M	33.1M	-84.5M	158.3M	38.8M	23.4M
Cash from Financing	-181.1M	-142.5M	690.3M	443.4M	-21.3M	1.26B	-152.6M	-395.3M	-49.8M	-88.91M
Debt Issued (Net)	-72.2M	-20.6M	860.6M	563M	-841.4M	552.1M	-168.7M	-403.1M	-94.7M	-113.42M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	4M
Dividends Paid	-80.6M	-89.9M	-99.9M	-110.9M	0	0	0	0	0	0
Share Repurchases	-41.7M	-44.8M	-94.4M	-49.6M	0	0	0	0	-21.3M	-1.65M
Other Financing	700K	12.8M	24M	40.9M	-700K	7.4M	-200K	0	-900K	-26.79M
Net Change in Cash	19.1M▲ 0%	106.8M▲ 459.2%	-165.4M▼ 254.9%	500.4M▲ 402.5%	-20.4M▼ 104.1%	-580M▼ 2743.1%	-128.5M▲ 77.8%	-57.5M▲ 55.3%	133.6M▲ 332.3%	-3.27M▲ 0%
Free Cash Flow	228.3M▲ 0%	214.6M▼ 6.0%	192M▼ 10.5%	161.1M▼ 16.1%	203M▲ 26.0%	55.4M▼ 72.7%	-16.9M▼ 130.5%	89.2M▲ 627.8%	452.4M▲ 407.2%	414.32M▲ 0%
FCF Margin %	8.44%	7.58%	5.81%	6.33%	6.81%	1.64%	-0.42%	2.08%	9.61%	8.57%
FCF Growth %	7.49%	-6%	-10.53%	-16.09%	26.01%	-72.71%	-130.51%	627.81%	407.17%	98.08%
FCF per Share	0.85	0.80	0.72	0.60	0.75	0.18	-0.05	0.28	1.41	1.41
FCF Conversion (FCF/Net Income)	1.85x	1.16x	1.61x	2.49x	-7.77x	2.95x	1.83x	-1.86x	2.21x	0.95x
Interest Paid	58.5M	56M	55.2M	108.7M	98M	93.8M	174.7M	189.7M	201.7M	0
Taxes Paid	24.8M	36.4M	34M	34.2M	26.4M	44.5M	34.7M	69.7M	101.4M	0

CAE Key Ratios

CAE Inc. (CAE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
Return on Equity (ROE)	12.51%	15.6%	13.82%	10.37%	-1.88%	3.88%	5.13%	-6.84%	8.74%	8.44%
Return on Invested Capital (ROIC)	9.84%	11.83%	9.86%	6.81%	0.88%	3.73%	4.85%	-1.87%	7.12%	7.12%
Gross Margin	29.99%	30.99%	28.49%	28.67%	25.65%	28.34%	27.02%	26.96%	27.62%	28.09%
Net Margin	9.3%	12.26%	9.99%	8.59%	-1.58%	4.2%	5.55%	-7.1%	8.61%	9.01%
Debt / Equity	0.60x	0.53x	0.97x	1.34x	0.73x	0.75x	0.71x	0.71x	0.70x	0.70x
Interest Coverage	6.18x	7.84x	7.02x	3.38x	0.43x	2.57x	3.43x	-1.03x	3.76x	3.59x
FCF Conversion	1.85x	1.16x	1.61x	2.49x	-7.77x	2.95x	1.83x	-1.86x	2.21x	0.95x
Revenue Growth	7.64%	4.64%	16.75%	-22.96%	17.14%	13.06%	18.96%	6.79%	9.93%	9.12%

CAE Frequently Asked Questions

CAE Inc. (CAE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

CAE Inc. (CAE) reported $4.83B in revenue for fiscal year 2024. This represents a 497% increase from $809.8M in 1995.

CAE Inc. (CAE) grew revenue by 9.9% over the past year. This is steady growth.

Yes, CAE Inc. (CAE) is profitable, generating $435.6M in net income for fiscal year 2024 (8.6% net margin).

Dividend & Returns

CAE Inc. (CAE) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.

CAE Inc. (CAE) generated $414.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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