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NASDAQ
CAE

Market Cap: $7.71B

CI

CAE Inc.

CAE

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin28.57%

EBITDA Margin19.83%

EBIT Margin10.47%

Pre-tax Margin7.26%

Net Profit Margin5.75%

Earnings Yield2.69%

Valuation Multiples

Price / Book1.97

Price / Sales2.14

Price / Earnings37.05

PEG-1.23

Forward PEG2.18

EV / Sales2.67

EV / EBITDA13.47

EV / Operating Cash Flow13.92

EV / Free Cash Flow18.08

Price / Free Cash Flow14.49

Price / Operating Cash Flow11.15

Cash Flow & Capital

Free Cash Flow / Share$2.29

Operating Cash Flow / Share$2.98

Free Cash Flow Yield6.90%

Capex / Revenue4.42%

Capex / Operating Cash Flow23.05%

Capex / Depreciation0.51

Stock Compensation / Revenue0.34%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.83

Quick Ratio0.65

Cash Ratio0.21

Debt / Assets0.29

Debt / Capital0.37

Debt / Equity0.59

Long-Term Debt / Capital0.33

Debt / Market Cap30.10%

Net Debt / EBITDA2.68

Solvency Ratio0.13

Financial Leverage2.07

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover1.33

Inventory Turnover7.40

Receivables Turnover4.72

Payables Turnover4.17

Days Sales Outstanding77.27

Days Inventory Outstanding49.32

Days Payables Outstanding87.54

Operating Cycle126.59

Cash Conversion Cycle39.05

Working Capital Turnover-18.47

Returns & Quality

Return on Equity5.47%

Return on Assets2.57%

Return on Invested Capital6.01%

ROCE7.89%

Return on Tangible Assets3.84%

Operating Return on Assets6.03%

Income Quality3.37

Tax Burden0.79

Interest Burden0.69

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.33B

Invested Capital$7.01B

Working Capital$-444.1M

Tangible Asset Value$1.78B

Net Current Asset Value$-3.48B

Graham Number$18.38

Graham Net-Net-$12.73

Book Value / Share$17.05

Tangible Book Value / Share$5.53

Cash / Share$1.77

Financial Health Scores

Piotroski Score9

Altman Z-Score1.97

Revenue$4.99B

EBIT$489.65M

Market Cap$10.54B

Working Capital$-444.1M

Retained Earnings$2.5B

Total Assets$11.18B

Total Liabilities$5.69B