CAE Inc.

CAE

$24.49

+3.25%

N/A+$0.77

Industrials

Aerospace & Defense

NASDAQ

Active Trading

CAE Inc. is a global entity dedicated to delivering advanced simulation-based training and vital operational assistance. The company structures its diverse operations ...

Financial Highlights of CAE

Profitability trend

Latest / TTM · 6 periods

Gross Margin

28.6%

Net Margin

5.8%

P/E Ratio

37.64x

n/a

Debt / Equity

0.59

n/a

Current Ratio

0.83

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

28.6%

Net Margin

5.8%

P/E Ratio

37.64x

Debt / Equity

0.59

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	28.3%	27.0%	27.0%	27.6%	27.3%	—
Operating MarginOperating income as a percentage of revenue.	8.4%	11.6%	-4.3%	15.5%	12.7%	—
Net MarginNet income as a percentage of revenue.	4.2%	5.6%	-7.1%	8.6%	6.4%	—
EBITDA MarginEBITDA divided by revenue.	17.1%	19.6%	3.8%	23.8%	22.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	4.6%	7.3%	-9.1%	10.9%	8.1%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	1.03	0.99	0.85	0.80	0.96	—
Quick RatioLiquid assets divided by current liabilities.	0.78	0.74	0.61	0.58	0.77	—
Cash RatioCash and equivalents divided by current liabilities.	0.17	0.10	0.07	0.11	0.23	—
Debt / AssetsDebt as a share of total assets.	31.8%	31.1%	31.3%	30.9%	29.1%	—
Debt / EquityDebt compared with shareholder equity.	0.76	0.72	0.73	0.71	0.61	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	2.81x	2.95x	3.58x	4.08x	4.20x	—
Inventory TurnoverHow often inventory is sold in a year.	4.65x	5.02x	5.45x	5.73x	7.86x	—
Payables TurnoverHow often payables are paid in a year.	5.54x	5.61x	5.57x	4.86x	7.05x	—
Asset TurnoverRevenue generated per dollar of assets.	0.35x	0.38x	0.44x	0.42x	0.44x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	8.40x	175.52x	-23.56x	-10.52x	-15.41x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	70.89x	43.69x	-25.08x	27.85x	36.99x	—
P/B RatioPrice paid for each dollar of book value.	2.53x	2.16x	1.92x	2.31x	2.19x	—
P/S RatioPrice paid for each dollar of sales.	3.01x	2.42x	1.90x	2.40x	2.36x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	183.06x	-574.90x	91.14x	24.95x	19.89x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer