Stock Fundamentals

Company Information

Company Name
CAE Inc.
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NYSE
ISIN: CA1247651088
CIK: 0001173382
CUSIP: 124765108
Currency: USD
Full Time Employees: 13,000
Phone: 514 341 6780
Fiscal Year End: March
IPO Date: Jan 10, 1996
Description:

CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. 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.

Address:

8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6

Directors & Officers

Name Title Year Born
Mr. Calin Rovinescu CM, L.L.B., LLL Executive Chairman of the Board 1956
Mr. Mark Hounsell Chief Legal Officer NA
Mr. Carter Copeland Chief Strategy Officer NA
Mr. Matthew F. Bromberg CEO, President & Director 1970
Mr. Ryan McLeod C.A., CPA Chief Financial Officer NA
Mr. Juan Araujo Senior Vice President of Operations NA
Mr. Emmanuel Levitte Chief Technology Officer NA
Mr. Andrew Arnovitz Senior VP of Investor Relations NA
Ms. Samantha Golinski Senior Vice President of Communications NA
Ms. Helene V. Gagnon Chief People & Sustainability Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Caisse De Depot Et Placement Du Quebec 30.92M Dec 31, 2025 9.61% $1.60 0.00%
1832 Asset Management L.P 22.20M Dec 31, 2025 6.90% $0.51 1,343.83%
Jarislowsky Fraser 20.94M Sep 30, 2025 6.51% $3.41 -3.70%
Brandes Investment Partners & Co 14.99M Sep 30, 2025 4.66% $3.56 1.26%
Mackenzie Investments 13.45M Sep 30, 2025 4.18% $0.48 -6.95%
Vanguard Group Inc 13.38M Dec 31, 2025 4.16% $0.01 1.74%
Browning West LP 12.62M Dec 31, 2025 3.92% $24.32 -8.12%
Fidelity International Ltd 10.42M Dec 31, 2025 3.24% $0.24 21.93%
Select Equity Group LP 7.59M Dec 31, 2025 2.36% $1.00 9.45%
Royal Bank of Canada 7.50M Sep 30, 2025 2.33% $0.04 -51.65%
Beutel, Goodman & Company Ltd. 7.20M Sep 30, 2025 2.24% $1.28 -37.58%
Snyder Capital Management LP 5.44M Dec 31, 2025 1.69% $3.09 0.56%
Bank of Montreal 4.35M Sep 30, 2025 1.35% $0.05 17.86%
BMO Capital Markets Corp. 4.35M Sep 30, 2025 1.35% $0.05 17.86%
NATIONAL BANK OF CANADA /FI/ 4.13M Sep 30, 2025 1.28% $0.12 -19.84%
Letko, Brosseau & Associates Inc. 3.25M Sep 30, 2025 1.01% $1.65 -2.19%
NORGES BANK 3.23M Dec 31, 2025 1.01% $0.01 -19.77%
The Goldman Sachs Group Inc 3.02M Sep 30, 2025 0.94% $0.01 -3.24%
TD Asset Management Inc 2.70M Dec 31, 2025 0.84% $0.07 82.48%
Artisan Partners Limited Partnership 2.69M Dec 31, 2025 0.84% $0.12 -7.07%

Shares Statistics

Shares Outstanding: 321.81M
Shares Float: 290.56M
% Insiders: 17.80%
% Institutions: 8,393.90%
Short % Float: 0.56%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Caisse De Depot Et Placement Du Quebec 30.92M 9.61% ▲ 0.00% Dec 31, 2025
2 1832 Asset Management L.P 22.20M 6.90% ▲ 1,343.83% Dec 31, 2025
3 Jarislowsky Fraser 20.94M 6.51% ▼ 3.70% Sep 30, 2025
4 Brandes Investment Partners & Co 14.99M 4.66% ▲ 1.26% Sep 30, 2025
5 Mackenzie Investments 13.45M 4.18% ▼ 6.95% Sep 30, 2025
6 Vanguard Group Inc 13.38M 4.16% ▲ 1.74% Dec 31, 2025
7 Browning West LP 12.62M 3.92% ▼ 8.12% Dec 31, 2025
8 Fidelity International Ltd 10.42M 3.24% ▲ 21.93% Dec 31, 2025
9 Select Equity Group LP 7.59M 2.36% ▲ 9.45% Dec 31, 2025
10 Royal Bank of Canada 7.50M 2.33% ▼ 51.65% Sep 30, 2025

Valuation Metrics

Enterprise Value: $10.78B
Trailing P/E: 31.46
Forward P/E: 28.90

Financial Highlights

Market Cap: $8.81B
EBITDA: $980.80M
P/E Ratio: $31.46
PEG Ratio: $1.83
Book Value: $11.81
Earnings/Share: $0.87
Profit Margin: 7.73%
Operating Margin: 13.62%
ROA (TTM): 3.74%
ROE (TTM): 7.73%
Revenue (TTM): $4.86B
Revenue/Share (TTM): $15.17
Earnings Growth (YOY): -35.90%
Revenue Growth (YOY): 2.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 0.80x 0.57x 0.56x 3.76x 2.49x
2024-03-31 0.85x 0.61x 0.56x -1.03x 15.66x
2023-03-31 0.99x 0.72x 0.56x 3.43x 4.14x
2022-03-31 1.03x 0.69x 0.57x 2.57x 4.77x
2021-03-31 1.28x 0.75x 0.63x 0.43x 6.70x
2020-03-31 1.36x 1.65x 0.70x 3.38x 5.02x
2019-03-31 1.12x 1.03x 0.66x 7.02x 3.50x
2018-03-31 1.56x 0.55x 0.59x 7.84x 1.96x
2017-03-31 1.51x 0.63x 0.61x 6.18x 2.26x
2016-03-31 1.47x 0.67x 0.61x 5.36x 2.35x
2015-03-31 1.50x 0.51x 0.64x 4.12x 1.53x
2014-03-31 1.40x 0.74x 0.65x 4.95x 2.40x
2013-03-31 1.33x 1.04x 0.71x 4.21x 3.16x
2012-03-31 1.30x 0.79x 0.67x 8.44x 1.97x
2011-03-31 1.34x 0.39x 0.56x -8.45x 1.25x
2010-03-31 1.30x 0.59x 0.56x 8.85x 2.12x
2009-03-31 1.01x 0.34x 0.55x 12.55x 1.02x
2008-03-31 1.12x 0.39x 0.58x 1.81x 1.12x
2007-03-31 1.01x 0.30x 0.58x 6.93x 0.92x
2006-03-31 0.99x 0.35x 0.61x 1.78x 0.95x
2005-03-31 1.06x 0.44x 0.62x 0.11x 1.44x
2004-03-31 1.35x 0.53x 0.60x 2.37x 3.13x
2003-03-31 1.00x 0.74x 0.68x 5.01x 1.91x
2002-03-31 0.97x 0.96x 0.74x 11.32x 2.08x
2001-03-31 1.28x 0.37x 0.65x 8.82x 0.74x
2000-03-31 1.35x 0.49x 0.69x 64.32x 1.07x
1999-03-31 1.41x 0.00x 0.69x 8.96x 0.01x
1998-03-31 1.71x 0.00x 0.70x 31.03x 0.01x
1997-03-31 1.41x 0.01x 0.67x 20.88x 0.01x
1996-03-31 0.86x 0.00x 0.68x 30.81x 0.01x
1995-03-31 1.04x 0.01x 0.74x 1.95x 0.02x
1994-03-31 0.87x 0.01x 0.78x 0.07x 0.02x

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