CAE INC. (CAE)

24.28 -2.49% (-0.62)

Over 1M: -6.0%

2026-08-28
25 26 27
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

2021 — Revenue: 3B 2021 — Operating Cash Flow: 366.6M 2021 — Free Cash Flow: 259M 2021 — Net Income: -47.5M 2022 — Revenue: 3.4B 2022 — Operating Cash Flow: 418.2M 2022 — Free Cash Flow: 146M 2022 — Net Income: 150M 2023 — Revenue: 4B 2023 — Operating Cash Flow: 408.4M 2023 — Free Cash Flow: 139.6M 2023 — Net Income: 231.9M 2024 — Revenue: 4.3B 2024 — Operating Cash Flow: 566.9M 2024 — Free Cash Flow: 237.1M 2024 — Net Income: -296.3M 2025 — Revenue: 4.7B 2025 — Operating Cash Flow: 896.5M 2025 — Free Cash Flow: 540.3M 2025 — Net Income: 415M 0 1.5B 3B 4.5B 6B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-03-31, reported in CAD. The newest fact in the filings is dated 2025-03-31, 517 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 15.5%
OE margin 10.2%
ROIC 7.5%
Accruals -4.3%
OCF margin 19.0%
FCF margin 11.5%
OCF / EBIT 1.2×
ROA 3.7%
ROCE 8.6%
ROE 8.5%
Gross margin 27.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.63×
Net debt / Eq 0.57×
Debt payback 5.1 yr
Cash / Debt 0.096×
Quick ratio 0.58×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +9.4%
Shares change +0.48%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.