your badges 52W Range $23–$34 11% of range Analyst Rating BUY 18 analysts Price Target $30 +24% upside P/E 26.9 ROE 6.1% Net Profit Margin 6.4%

CAE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $24.00
P/E 26.9
EPS $0.97
Revenue $4.91B
ROE 6.1%
52W Range $23–$34

CAE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$4.91B
2018-03-31 → 2026-03-31
EPS$0.97
2025-03-31 → 2026-03-31
Free Cash Flow$504M
2018-03-31 → 2026-03-31
Net margin6.4%
2018-03-31 → 2026-03-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CAE 5Y avg Peer Median Verdict
P/E 26.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.32Paid quarterly
Ex-dateAmountCurrencyYield
Mar 12, 2020$0.08USD≈1.7%
Dec 12, 2019$0.08USD≈1.2%
Sep 12, 2019$0.08USD≈1.2%
Jun 13, 2019$0.08USD≈1.2%
Mar 14, 2019$0.08USD≈1.0%
Sep 13, 2018$0.08USD≈1.4%
Jun 14, 2018$0.07USD≈1.3%
Mar 14, 2018$0.07USD≈1.5%
Dec 14, 2017$0.07USD≈1.5%
Sep 14, 2017$0.07USD≈1.6%
Jun 13, 2017$0.06USD≈1.5%
Mar 13, 2017$0.06USD≈1.6%
Dec 13, 2016$0.06USD≈1.6%
Sep 13, 2016$0.06USD≈1.7%
Jun 13, 2016$0.06USD≈1.8%
Mar 11, 2016$0.06USD≈2.0%
Dec 11, 2015$0.06USD≈2.0%
Sep 11, 2015$0.06USD≈2.2%
Jun 11, 2015$0.06USD≈1.9%
Mar 11, 2015$0.06USD≈2.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 7.0%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.26 $0.22 16.0%
March 31, 2026 $0.42 $0.42 0.57%
Dec. 31, 2025 $0.34 $0.30 12.2%
Sept. 30, 2025 $0.23 $0.20 12.4%
June 30, 2025 $0.21 $0.21 0.19%
March 31, 2025 $0.47 $0.47 0.73%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 2026202520242023202220212020201920182017
Revenue $4.91B$4.71B$4.28B$4.01B$3.37B$2.98B$3.62B$3.30B$2.82B$2.70B
Cost of Revenue $3.52B$3.41B$3.13B$2.93B$2.42B$2.22B$2.54B$2.36B$1.95B$1.89B
Gross Profit $1.39B$1.30B$1.15B$1.08B$956M$765M$1.08B$942M$878M$811M
R&D Expense $144M$123M$150M$129M$121M$105M$138M$101M$115M$111M
SG&A Expense $624M$565M$535M$502M$489M$399M$438M$415M$381M$364M
Operating Income $612M$729M$-185M$466M$284M$48M$537M$481M$463M$365M
Interest Expense $231M$237M$222M$187M$143M$149M$156M$97M$91M$84M
Interest Income $19M$21M$18M$13M$13M$13M$12M$16M$14M$12M
Pretax Income $400M$514M$-390M$292M$154M$-87M$393M$400M$386M$292M
Income Tax $78M$99M$-73M$63M$4M$-40M$74M$60M$31M$35M
Net Income $313M$405M$-304M$223M$142M$-47M$311M$330M$346M$252M
EPS (Basic) $0.98$1.27········
EPS (Diluted) $0.97$1.27········
Shares (Basic) 321,075,968319,072,751318,191,697317,660,608311,016,278272,009,538265,951,131266,580,019268,235,077268,693,589
Shares (Diluted) 322,157,823319,718,252318,191,697318,417,479312,901,356272,009,538267,595,484267,974,154269,454,790269,597,279
EBITDA $1.07B$1.14B$189M$816M$595M$368M$842M$481M$461M·
Balance Sheet 12
Metric Trend 2026202520242023202220212020201920182017
Cash & Equivalents $552M$294M$160M$218M$346M$926M$946M$446M$612M$505M
Receivables $624M$612M$625M$616M$557M$519M$566M$496M$452M$450M
Inventory $455M$595M$574M$583M$520M$648M$616M$537M$516M$549M
Current Assets $2.27B$2.14B$2.01B$2.23B$2.15B$3.38B$2.81B$2.11B$2.12B$1.97B
PP&E (Net) $2.99B$2.99B$2.52B$2.39B$2.13B$1.97B$2.15B$1.94B$1.80B$1.58B
Goodwill $2.40B$2.44B$1.97B$2.66B$2.46B$1.17B····
Total Assets $11.15B$11.21B$9.83B$10.44B$9.58B$8.75B$8.48B$7.17B$5.78B$5.40B
Accounts Payable $935M$1.19B$1.04B$1.04B$975M$946M$934M$884M$667M$686M
Current Liabilities $2.36B$2.69B$2.36B$2.25B$2.09B$2.63B$2.06B$1.89B$1.47B$1.41B
Total Liabilities $5.76B$6.24B$5.53B$5.85B$5.49B$5.54B$5.91B$4.76B$3.48B$3.39B
Retained Earnings $2.48B$2.11B$1.76B$2.05B$1.78B$1.54B$1.59B$1.46B$1.31B$1.13B
Stockholders' Equity $5.30B$4.89B$4.22B$4.51B$4.01B$3.14B$2.49B$2.33B$2.23B$1.95B
Cash Flow 9
Metric Trend 2026202520242023202220212020201920182017
D&A $460M$415M$375M$342M$310M$320M$305M$217M··
Other Non-cash $19M$76M$496M$-156M$-34M$94M$-72M···
Operating Cash Flow $792M$896M$567M$408M$418M$367M$545M$530M$403M$464M
CapEx $288M$356M$330M$269M$272M$108M$283M$252M$174M$223M
Investing Cash Flow $-319M$-732M$-215M$-401M$-2.24B$-343M$-496M$-1.38B$-169M$259M
Dividends Paid ·····$0$111M$100M$90M$81M
Financing Cash Flow $-213M$-50M$-395M$-153M$1.26B$-21M$443M$690M$-142M$-181M
Free Cash Flow $504M$540M$237M$140M$146M$259M$262M$279M$229M·
Levered FCF $318M$349M$56M$-10M$6M$178M$135M$196M$146M·
Profitability 8
Metric Trend 2026202520242023202220212020201920182017
Gross Margin 28.3%27.6%27.0%27.8%28.3%25.7%29.9%28.5%31.0%·
Operating Margin 12.5%15.5%-4.3%11.3%8.4%1.6%14.8%14.5%16.3%·
Net Margin 6.4%8.6%-7.1%5.3%4.2%-1.6%8.6%10.0%12.3%·
Pretax Margin 8.1%10.9%-9.1%7.0%4.6%-2.9%10.8%12.1%13.6%·
EBITDA Margin 21.8%24.3%4.4%19.4%17.6%12.3%23.2%14.5%16.3%·
ROA 2.8%3.9%-3.0%2.2%1.6%-0.55%3.9%5.1%6.2%·
ROE 6.1%8.9%-7.0%5.2%4.0%-1.7%12.9%14.5%16.3%·
ROIC 9.3%12.0%-3.6%8.2%6.9%0.84%17.5%17.5%18.5%·
Liquidity & Solvency 3
Metric Trend 2026202520242023202220212020201920182017
Current Ratio 1.00.80.91.01.01.31.41.11.6·
Quick Ratio 0.50.30.30.40.40.50.70.50.9·
Interest Coverage 2.73.1-0.82.52.00.33.44.95.1·
Efficiency 3
Metric Trend 2026202520242023202220212020201920182017
Asset Turnover 0.40.40.40.40.40.30.50.50.5·
Inventory Turnover 6.75.85.45.54.13.54.44.54.2·
Receivables Turnover 7.97.66.97.26.35.56.87.05.6·
Per Share 3
Metric Trend 2026202520242023202220212020201920182017
Revenue / Share $15.25$14.73$13.46$13.20$10.77$10.96$13.54$12.33$10.50·
Cash Flow / Share $2.46$2.80$1.78$1.28$1.34$1.35$2.04$1.98$1.50·
EPS (TTM) $0.97$1.27········
Valuation (TTM) 6
Metric Trend 2026202520242023202220212020201920182017
Revenue TTM $4.91B$4.71B$4.28B$4.01B$3.37B$2.98B$3.62B$3.30B$2.82B·
Net Income TTM $313M$405M$-304M$223M$142M$-47M$311M$330M$346M·
P/E 26.919.4········
Earnings Yield 3.7%5.2%········
Payout Ratio ·····0.00%35.6%30.3%25.9%·
Annual Payout ·····$0$111M$100M$90M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $4.91B $4.71B $4.28B $4.01B $3.37B
Gross Margin % 28.3% 27.6% 27.0% 27.8% 28.3%
Operating Margin % 12.5% 15.5% -4.3% 11.3% 8.4%
Net Income $313M $405M $-304M $223M $142M
Diluted EPS $0.97 $1.27 · · ·

Institutional owners (13F) 306 filers · $6.6B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 306
Value held $6.6B
New positions 35
Exited positions 40
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
35 (-30 vs prior Q) 40 (+18 vs prior Q) 113 (+1 vs prior Q) 101 (+25 vs prior Q) +7.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Caisse de depot et placement du Quebec $773,833,970 30,917,402 11.72% Shares
JARISLOWSKY, FRASER Ltd $620,290,230 20,943,262 9.39% Shares
1832 Asset Management L.P. $490,158,790 19,559,409 7.42% Shares
BRANDES INVESTMENT PARTNERS, LP $461,042,422 18,397,515 6.98% Shares
VANGUARD GROUP INC $406,923,418 13,380,797 6.16% Shares
BROWNING WEST LP $315,927,861 12,606,858 4.78% Shares
MACKENZIE FINANCIAL CORP $281,125,994 7,916,812 4.26% Shares
VANGUARD CAPITAL MANAGEMENT LLC $222,398,908 8,882,455 3.37% Shares
Select Equity Group, L.P. $175,674,890 7,018,338 2.66% Shares
ROYAL BANK OF CANADA $172,630,000 6,888,675 2.61% Shares
BANK OF MONTREAL /CAN/ $149,269,155 5,967,706 2.26% Shares
SNYDER CAPITAL MANAGEMENT L P $123,535,751 4,929,599 1.87% Shares
LETKO, BROSSEAU & ASSOCIATES INC $99,661,571 3,981,832 1.51% Shares
MORGAN STANLEY $92,255,495 3,681,383 1.40% Shares
NATIONAL BANK OF CANADA /FI/ $86,660,713 3,468,309 1.31% Shares
CIBC Asset Management Inc $83,748,653 3,307,675 1.27% Shares
TD Asset Management Inc $82,432,157 3,293,456 1.25% Shares
NORGES BANK $80,614,117 3,222,912 1.22% Shares
Federation des caisses Desjardins du Quebec $78,416,300 3,145,880 1.19% Shares
GEODE CAPITAL MANAGEMENT, LLC $76,183,837 3,054,271 1.15% Shares
Fiera Capital Corp $74,092,255 2,964,525 1.12% Shares
VANGUARD FIDUCIARY TRUST CO $71,285,064 2,847,075 1.08% Shares
DIMENSIONAL FUND ADVISORS LP $67,751,531 2,703,445 1.03% Shares
Invesco Ltd. $67,182,828 2,680,879 1.02% Shares
Connor, Clark & Lunn Investment Management Ltd. $65,214,800 2,607,255 0.99% Shares
FIL Ltd $58,250,021 2,326,474 0.88% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $52,968,334 2,119,718 0.80% Shares
Clearbridge Investments, LLC $51,265,590 2,045,714 0.78% Shares
TD Waterhouse Canada Inc. $50,967,998 2,017,238 0.77% Shares
CANADA PENSION PLAN INVESTMENT BOARD $49,344,896 1,972,782 0.75% Shares
Legal & General Group Plc $46,821,732 1,870,698 0.71% Shares
BANK OF NOVA SCOTIA $42,956,247 1,715,770 0.65% Shares
CIBC WORLD MARKET INC. $41,729,266 1,668,113 0.63% Shares
BANK OF AMERICA CORP /DE/ $40,998,912 1,636,030 0.62% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $38,443,065 1,082,639 0.58% Shares
Vanguard Global Advisers, LLC $34,265,404 1,368,536 0.52% Shares
MILLENNIUM MANAGEMENT LLC $33,073,412 1,320,353 0.50% Shares
JPMORGAN CHASE & CO $30,654,137 1,216,434 0.46% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26,953,097 1,076,893 0.41% Shares
Artisan Partners Limited Partnership $26,003,510 1,038,566 0.39% Shares
Sunriver Management LLC $24,538,577 979,193 0.37% Shares
PICTON MAHONEY ASSET MANAGEMENT $23,577,268 944,020 0.36% Shares
Swiss National Bank $23,369,594 936,100 0.35% Shares
AVIVA PLC $23,129,245 925,311 0.35% Shares
First Eagle Investment Management, LLC $22,994,610 919,313 0.35% Shares
TORONTO DOMINION BANK $21,938,836 877,137 0.33% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21,760,878 869,424 0.33% Shares
Public Sector Pension Investment Board $21,062,195 842,056 0.32% Shares
NEW YORK STATE COMMON RETIREMENT FUND $19,901,850 794,168 0.30% Shares
Cresset Asset Management, LLC $18,346,827 732,116 0.28% Shares

Show all 306 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Caisse depot et placement du Quebec Feb. 14, 2025 9.70% Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 30 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EPIN · Harbor ETF Trust 1.50% 4,490 NS July 31, 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 0.64% 1,973,410 SH Oct. 1, 2026 Daily
FOWF · Pacer Funds Trust 0.61% 3,748 NS July 31, 2026 N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 1,142,955 NS July 31, 2026 N-PORT
EWC · iShares, Inc. 0.22% 641,426 SH Sept. 11, 2026 Daily
DFIS · Dimensional ETF Trust 0.15% 342,192 NS July 31, 2026 N-PORT
PABD · iShares Trust 0.10% 14,012 SH Sept. 11, 2026 Daily
EXI · iShares Trust 0.08% 46,917 SH Sept. 11, 2026 Daily
CRBN · iShares Trust 0.06% 29,487 SH Sept. 11, 2026 Daily
DFIC · Dimensional ETF Trust 0.05% 302,849 NS July 31, 2026 N-PORT
DFSI · Dimensional ETF Trust 0.05% 21,060 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.05% 3,700 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.03% 227,264 NS July 31, 2026 N-PORT
BKIE · BNY Mellon ETF Trust 0.03% 15,143 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.03% 137,605 NS July 31, 2026 N-PORT
IDEV · iShares Trust 0.02% 326,056 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.02% 4,716,413 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 753,878 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 3,149,015 SH Aug. 19, 2026 Daily
DISV · Dimensional ETF Trust 0.02% 36,044 NS July 31, 2026 N-PORT
TLTD · FlexShares Trust 0.02% 4,615 NS July 31, 2026 N-PORT
ACWX · iShares Trust 0.02% 93,055 SH Sept. 11, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.02% 20,856 SH Sept. 29, 2026 Daily
IXUS · iShares Trust 0.02% 409,182 SH Sept. 11, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 5,538 SH Sept. 29, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 262,457 SH Aug. 19, 2026 Daily
URTH · iShares, Inc. 0.01% 26,731 SH Sept. 8, 2026 Daily
TOK · iShares Trust 0.01% 776 SH Sept. 4, 2026 Daily
ACWI · iShares Trust 0.01% 100,415 SH Sept. 11, 2026 Daily
DFIV · Dimensional ETF Trust 0.01% 55,414 NS July 31, 2026 N-PORT

CAE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 18 analysts BUY
Median target $29.76 +24.0%
1 5.6% Strong Buy
12 66.7% Buy
4 22.2% Hold
1 5.6% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-01

Mean target $29.76 +24.0%

← Below all targets Current price $24.00
Low$26.35 Mean$29.76 High$33.16

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CAE · 26.9 · 6.4% 6.1% 28.3%
AZ · · · -477.6% -82.1% 13.9%
HOVR · · · · · ·

Latest News Recent headlines mentioning this company

23
CAE Explores Strategic Alternatives For Its Aviation Software Business Flightscape Nasdaq · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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Source: SEC 40-F filed Jun 22, 2026