CAE CAE Inc. Ordinary Shares

NYSE · Aerospace & Defense
$25.93
Price · Aug 19, 2026
52W Range
$23–$34
28% of range
Analyst Rating
BUY
18 analysts
Price Target
$33
+27% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$25.93
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$23 – $34

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

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

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

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

Metric
5Y trend
CAE
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CAE
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CAE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CAE
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CAE
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CAE
Peer Median

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

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
March 12, 2020$0.0800
Dec. 12, 2019$0.0830
Sept. 12, 2019$0.0830
June 13, 2019$0.0750
March 14, 2019$0.0750
Sept. 13, 2018$0.0770
June 14, 2018$0.0690
March 14, 2018$0.0690
Dec. 14, 2017$0.0700
Sept. 14, 2017$0.0740
June 13, 2017$0.0600
March 13, 2017$0.0590
Dec. 13, 2016$0.0610
Sept. 13, 2016$0.0610
June 13, 2016$0.0590
March 11, 2016$0.0560
Dec. 11, 2015$0.0550
Sept. 11, 2015$0.0570
June 11, 2015$0.0570
March 11, 2015$0.0550

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

BUY 18 analysts
  • Strong Buy 1 5.6%
  • Buy 11 61.1%
  • Hold 5 27.8%
  • Sell 1 5.6%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-13
Median target $32.92 +27.0%
Mean target $32.92 +27.0%

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

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.26 $0.22 0.04%
March 31, 2026 $0.42 $0.42 0.00%
Dec. 31, 2025 $0.34 $0.30 0.04%
Sept. 30, 2025 $0.23 $0.20 0.03%
June 30, 2025 $0.21 $0.21 0.00%
March 31, 2025 $0.47 $0.47 0.00%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CAE — — — — — —
AZ — — — — — —
HOVR — — — — — —

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 312 filers · $5.2B total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
41 (-18 vs prior Q) 39 (+17 vs prior Q) 114 (+14 vs prior Q) 90 (+7 vs prior Q) +21.6M

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 14.80% Shares
JARISLOWSKY, FRASER Ltd $620,290,230 20,943,262 11.86% Shares
1832 Asset Management L.P. $490,158,790 19,559,409 9.37% Shares
BROWNING WEST LP $315,927,861 12,606,858 6.04% Shares
MACKENZIE FINANCIAL CORP $281,125,994 7,916,812 5.37% Shares
VANGUARD GROUP INC $261,307,156 8,592,521 5.00% Shares
VANGUARD CAPITAL MANAGEMENT LLC $222,398,908 8,882,455 4.25% Shares
Select Equity Group, L.P. $175,674,890 7,018,338 3.36% Shares
SNYDER CAPITAL MANAGEMENT L P $123,535,751 4,929,599 2.36% Shares
LETKO, BROSSEAU & ASSOCIATES INC $99,661,571 3,981,832 1.91% Shares
CIBC Asset Management Inc $83,748,653 3,307,675 1.60% Shares
TD Asset Management Inc $82,432,157 3,293,456 1.58% Shares
NORGES BANK $80,614,117 3,222,912 1.54% Shares
Federation des caisses Desjardins du Quebec $76,576,204 3,072,258 1.46% Shares
Fiera Capital Corp $74,092,255 2,964,525 1.42% Shares
VANGUARD FIDUCIARY TRUST CO $71,285,064 2,847,075 1.36% Shares
GEODE CAPITAL MANAGEMENT, LLC $66,115,272 2,652,138 1.26% Shares
Connor, Clark & Lunn Investment Management Ltd. $65,214,800 2,607,255 1.25% Shares
FIL Ltd $58,250,021 2,326,474 1.11% Shares
DIMENSIONAL FUND ADVISORS LP $56,035,187 2,236,041 1.07% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $52,968,334 2,119,718 1.01% Shares
TD Waterhouse Canada Inc. $50,967,998 2,017,238 0.97% Shares
CANADA PENSION PLAN INVESTMENT BOARD $49,344,896 1,972,782 0.94% Shares
NATIONAL BANK OF CANADA /FI/ $46,021,069 1,844,599 0.88% Shares
BANK OF NOVA SCOTIA $42,956,247 1,715,770 0.82% Shares
CIBC WORLD MARKET INC. $41,729,266 1,668,113 0.80% Shares
BANK OF MONTREAL /CAN/ $37,709,202 1,507,595 0.72% Shares
Vanguard Global Advisers, LLC $34,265,404 1,368,536 0.66% Shares
MILLENNIUM MANAGEMENT LLC $33,073,412 1,320,353 0.63% Shares
JPMORGAN CHASE & CO $29,449,501 1,168,631 0.56% Shares
Clearbridge Investments, LLC $27,368,800 1,092,131 0.52% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26,953,097 1,076,893 0.52% Shares
Artisan Partners Limited Partnership $26,003,510 1,038,566 0.50% Shares
Sunriver Management LLC $24,538,577 979,193 0.47% Shares
PICTON MAHONEY ASSET MANAGEMENT $23,577,268 944,020 0.45% Shares
Swiss National Bank $23,369,594 936,100 0.45% Shares
AVIVA PLC $23,129,245 925,311 0.44% Shares
First Eagle Investment Management, LLC $22,994,610 919,313 0.44% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21,760,878 869,424 0.42% Shares
Public Sector Pension Investment Board $21,062,195 842,056 0.40% Shares
Legal & General Group Plc $20,760,182 829,444 0.40% Shares
NEW YORK STATE COMMON RETIREMENT FUND $19,901,850 794,168 0.38% Shares
Cresset Asset Management, LLC $18,346,827 732,116 0.35% Shares
VANGUARD ASSET MANAGEMENT, Ltd $17,363,678 693,493 0.33% Shares
Addenda Capital Inc. $13,466,031 379,218 0.26% Shares
MONTRUSCO BOLTON INVESTMENTS INC. $12,126,587 484,500 0.23% Shares
Waratah Capital Advisors Ltd. $11,941,867 476,531 0.23% Shares
Heathbridge Capital Management Ltd. $11,914,967 476,800 0.23% Shares
MUFG SECURITIES (CANADA), LTD. $11,369,739 454,829 0.22% Shares
Sycale Advisors (NY) LLC $11,189,967 446,527 0.21% Shares
GOLDMAN SACHS GROUP INC $10,500,716 419,023 0.20% Shares
BANK OF AMERICA CORP /DE/ $10,472,649 417,903 0.20% Shares
Scheer, Rowlett & Associates Investment Management Ltd. $10,258,508 410,130 0.20% Shares
Quadrature Capital Ltd $10,249,406 409,500 0.20% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $9,847,772 393,709 0.19% Shares
MORGAN STANLEY $9,649,656 385,062 0.18% Shares
Korea Investment CORP $9,617,322 384,246 0.18% Shares
Nuveen Asset Management, LLC $9,169,083 361,287 0.18% Shares
Converium Capital Inc. $8,750,308 350,000 0.17% Call option
PCJ Investment Counsel Ltd. $8,481,622 339,091 0.16% Shares
ENVESTNET ASSET MANAGEMENT INC $7,773,275 310,187 0.15% Shares
Bastion Asset Management Inc. $7,644,342 284,801 0.15% Shares
Lansforsakringar Fondforvaltning AB (publ) $7,496,683 299,519 0.14% Shares
JONES FINANCIAL COMPANIES LLLP $6,808,535 267,001 0.13% Shares
CIDEL ASSET MANAGEMENT INC $6,736,220 269,136 0.13% Shares
NewGen Asset Management Ltd $6,455,456 257,600 0.12% Shares
Anson Funds Management LP $6,378,593 255,000 0.12% Shares
SIG North Trading, ULC $6,124,664 244,400 0.12% Call option
Forge First Asset Management Inc. $5,673,472 191,700 0.11% Shares
AMERICAN CENTURY COMPANIES INC $5,466,424 218,326 0.10% Shares
Trexquant Investment LP $5,094,397 203,288 0.10% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $5,000,809 199,800 0.10% Shares
Stanley-Laman Group, Ltd. $4,923,689 196,476 0.09% Shares
APG Asset Management N.V. $4,904,958 224,052 0.09% Shares
Polar Asset Management Partners Inc. $4,798,444 191,939 0.09% Shares
Avanza Fonder AB $4,691,432 129,526 0.09% Shares
Henry James International Management Inc. $4,565,506 182,183 0.09% Shares
SCOTIA CAPITAL INC. $4,537,762 181,709 0.09% Shares
Ramirez Asset Management, Inc. $4,513,895 180,124 0.09% Shares
Northwest & Ethical Investments L.P. $4,401,581 175,885 0.08% Shares
UBS Group AG $4,309,668 171,974 0.08% Shares
Pictet Asset Management Holding SA $4,226,159 168,850 0.08% Shares
STIFEL FINANCIAL CORP $4,019,114 160,379 0.08% Shares
State of Tennessee, Department of Treasury $3,989,460 159,393 0.08% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,582,227 142,946 0.07% Shares
Vanguard Investments Australia, Ltd. $3,429,680 136,979 0.07% Shares
ROYCE & ASSOCIATES LP $3,332,019 133,079 0.06% Shares
WELLS FARGO & COMPANY/MN $3,329,788 133,201 0.06% Shares
Schonfeld Strategic Advisors LLC $3,166,155 126,343 0.06% Shares
Summerhill Capital Management lnc. $3,112,910 124,569 0.06% Shares
Timelo Investment Management Inc. $3,059,826 122,100 0.06% Shares
BRANDES INVESTMENT PARTNERS, LP $2,999,081 119,676 0.06% Shares
RENAISSANCE TECHNOLOGIES LLC $2,929,088 116,883 0.06% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,817,741 112,746 0.05% Shares
Quantinno Capital Management LP $2,594,161 103,518 0.05% Shares
CITADEL ADVISORS LLC $2,341,732 93,445 0.04% Shares
NORTHERN TRUST CORP $2,334,189 93,144 0.04% Shares
LPL Financial LLC $2,311,101 92,223 0.04% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,277,245 90,984 0.04% Shares
Alberta Investment Management Corp $2,158,706 86,304 0.04% Shares

Activists & 5%+ owners 1 position

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 38 ETFs

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 1.28% 3,410 NS April 30, 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 0.76% 2,446,811 SH Aug. 8, 2026 Daily
FOWF · Pacer Funds Trust 0.55% 3,104 NS April 30, 2026 N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 1,135,424 NS April 30, 2026 N-PORT
EWC · iShares, Inc. 0.25% 589,567 SH Aug. 8, 2026 Daily
DFIS · Dimensional ETF Trust 0.16% 342,145 NS April 30, 2026 N-PORT
PABD · iShares Trust 0.11% 14,012 SH Aug. 8, 2026 Daily
FNDC · SCHWAB STRATEGIC TRUST 0.11% 132,105 NS May 31, 2026 N-PORT
EXI · iShares Trust 0.08% 45,960 SH Aug. 8, 2026 Daily
CRTC · DBX ETF Trust 0.07% 3,607 NS May 31, 2026 N-PORT
CRBN · iShares Trust 0.07% 29,487 SH Aug. 8, 2026 Daily
DXIV · Dimensional ETF Trust 0.06% 3,200 NS April 30, 2026 N-PORT
DFSI · Dimensional ETF Trust 0.05% 21,060 NS April 30, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.05% 271,724 NS April 30, 2026 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0.05% 8,225 NS May 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.04% 217,374 NS April 30, 2026 N-PORT
BKIE · BNY Mellon ETF Trust 0.03% 16,111 NS April 30, 2026 N-PORT
DEEF · DBX ETF Trust 0.03% 652 NS May 29, 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0.03% 178,588 NS May 31, 2026 N-PORT
IDEV · iShares Trust 0.03% 321,251 SH Aug. 8, 2026 Daily
SCHF · SCHWAB STRATEGIC TRUST 0.03% 683,089 NS May 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.02% 106,612 NS April 30, 2026 N-PORT
DBAW · DBX ETF Trust 0.02% 2,206 NS May 29, 2026 N-PORT
GXUS · Goldman Sachs ETF Trust II 0.02% 5,280 NS May 29, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.02% 4,716,413 SH Aug. 8, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 753,878 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 3,149,015 SH Aug. 8, 2026 Daily
ACWX · iShares Trust 0.02% 87,793 SH Aug. 8, 2026 Daily
TLTD · FlexShares Trust 0.02% 4,476 NS April 30, 2026 N-PORT
IXUS · iShares Trust 0.02% 409,716 SH Aug. 8, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.02% 18,450 SH Aug. 8, 2026 Daily
GSIE · Goldman Sachs ETF Trust 0.02% 33,686 NS May 31, 2026 N-PORT
DISV · Dimensional ETF Trust 0.01% 26,545 NS April 30, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 262,457 SH Aug. 8, 2026 Daily
URTH · iShares, Inc. 0.01% 26,791 SH Aug. 8, 2026 Daily
TOK · iShares Trust 0.01% 826 SH Aug. 8, 2026 Daily
KOKU · DBX ETF Trust 0.01% 2,599 NS May 29, 2026 N-PORT
ACWI · iShares Trust 0.01% 100,415 SH Aug. 8, 2026 Daily