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CAE

TOR:CAE · CA1247651088
Aerospace & DefenseLarge

360

30
EV / EBIT69
Price / Owner Earnings55
Owner Earnings Yield72
Dividend Yield1
Price/Sales64
EV / Gross Profit76
Price/Book80
Return on Capital21
Cash Return on Capital34
Return on Equity28
EBIT Margin70
Gross Profitability31
Cash Conversion91
Accruals72
Owner Earnings Margin64
Sales growth6
Profit Growth58
Long-Term EPS Growth29
Owner Earnings Growth23
Reinvestment11
Price momentum29
Debt load40
Refinancing5
Debt Payback25
Liquidity42
Analyst ratings19
Opinion Changes24
Price Target Upside51
Market mood28
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CAE clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryCanada
IndustryAerospace & Defense
SizeLarge
TypePublic Company
ExchangeTSX
Founded1947
Employees9,633
Websitecae.com
ISINCA1247651088
Last UpdateApr 2, 2026
Indices
Renewable Energy UsersTSX Composite (Canada)
Themes
DefenseTechSimulationArtificial IntelligenceAerospaceEnterprise SoftwareInformation TechnologySecurityTechnical Support

Description

CAE Inc. (CAE) provides training, simulation, and critical operations solutions to prepare aviation professionals and defence forces for the moments that matter. Strategy The company delivers state-of-the-art technology solutions that define the fo…

Analysis

Middle-of-the-road

CAE Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 34.7×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 14% a year, against analyst forecasts of 10%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

66

Jan 2023

All-time low

4

Jun 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
64
50
35
39
Price/Earnings
45
49
51
31
Price/Book
80
58
62
54
Dividend Yield
1
1
63
1
Value (overall)
54
43
70
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →