CAE Inc.(CAE) Stock Research - Grey Stern Research
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CAE Inc. (CAE) Stock Analysis

$24.59 (0.61%)

CAE Financial Performance


Use the table below to view CAE Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $24.44 -
52 Week Low $15.95 -
52 Week High $27.62 -
Market Cap $7.8 Billion 4/13
Gross Margin 28% 5/13
Profit Margin 14% 3/13
EBITDA margin 30% 1/13
Q3 - 2024 Revenue $919.8 Million 2/13
Q3 - 2024 Earnings $126.8 Million 2/13
Q3 - 2024 Free Cash Flow $232.9 Million 2/13
Trailing 4 Quarters Revenue $3.5 Billion 3/13
Trailing 4 Quarters Earnings $289.3 Million 4/13
Quarterly Earnings Growth 116% 3/13
Annual Earnings Growth 82% 4/13
Quarterly Revenue Growth 20% 3/13
Annual Revenue Growth 17% 4/13
Cash On Hand $227.4 Million 5/13
Short Term Debt $255.9 Million 1/13
Long Term Debt $2.5 Billion 1/13

CAE Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CAE Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 27.01 6/13
PS 2.96 5/13
PB 2.18 9/13
PC 34.36 5/13
Liabilities to Equity 1.35 4/13
ROA 0.03 8/13
ROE 0.06 9/13
Current Ratio 1.75 10/13
Quick Ratio 0.05 9/13
Long Term Debt to Equity 0.71 3/13
Debt to Equity 0.78 3/13
Burn Rate 3.33 5/13
Cash to Cap 0.03 5/13
CCR 1.84 5/13
EV to EBITDA 25.43 11/13
EV to Revenue 2.63 5/13

Company Details

CAE Inc., together with its subsidiaries, designs, manufactures, and supplies simulation equipment and training solutions to defense and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers, and healthcare education and service providers worldwide. The company's Civil Aviation Training Solutions segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally-enabled crew management, training operations solutions, and optimization software. Its Defence and Security segment offers training and mission support solutions for defense forces across multi-domain operations, and for government organizations responsible for public safety. The company's Healthcare segment provides integrated education and training solutions, including surgical and imaging simulations, curriculum, audiovisual and centre management platforms, and patient simulators to healthcare students and clinical professionals. It has a strategic partnership with Volocopter GmbH to develop, certify, and deploy a pilot training program for electric vertical takeoff and landing operations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in June 1993. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada.

CEO: Mr. Marc Parent

Website: https://www.cae.com

Address: 8585 Ch de la Cote-de-Liesse Saint-Laurent, QUEBEC

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

CAE Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CAE Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Triumph Group, Inc. TGI $2.0 Billion
Aerojet Rocketdyne Holdings, Inc. AJRD $4.7 Billion
Mercury Systems, Inc. MRCY $3.0 Billion
Hexcel Corporation HXL $4.0 Billion
Ducommun Incorporated DCO $848.7 Million
Curtiss-Wright Corporation CW $12.8 Billion
Astronics Corporation ATRO $767.0 Million
Kaman Corporation KAMN $1.3 Billion
National Presto Industries, Inc. NPK $598.4 Million
HEICO Corporation HEI-A $30.4 Billion
Moog Inc. MOG-A $5.3 Billion
Rocket Lab USA, Inc. RKLB $10.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CAE Income Statements
Quarter Year Revenue Earnings
Q3 2024 C$ 1.2 Billion C$168.6 Million
Q2 2024 C$ 1.1 Billion C$52.5 Million
Q1 2024 C$ 1.1 Billion C$65.3 Million
Q4 2023 C$ 1.3 Billion C$98.4 Million
Q3 2023 C$ 1.0 Billion C$78.1 Million
Q2 2023 C$ 993.2 Million C$44.5 Million
Q1 2023 C$ 933.3 Million C$1.7 Million
Q4 2022 C$ 955.0 Million C$55.1 Million

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CAE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 C$302.5 Million C$11.1 Billion C$3.7 Billion C$4.8 Billion
Q2 2024 C$179.7 Million C$10.1 Billion C$3.2 Billion C$4.5 Billion
Q1 2024 C$152.8 Million C$10.3 Billion C$3.3 Billion C$4.5 Billion
Q4 2023 C$217.6 Million C$10.4 Billion C$3.3 Billion C$4.5 Billion
Q3 2023 C$191.6 Million C$10.3 Billion C$3.3 Billion C$4.4 Billion
Q2 2023 C$203.2 Million C$10.1 Billion C$3.4 Billion C$4.2 Billion
Q1 2023 C$206.0 Million C$9.8 Billion C$3.2 Billion C$4.2 Billion
Q4 2022 C$346.1 Million C$9.6 Billion C$3.0 Billion C$4.1 Billion

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CAE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 C$309.7 Million -C$114.9 Million C$122.8 Million
Q2 2024 C$80.7 Million -C$81.4 Million C$36.5 Million
Q1 2024 -C$179.7 Million -C$130.4 Million -C$64.8 Million
Q4 2023 C$81.2 Million -C$99.4 Million C$26.0 Million
Q3 2023 C$129.3 Million -C$123.1 Million -C$11.6 Million
Q2 2023 C$34.5 Million -C$103.5 Million -C$2.8 Million
Q1 2023 -C$261.9 Million -C$99.3 Million -C$140.1 Million
Q4 2022 C$105.9 Million -C$100.9 Million -C$117.4 Million

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