CAE Inc
CAE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- CAE Inc. is positioned well in the Aerospace & Defense sector, which is expected to grow due to increasing global defense budgets and demand for advanced training solutions.
- In 2026-Q1, CAE reported a revenue of $1.3 billion, showing a strong operating margin of 15.2%.
- The company has a market cap of approximately $7.6 billion and a target mean price of $29.77, indicating potential upside.
- Despite its strong position, CAE's earnings growth has declined by 46%, raising concerns about its profitability.
- In the most recent quarter, revenue decreased by 12% compared to the prior quarter, dropping from $1.3 billion to $1.2 billion.
- The company's score indicates a 'Strong Sell' with a score of -33.00, reflecting negative trends in key performance indicators.
Fundamentals
| Market cap | $7.45B | Enterprise value | $10.14B | Trailing P/E | 36.17 | Forward P/E | 22.27 |
| PEG | 1.83 | Price / book | 1.96 | Beta | 1.02 | Dividend yield | 0.00% |
| Revenue growth | 6.8% | Earnings growth | -46.0% | Gross margin | 28.6% | Operating margin | 10.1% |
| Profit margin | 5.8% | ROE | 5.6% | ROA | 3.5% | Debt / equity | 0.59 |
| Current ratio | 0.83 | Free cash flow | $694.65M | Analyst recommendation | none | Mean target | $29.77 |
| 52w high | $34.24 | 52w low | $22.76 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | — |
| Op margin | 10.2% | 15.2% | 13.9% | 10.8% | 10.2% | — |
| Net income | $31.0M | $73.1M | $109M | $73.9M | $57.2M | — |
| Gross margin | 29.2% | 30.2% | 28.9% | 25.8% | 28.1% | — |
| Gross profit | $343M | $401M | $362M | $319M | $308M | — |
| Operating income | $120M | $202M | $175M | $134M | $112M | — |
- Revenue -12% vs prior quarter ($1.2B vs $1.3B).
- Gross margin 29.2% (was 30.2% prior quarter).
- Operating margin compressed to 10.2%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $4.3B | $4.0B | — |
| Op margin | 12.7% | 13.0% | 11.0% | 11.2% | — |
| Net income | $313M | $405M | -$304M | $223M | — |
| Gross margin | 28.3% | 27.6% | 27.0% | 27.0% | — |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.1B | — |
| Operating income | $623M | $612M | $470M | $450M | — |
Headline risk — review
• [CRITICAL · legal] Purchasers of CAE Inc.'s common shares may be eligible to claim compensation from a $38.25 million class action settleme
News
2026-10-08 · CAE And 2 Canadian Defense Stocks To Own
2026-10-01 · Top 3 Canadian Aerospace Stocks To Watch In October 2026
2026-09-21 · CAE USA awarded $300 million recompete contract to continue U.S. Air Force C-130 Hercules aircrew training
2026-09-21 · CAE USA awarded $300 million recompete contract to continue U.S. Air Force C-130 Hercules aircrew training
2026-09-17 · Strength Seen in Axon (AXON): Can Its 6.0% Jump Turn into More Strength?
2026-09-17 · CAE (CAE) Expands Into Drone Training With New Poland Alliance
2026-09-09 · CAE included on TIME's list of the World's Best Companies 2026
2026-09-09 · CAE included on TIME's list of the World's Best Companies 2026
2026-09-08 · CAE and WB Electronics advance Polish-Canadian collaboration in unmanned systems training and readiness
2026-09-08 · CAE and WB Electronics advance Polish-Canadian collaboration in unmanned systems training and readiness
2026-09-03 · Should You Buy Park Stock After Its 61% Rally in a Year?
Price (daily)
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