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CAE
$25.20-$0.30 (-1.18%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$8.2B
322M shares
52-week range
$22.76 – $34.24
21% from low
Exchange
NYSE
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change$-6.01
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.30B | $2.55B | $2.98B | $3.37B | $4.01B | $4.28B | $4.71B | $4.93B |
| Cost of revenue | $2.36B | $1.82B | $2.22B | $2.42B | $2.93B | $3.13B | $3.41B | $3.58B |
| Gross profit | $941.5M | $729.8M | $765.0M | $955.5M | $1.08B | $1.15B | $1.30B | $1.34B |
| Gross margin | 28.5% | 28.7% | 25.7% | 28.3% | 27.0% | 27.0% | 27.6% | 27.3% |
| R&D | $101.4M | $69.0M | $104.7M | $120.8M | $129.0M | $149.8M | $123.2M | $95.2M |
| Operating income | $480.6M | $357.3M | $48.4M | $284.2M | $466.0M | −$185.4M | $729.2M | $624.1M |
| EBITDA | $682.6M | $573.2M | $351.0M | $577.1M | $785.9M | $164.6M | $1.12B | $1.08B |
| Net income | $330.0M | $218.8M | −$47.2M | $141.7M | $222.7M | −$304.0M | $405.3M | $313.9M |
| Net margin | 10.0% | 8.6% | -1.6% | 4.2% | 5.6% | -7.1% | 8.6% | 6.4% |
| EPS (diluted) | 1.23 | 1.16 | -0.17 | 0.45 | 0.70 | -1.02 | 1.27 | 0.98 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $4.9B | $1.23 | $1.06–$1.29 | 10 |
| 2028 | $5.1B | $1.44 | $1.25–$1.54 | 9 |
| 2029 | $5.3B | $1.74 | $1.53–$1.86 | 3 |
| 2030 | $5.6B | $2.07 | $1.91–$2.16 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$18.40
Price
$25.20
Implied downside
-27%
Peer comparison
CAE INC
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
www.cae.com- Employees
- 13,000
- IPO / List date
- Jan 10, 1996
Held by traders on TradeandTell
No one on the platform currently holds CAE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 261,900 | $6.8M |
| Bridgewater Associatesas of 2025-09-30 | 12,163 | $360.2K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded CAE yet.
