MarketCapExport financials
CAE (CAE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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CAE Financial Ratios 2025-2011 | CAE
Brief overview of CAE 's market valuation
The review covers five available annual periods spanning 2019 to 2025.
The valuation comparison uses P/E 21.59x (median 23.84x), EV/EBITDA 20.44x (median 28.25x), P/S 1.9x (median 1.9x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is -9.4%.
Current earnings relative to valuation equal about 4.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 8.3%, ROA 3.7%, ROCE 14.7%. Low capital returns limit the ability to compound value internally.
Current PEG is 0.45x; the market pays comparatively little per unit of expected growth.
The time from paying for inputs to receiving cash rose from 110.4 days to 143.7 days. Cash turnover slowed.
What the ratios show
CAE 's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios CAE
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.6 | -20.8 | 32.5 | 49.2 | -144.5 | 23.8 | 21.3 | 18.6 | 20.6 | 17.5 | 20.6 | 22.9 | 25.4 | 19.7 | 25.5 |
P/S |
1.9 | 1.4 | 1.9 | 2.2 | 2.3 | 2.0 | 2.1 | 2.3 | 1.9 | 1.6 | 1.9 | 2.1 | 1.7 | 2.0 | 2.7 |
EV (Enterprise Value) |
14.9 B | 11.5 B | 13.2 B | 12.5 B | 11.5 B | 12.4 B | 11.6 B | 7.85 B | 6.89 B | 6.24 B | 6.29 B | 6.21 B | 5.55 B | 4.96 B | 5.03 B |
EBITDA per Share |
2.29 | -0.58 | 1.47 | 0.91 | 0.18 | 2.01 | 1.79 | 2.46 | 2.14 | 2.06 | 1.96 | 1.75 | 1.55 | 1.66 | 1.38 |
EV/EBITDA |
20.4 | -62.3 | 28.3 | 44.1 | 235.7 | 7.5 | 11.6 | 8.7 | 8.4 | 7.1 | 8.1 | 9.3 | 9.2 | 7.8 | 10.2 |
PEG |
-0.42 | -0.42 | 0.45 | 0.78 | 8.31 | 17.34 | -5.82 | 0.49 | 2.21 | 1.4 | 4.51 | 0.65 | -1.09 | 3.39 | 1.52 |
P/B |
1.8 | 1.4 | 1.6 | 1.8 | 2.1 | 2.9 | 3.0 | 2.7 | 2.5 | 2.1 | 2.5 | 2.9 | 3.1 | 3.4 | 3.4 |
P/CF |
10.0 | 10.9 | 18.4 | 17.6 | 18.7 | 13.6 | 13.3 | 23.8 | 18.0 | 15.0 | 31.6 | 32.9 | 97.2 | 348.4 | 30.3 |
ROE % |
8.34 | -6.89 | 5.05 | 3.67 | -1.48 | 12.08 | 13.85 | 14.62 | 12.09 | 11.84 | 12.13 | 12.82 | 12.29 | 17.30 | 13.38 |
ROA % |
3.70 | -3.01 | 2.22 | 1.57 | -0.54 | 3.67 | 4.47 | 6.05 | 4.70 | 4.60 | 4.33 | 4.48 | 3.59 | 5.66 | 5.94 |
ROCE % |
14.65 | -4.31 | 10.15 | 6.95 | 1.51 | 8.36 | 9.16 | 10.52 | 8.94 | 8.82 | 9.20 | 8.92 | 8.54 | 13.13 | 12.38 |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 |
DSO |
- | - | - | - | - | - | - | 130.7 | 123.0 | 126.9 | 133.5 | 126.9 | 136.8 | 80.9 | 78.2 |
DIO |
- | - | - | - | - | - | - | 70.4 | 80.3 | 55.9 | 52.7 | 52.8 | 45.9 | 45.8 | 33.3 |
DPO |
- | - | - | - | - | - | - | 57.4 | 61.1 | 61.2 | 61.3 | 69.3 | 73.8 | 79.2 | - |
Operating Cycle |
- | - | - | - | - | - | - | 201.1 | 203.3 | 182.8 | 186.2 | 179.6 | 182.7 | 126.7 | 111.5 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 143.7 | 142.1 | 121.6 | 124.9 | 110.4 | 108.9 | 47.5 | 111.5 |
Annual performance
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All numbers in CAD currency
Quarterly Financial Ratios CAE
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA per Share |
- | 2.29 | - | -0.58 | - | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
6.51 | 8.34 | - | -6.89 | - | 5.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.91 | 3.70 | - | -3.01 | - | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
20.50 | 14.65 | - | -4.31 | - | 10.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | - | - | - | 1.7 | - | - | - | 1.6 | - | - | - | 1.4 | - | - | - | 1.5 | - | - | - | 1.7 | - | - | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in CAD currency
Multiples are an important financial analysis tool for the company CAE , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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