CAE Inc. (CAE)
NYSE: CAE
· Real-Time Price · USD
27.28
-0.73 (-2.61%)
At close: Aug 15, 2025, 2:55 PM
CAE Ratios and Metrics
Financials in CAD. Fiscal
year is
April - March.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | 20.82 | 17.28 | 39.63 | 42.16 | -4.49 | 40.25 | 43.17 | 35.63 | 24.72 | 26.67 | 37.43 | 1.48K | 46.77 | 97.27 | 236.79 | 60.38 |
PEG Ratio | -1.05 | 0.07 | 5.94 | -0.38 | 0.00 | n/a | 0.03 | -0.37 | 1.03 | 0.34 | 0.02 | -15.29 | 0.42 | 0.97 | -3.16 | 0.47 |
PS Ratio | 8.88 | 9.52 | 7.32 | 7.59 | 7.73 | 8.31 | 9.60 | 9.20 | 7.74 | 8.17 | 6.71 | 10.79 | 10.79 | 12.01 | 16.27 | 14.89 |
PB Ratio | 2.31 | 2.49 | 1.90 | 1.88 | 2.06 | 1.96 | 2.18 | 2.28 | 2.16 | 1.90 | 1.57 | 2.47 | 2.57 | 2.59 | 3.36 | 3.53 |
P/FCF Ratio | 57.73 | 37.62 | 103.12 | -65.9 | 98.67 | 89.45 | 117.53 | -35.53 | 119.80 | 64.43 | 193.11 | -38.44 | 97.33 | 49.20 | -374.59 | -50.41 |
P/OCF Ratio | 35.08 | 27.44 | 51.34 | -631.4 | 39.20 | 41.20 | 55.96 | -57.23 | 53.86 | 33.01 | 48.28 | -61.92 | 49.84 | 32.92 | 429.14 | -86.81 |
OCF/S Ratio | 0.25 | 0.35 | 0.14 | -0.01 | 0.20 | 0.20 | 0.17 | -0.16 | 0.14 | 0.25 | 0.14 | -0.17 | 0.22 | 0.36 | 0.04 | -0.17 |
Debt / Equity Ratio | 0.71 | 0.78 | 0.74 | 0.76 | 0.75 | 0.69 | 0.73 | 0.79 | 0.72 | 0.75 | 0.80 | 0.79 | 0.76 | 0.70 | 0.72 | 0.74 |
Quick Ratio | 0.58 | 0.63 | 0.59 | 0.61 | 0.61 | 0.68 | 0.67 | 0.79 | 0.74 | 0.71 | 0.76 | 0.79 | 0.78 | 0.89 | 0.95 | 1.06 |
Current Ratio | 0.80 | 0.86 | 0.84 | 0.89 | 0.85 | 0.90 | 0.94 | 1.06 | 0.99 | 0.97 | 1.03 | 1.06 | 1.03 | 1.18 | 1.27 | 1.30 |
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Interest Coverage | 4.65 | 6.13 | 2.23 | 2.46 | -19.31 | 2.32 | 2.07 | 2.99 | 3.63 | 2.99 | 2.47 | 1.32 | 3.53 | 1.90 | 1.12 | 3.22 |
Return on Equity | 0.03 | 0.04 | 0.01 | 0.01 | -0.11 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 |
Return on Assets | 0.01 | 0.02 | 0.01 | n/a | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.01 | -0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.28 | 0.26 | 0.26 | 0.25 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.25 | 0.28 | 0.29 | 0.28 | 0.28 |
Net Profit Margin | 0.11 | 0.14 | 0.05 | 0.05 | -0.43 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | 0.00 | 0.06 | 0.03 | 0.02 | 0.06 |
Pretax Profit Margin | 0.14 | 0.17 | 0.06 | 0.06 | -0.52 | 0.06 | 0.05 | 0.07 | 0.11 | 0.10 | 0.06 | 0.00 | 0.06 | 0.04 | 0.01 | 0.08 |
Operating Profit Margin | 0.19 | 0.21 | 0.10 | 0.10 | -0.47 | 0.11 | 0.09 | 0.13 | 0.15 | 0.14 | 0.10 | 0.04 | 0.10 | 0.08 | 0.05 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.27 | 0.30 | 0.19 | 0.19 | -0.41 | 0.20 | 0.18 | 0.21 | 0.20 | 0.23 | 0.19 | 0.13 | 0.16 | 0.17 | 0.14 | 0.21 |