Cae Inc
Research Cae Inc (CAE) on Bullrun: valuation model: 14.5% overvalued, market cap USD 7.63B, P/E 33.8. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCAE
- ExchangeNYSE
- CountryCanada
- SectorIndustrials
- IndustryAerospace & Defense
- CurrencyUSD
- Valuation signal14.5% overvalued
- Market capUSD 7.63B
- P/E33.8
- Financial periodQ1 2027
- RevenueCAD 1.17B
- Net incomeCAD 31.00M
- Gross margin29.2%
Valuation Snapshot
Bullrun's latest valuation model marks Cae Inc as 14.5% overvalued; latest market cap is USD 7.63B; P/E is 33.8.
Peer valuation comparison
Latest P/E is 33.79x versus a Industrials sector median of 21.18x (59.5% above).
Latest P/E is 33.79x versus a Canada median of 15.07x (124.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | CAD 4.91B | CAD 313.10M | CAD 430.40M | 28.3% | 0.97 | CAD 552.40M | CAD 3.23B | CAD 5.30B |
| FY2025 | CAD 4.71B | CAD 405.30M | CAD 452.40M | 27.6% | 1.27 | CAD 293.70M | CAD 3.47B | CAD 4.89B |
| FY2024 | CAD 4.28B | -CAD 304.00M | CAD 89.20M | 27.0% | -0.95 | CAD 160.10M | CAD 3.07B | CAD 4.22B |
| FY2023 | CAD 4.01B | CAD 222.70M | -CAD 16.90M | 27.0% | 0.7 | CAD 217.60M | CAD 3.25B | CAD 4.51B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 7.63B | 33.8 | n/a | n/a |
| 2025 | 2025-12-31 | USD 9.79B | 36.7 | n/a | n/a |
| 2024 | 2024-12-31 | USD 8.11B | n/a | n/a | n/a |
| 2023 | 2023-12-29 | USD 6.87B | 30.8 | n/a | n/a |
| 2022 | 2022-12-30 | USD 6.15B | 62.4 | n/a | n/a |
| 2021 | 2021-12-31 | USD 8.00B | 90.1 | n/a | n/a |
About Cae Inc
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation;
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Frequently asked questions
Is Cae Inc overvalued or undervalued?
Bullrun's valuation model currently marks Cae Inc as 14.5% overvalued.
What is Cae Inc's market cap?
Cae Inc's market capitalization is USD 7.63B.
What is Cae Inc's P/E ratio?
Cae Inc's price-to-earnings (P/E) ratio is 33.8.
What does Cae Inc do?
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security.