CAE Financials Overview

CAE Stock

USD 25.32 -0.08 -0.31%

Reviewing CAE's financial data starts with how earnings translate into cash and how leverage compares to asset quality. CAE's most recent filings show 4.71 Billion in revenue and 415.0 Million in net income, producing a 7.73% profit margin. The balance sheet carries 293.7 Million in cash against 3.47 Billion in total debt. CAE Inc shows serviceable financial positioning across liquidity, leverage, and earnings quality. Operating returns remain positive, supporting continued earnings capacity.

Cash Flow Balance Sheet Income Statement

Macro event markers

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Balance Sheet Account Activities

Short and Long Term Debt Total stood at 3.99 Billion as of December 31, 2025. As of now, The current year's Total Current Liabilities are reported at approximately 3.2 B based on recent filings, while Cash is at about 275.6 M per recent reporting.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key Financial Indicators for CAE

Operating Margin

13.6%

Short Term Coverage Ratios

3.52

Short Long Term Debt Total

4.2 B

Other Current Liab

439.5 M

Price Earnings Ratio

33.63

For CAE, balance-sheet leverage, cash flow conversion, and margin trends together define its current financial health. How well CAE pays suppliers, services interest, and allocates excess cash reflects operational discipline. CAE Inc (CAE) recorded $0.65 in Cash Per Share, $1.34 in Free Cash Flow Per Share, and a Cash Ratio of 0.19.

Net Working Capital

-464.18 Million

Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.

CAE Stock Summary

CAE is commonly compared to Leonardo DRS, StandardAero, Moog, Watts Water, and Parsons Corp. CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada. CAE operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 13000 people.

Foreign Associate	CA Canada
Specialization	Industrials, Aerospace & Defense
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	CA1247651088
Business Address	8585 Cote-de-Liesse, Saint-Laurent,
Sector	Aerospace & Defense
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.cae.com
Phone	514 341 6780
Currency	USD - US Dollar

CAE's reported figures link operating performance, capital allocation, and balance-sheet strength in one view. The data covers CAE Inc asset base, cost structure, and cash cycle across recent reporting periods. Benchmarking CAE Inc figures against prior periods and sector norms sharpens the analytical signal.

Key Financial Ratios

CAE's financial ratios compress balance sheet, income, and cash flow data into standardized metrics that expose leverage, profitability, and efficiency across reporting periods.

	Return On Equity	0.0773
	Profit Margin	0.0773
	Operating Margin	0.14
	Price To Sales	1.68 X
	Revenue	4.71 B

More Fundamentals

Financial Ratio Analysis

Return On Equity stood at 3.99% as of December 31, 2025. Related reported metric: Return On Asset at 2.06% as of December 31, 2025.

Core Fundamental Drivers

CAE's fundamental indicators are interdependent - margins, leverage, and asset efficiency reinforce the overall financial profile. CAE Inc reports revenue of 4.71 B, a price-to-earnings ratio of 660.31, and an operating margin of 13.62% on a trailing twelve-month basis, compared to 13.0% in the last reported annual period.

	2023	2024	2025	2026 (projected)
Interest Expense	180.2M	193.9M	174.5M	90.1M
Depreciation And Amortization	374.8M	414.7M	476.9M	500.8M

Interest Expense Depreciation And Amortization

Key Balance Sheet Account Correlations

	Total Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Total Liab	Intangible Assets	Good Will	Common Stock	Capital Surplus	Capital Stock
Total Assets		0.96	0.98	0.87	0.05	0.95	0.95	0.99	0.96	0.96	0.96	0.91	0.88
Net Debt	0.96		0.91	0.86	-0.17	0.89	0.86	0.94	0.98	0.97	0.94	0.93	0.9
Retained Earnings	0.98	0.91		0.83	0.14	0.97	0.94	0.97	0.91	0.91	0.9	0.85	0.81
Accounts Payable	0.87	0.86	0.83		-0.1	0.79	0.77	0.85	0.85	0.83	0.85	0.91	0.76
Cash	0.05	-0.17	0.14	-0.1		0.1	0.27	0.13	-0.13	-0.18	-0.15	-0.24	-0.21
Net Receivables	0.95	0.89	0.97	0.79	0.1		0.91	0.94	0.88	0.91	0.9	0.79	0.81
Inventory	0.95	0.86	0.94	0.77	0.27	0.91		0.97	0.9	0.85	0.85	0.78	0.77
Total Liab	0.99	0.94	0.97	0.85	0.13	0.94	0.97		0.95	0.93	0.92	0.87	0.84
Intangible Assets	0.96	0.98	0.91	0.85	-0.13	0.88	0.9	0.95		0.98	0.96	0.92	0.92
Good Will	0.96	0.97	0.91	0.83	-0.18	0.91	0.85	0.93	0.98		0.98	0.91	0.94
Common Stock	0.96	0.94	0.9	0.85	-0.15	0.9	0.85	0.92	0.96	0.98		0.91	0.96
Capital Surplus	0.91	0.93	0.85	0.91	-0.24	0.79	0.78	0.87	0.92	0.91	0.91		0.85
Capital Stock	0.88	0.9	0.81	0.76	-0.21	0.81	0.77	0.84	0.92	0.94	0.96	0.85

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The correlation structure within CAE's balance sheet maps how key financial accounts interact under real operating conditions. Clusters of correlated accounts often correspond to distinct business segments or cost centers, making the matrix a useful tool for decomposing CAE's aggregate performance. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

High Positive Relationship

Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Net Debt
Good Will	+ 0.98	Intangible Assets
Common Stock	+ 0.98	Good Will
Good Will	+ 0.97	Net Debt

High Negative Relationship

Capital Surplus	- 0.24	Cash
Capital Stock	- 0.21	Cash
Good Will	- 0.18	Cash
Cash	- 0.17	Net Debt
Common Stock	- 0.15	Cash
Intangible Assets	- 0.13	Cash

Financial Metrics, Fundamentals & Methodology

CAE's core fundamentals cover profitability, capital efficiency, and funding structure. Profitability remains modest. Overall market capitalization tier is mid-cap. In recent filings, CAE reported revenue of 4.71 B, positive EPS of 0.86, operating margin of 13.62% as of the latest reporting period.

CAE Inc metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Professional analyst research is incorporated when coverage is available. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Total Assets	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Property Plant And Equipment Net
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Current Assets Other
Cash And Short Term Investments	Net Receivables
Common Stock Shares Outstanding	Liabilities And Stockholders Equity
Non Current Liabilities Total	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Property Plant And Equipment Gross
Total Current Assets	Accumulated Other Comprehensive Income
Short Term Debt	Intangible Assets
Other Liab	Net Tangible Assets
Total Permanent Equity	Noncontrolling Interest In Consolidated Entity
Other Assets	Long Term Debt
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Short Term Investments
Additional Paid In Capital	Deferred Long Term Liab
Long Term Investments	Short Long Term Debt
Preferred Stock Total Equity	Treasury Stock
Common Stock	Temporary Equity Redeemable Noncontrolling Interests
Property Plant Equipment	Current Deferred Revenue
Accumulated Amortization	Warrants
Long Term Debt Total	Capital Surplus
Capital Lease Obligations	Negative Goodwill
Preferred Stock Redeemable	Non Current Liabilities Other
Accumulated Depreciation	Deferred Long Term Asset Charges
Cash And Equivalents	Net Invested Capital
Net Working Capital	Capital Stock