Cae Inc Stock Net Income
| CAE Stock | CAD 44.13 0.64 1.47% |
As of the 11th of February 2026, CAE shows the mean deviation of 1.45, and Coefficient Of Variation of 793.05. CAE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
CAE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 477.2 M | 501.1 M | |
| Net Income From Continuing Ops | 373.5 M | 392.2 M | |
| Net Income Applicable To Common Shares | 364.8 M | 383 M | |
| Net Income Per Share | 1.14 | 1.20 | |
| Net Income Per E B T | 0.71 | 0.58 |
CAE | Net Income |
Evaluating CAE's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CAE Inc's fundamental strength.
Latest CAE's Net Income Growth Pattern
Below is the plot of the Net Income of CAE Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CAE Inc financial statement analysis. It represents the amount of money remaining after all of CAE Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CAE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CAE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 415 M | 10 Years Trend |
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Net Income |
| Timeline |
CAE Net Income Regression Statistics
| Arithmetic Mean | 185,729,103 | |
| Coefficient Of Variation | 129.45 | |
| Mean Deviation | 164,808,779 | |
| Median | 222,700,000 | |
| Standard Deviation | 240,421,583 | |
| Sample Variance | 57802.5T | |
| Range | 884.4M | |
| R-Value | 0.38 | |
| Mean Square Error | 52710.8T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | 18,134,713 | |
| Total Sum of Squares | 924840.6T |
CAE Net Income History
CAE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CAE is extremely important. It helps to project a fair market value of CAE Stock properly, considering its historical fundamentals such as Net Income. Since CAE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CAE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CAE's interrelated accounts and indicators.
Click cells to compare fundamentals
CAE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CAE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CAE.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CAE on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CAE Inc or generate 0.0% return on investment in CAE over 90 days. CAE is related to or competes with Toromont Industries, Bombardier, Element Fleet, TFI International, Bombardier, Bombardier, and MDA. CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and ... More
CAE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CAE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CAE Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.98 |
CAE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAE's standard deviation. In reality, there are many statistical measures that can use CAE historical prices to predict the future CAE's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | 0.0327 | |||
| Sortino Ratio | 0.0801 | |||
| Treynor Ratio | 0.3644 |
CAE February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1067 | |||
| Market Risk Adjusted Performance | 0.3744 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 793.05 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | 0.0327 | |||
| Sortino Ratio | 0.0801 | |||
| Treynor Ratio | 0.3644 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.5037 |
CAE Inc Backtested Returns
CAE appears to be very steady, given 3 months investment horizon. CAE Inc secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CAE Inc, which you can use to evaluate the volatility of the entity. Please makes use of CAE's coefficient of variation of 793.05, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAE holds a performance score of 13. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CAE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAE is expected to be smaller as well. Please check CAE's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether CAE's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
CAE Inc has poor reverse predictability. Overlapping area represents the amount of predictability between CAE time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CAE Inc price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current CAE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CAE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CAE Inc reported net income of 415 M. This is 59.96% higher than that of the Aerospace & Defense sector and 62.52% lower than that of the Industrials industry. The net income for all Canada stocks is 27.32% higher than that of the company.
CAE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAE could also be used in its relative valuation, which is a method of valuing CAE by comparing valuation metrics of similar companies.CAE is currently under evaluation in net income category among its peers.
CAE Current Valuation Drivers
We derive many important indicators used in calculating different scores of CAE from analyzing CAE's financial statements. These drivers represent accounts that assess CAE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CAE's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.7B | 10.1B | 9.7B | 8.7B | 7.9B | 8.3B | |
| Enterprise Value | 11.2B | 12.8B | 13.0B | 11.7B | 10.5B | 11.0B |
CAE Fundamentals
| Return On Equity | 0.0926 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.17 B | ||||
| Shares Outstanding | 321.55 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 77.60 % | ||||
| Number Of Shares Shorted | 3.83 M | ||||
| Price To Earning | 45.93 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 915.7 M | ||||
| Net Income | 415 M | ||||
| Cash And Equivalents | 293.7 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 3.47 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 15.83 X | ||||
| Cash Flow From Operations | 896.5 M | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 1.77 X | ||||
| Target Price | 47.15 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 14.19 B | ||||
| Total Asset | 11.21 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | (542.9 M) | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.19 B | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 11.21 B |
About CAE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CAE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CAE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CAE will appreciate offsetting losses from the drop in the long position's value.Moving together with CAE Stock
| 0.66 | BMO-PE | Bank of Montreal | PairCorr |
| 0.79 | BMO | Bank of Montreal | PairCorr |
| 0.71 | RY-PS | Royal Bank | PairCorr |
| 0.82 | RY | Royal Bank | PairCorr |
The ability to find closely correlated positions to CAE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CAE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CAE Inc to buy it.
The correlation of CAE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CAE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAE Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CAE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.