Stock AnalizCae Inc. CAE
Industrial Machinery/Components · data as of November 13, 2026
Cae Inc. (CAE) is a company listed in the US with a market value of about $8.9B. In the twelve months to September 30, 2026 it had revenue of $3.5B and net income of $190M, a net margin of 5.5%.
Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is future growth (2/5); the weakest is track record (0/5).
Key numbers: a P/E of 47.3, a price to free cash flow of 17.0, 5-year revenue growth of 5% a year, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 64% below the current price.
Score: 1.0 / 5
Checks passed
- P/FCF below 20
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Positive free cash flow
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.3B | $3.2B | $3.0B | $2.7B | $2.4B | $2.5B | $2.5B | $2.2B | $2.0B |
| Net income | $190M | $219M | $282M | -$224M | $164M | $113M | -$37M | $218M | $247M | $268M | $188M |
| Free cash flow | $525M | $302M | $376M | $175M | $103M | $117M | $205M | $184M | $209M | $178M | $181M |
| EPS (diluted) | $0.59 | $0.68 | $0.88 | $-0.70 | $0.51 | $0.35 | $-0.12 | $0.68 | $0.77 | $0.84 | $0.59 |
| Net margin | 5.5% | 6.4% | 8.6% | -7.1% | 5.5% | 4.2% | -1.6% | 8.6% | 10.0% | 12.2% | 9.3% |
| ROIC | — | — | 7.4% | -2.2% | 4.9% | 4.1% | 0.5% | 7.8% | 8.8% | 12.2% | 10.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Cae’s P/E ratio?
About 47.3, based on the last twelve months of diluted earnings per share (forward P/E about 25.8).
Is Cae stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 64% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Cae pay a dividend?
Not currently.
Is Cae a good stock to buy?
We do not give buy or sell advice. Cae scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.