CAE (CAE)

Industrials · Aerospace & Defense
$23.21 -2.19% on the day Market cap $7.4B 52-week range $22.76 to $34.24 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

CAE's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from CAE's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability5
Growth5
Financial health2
Cash efficiency4

Key numbers

P/E (trailing)26.7x
P/E (forward)25.9x
Price / free cash flow16.3x
EV / EBITDA12.7x
Price / sales1.52x
Price / book2.03x
Revenue growth+9.9%
Operating margin15.5%
Net margin8.6%
Return on equity8.3%
Dividend yield—
Debt / equity1.28x

Results from SEC filings

Fiscal years, from CAE's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$3.0B$3.4B$4.0B$4.3B$4.7B
Net income-$47M$142M$223M-$304M$405M
Free cash flow$203M$55M$13M$89M$452M
EPS (diluted)—————
Operating margin1.6%8.4%11.6%-4.3%15.5%

Where the revenue comes from

Revenue by segments, fiscal 2026.

Civil Aviation$2.7B56%
Defense and Security$2.2B44%

Superinvestors who own CAE

From each investor's latest 13F filing (what a 13F shows). 5 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Charles Brandes
Brandes Investment Partners, LP
Added $461M3.2%Q2 2026
Hersh Cohen
ClearBridge Investments
Trimmed $51M0.04%Q2 2026
Jean-Marie Eveillard
First Eagle Investment Management
Trimmed $23M0.04%Q2 2026
Cliff Asness
AQR Capital Management
Trimmed $575,9470.0%Q2 2026
Joel Greenblatt
Gotham Asset Management
New position $563,2240.00%Q2 2026

Insider buying

Open-market purchases by CAE's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of CAE in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are CAE insiders buying the stock?

No open-market insider purchases of CAE in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own CAE?

5 of the superinvestors Investingly tracks hold CAE in their latest 13F, including Charles Brandes, Hersh Cohen, Jean-Marie Eveillard.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.