CAE Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CAE Inc.'s yearly results (2023–2026), compared with Industrials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$544 of operating cash. Higher than almost all Industrials companies in Canada.
Where C$100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$544Over the last 3 years, every C$100 of reported profit came with C$544 of operating cash.
Higher than almost all Industrials companies in Canada.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 50% of Industrials companies in Canada.
Cash Locked Ratio
C$22For every C$100 of sales, C$22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$35 tied up three years earlier.
More money tied up than 69% of Industrials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 62% of Industrials companies in Canada.
Growth Efficiency Ratio
C$10Sales grew 23% in 3 years; of every extra C$100 of sales, C$10 became extra profit.
Higher than 56% of Industrials companies in Canada.
Asset Productivity Ratio
+23% / +7%In 3 years sales changed by +23% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 69% of Industrials companies in Canada.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 65% of Industrials companies in Canada.
Tangible Assets Ratio
67%Of every C$100 the company owns, C$67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Industrials companies in Canada.
Tangible Net Worth Ratio
30%Of every C$100 of net worth, C$30 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Industrials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CAE Inc. owes C$0.51 for every C$1 it owns. Net profit fell 23% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Industrials companies in Canada · latest annual results Mar 2026.
P/E ratio
40.5Investors pay C$40.5 for every C$1 of CAE Inc.'s yearly profit, higher than 85% of Industrials companies in Canada.
P/B ratio
2.15The share price is 2.15 times CAE Inc.'s book value per share, lower than 66% of Industrials companies in Canada.
Market cap
C$11.6 BThe total market value of all of CAE Inc.'s shares at today's price (share price × number of shares), larger than 90% of Industrials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$5.4 BWhat CAE Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$16.81Net worth divided by the number of shares. The share price of C$36.06 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
5.6%CAE Inc. earned 5.6% on its shareholders' money over the last year, lower than 58% of Industrials companies in Canada.
Owes vs Owns
0.51×CAE Inc. owes C$0.51 for every C$1 it owns (moderate), lower than 63% of Industrials companies in Canada.
Dividend yield
NoneCAE Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-23%Net profit fell 23% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
6.4%CAE Inc. keeps C$6 of every C$100 of revenue as net profit.
Cash quality
2.5×Cash from CAE Inc.'s business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.3×CAE Inc.'s operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtCAE Inc. had C$2.7 B more debt than cash (net debt) at Mar 2026.
Questions
What is CAE Inc.'s P/E ratio?
Investors pay C$40.5 for every C$1 of CAE Inc.'s yearly profit, higher than 85% of Industrials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CAE Inc.: C$11.6 B ÷ C$5.4 B (30 Jun 2026) = 2.1.
What is CAE Inc.'s return on equity?
CAE Inc. earned 5.6% on its shareholders' money over the last year, lower than 58% of Industrials companies in Canada.
How much does CAE Inc. owe compared with what it owns?
CAE Inc. owes C$0.51 for every C$1 it owns (moderate), lower than 63% of Industrials companies in Canada.
Does CAE Inc. pay a dividend?
No. CAE Inc. does not currently pay a dividend.
Is CAE Inc.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.