CAE Inc (CAE)

Last Closing Price: 27.01 (2025-08-28)

Profile
Ticker
CAE
Security Name
CAE Inc
Exchange
NYSE
Sector
Industrials
Industry
Aerospace & Defense
Free Float
261,942,000
Market Capitalization
8,666,020,000
Average Volume (Last 20 Days)
719,120
Beta (Past 60 Months)
1.34
Percentage Held By Insiders (Latest Annual Proxy Report)
18.30
Percentage Held By Institutions (Latest 13F Reports)
67.36
Recent Price/Volume
Closing Price
27.01
Opening Price
27.11
High Price
27.28
Low Price
26.97
Volume
375,000
Previous Closing Price
27.02
Previous Opening Price
26.99
Previous High Price
27.13
Previous Low Price
26.94
Previous Volume
300,000
High/Low Price
52-Week High Price
30.13
26-Week High Price
30.13
13-Week High Price
30.13
4-Week High Price
29.68
2-Week High Price
28.22
1-Week High Price
27.68
52-Week Low Price
17.34
26-Week Low Price
20.36
13-Week Low Price
25.14
4-Week Low Price
26.24
2-Week Low Price
26.66
1-Week Low Price
26.71
High/Low Volume
52-Week High Volume
2,750,000
26-Week High Volume
2,750,000
13-Week High Volume
2,750,000
4-Week High Volume
2,750,000
2-Week High Volume
1,122,000
1-Week High Volume
670,000
52-Week Low Volume
160,552
26-Week Low Volume
185,700
13-Week Low Volume
272,000
4-Week Low Volume
272,000
2-Week Low Volume
300,000
1-Week Low Volume
300,000
Money Flow
Total Money Flow, Past 52 Weeks
3,257,378,016
Total Money Flow, Past 26 Weeks
1,892,328,669
Total Money Flow, Past 13 Weeks
1,101,151,004
Total Money Flow, Past 4 Weeks
390,131,538
Total Money Flow, Past 2 Weeks
158,524,097
Total Money Flow, Past Week
62,339,023
Total Money Flow, 1 Day
10,157,250
Total Volume
Total Volume, Past 52 Weeks
135,014,481
Total Volume, Past 26 Weeks
71,793,839
Total Volume, Past 13 Weeks
39,354,000
Total Volume, Past 4 Weeks
14,017,000
Total Volume, Past 2 Weeks
5,821,000
Total Volume, Past Week
2,300,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
51.32
Percent Change in Price, Past 26 Weeks
11.29
Percent Change in Price, Past 13 Weeks
6.25
Percent Change in Price, Past 4 Weeks
-5.33
Percent Change in Price, Past 2 Weeks
-3.57
Percent Change in Price, Past Week
0.48
Percent Change in Price, 1 Day
-0.04
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
27.04
Simple Moving Average (10-Day)
27.14
Simple Moving Average (20-Day)
27.88
Simple Moving Average (50-Day)
28.28
Simple Moving Average (100-Day)
26.67
Simple Moving Average (200-Day)
25.27
Previous Simple Moving Average (5-Day)
27.02
Previous Simple Moving Average (10-Day)
27.24
Previous Simple Moving Average (20-Day)
27.96
Previous Simple Moving Average (50-Day)
28.28
Previous Simple Moving Average (100-Day)
26.62
Previous Simple Moving Average (200-Day)
25.23
Technical Indicators
MACD (12, 26, 9)
-0.42
MACD (12, 26, 9) Signal
-0.31
Previous MACD (12, 26, 9)
-0.42
Previous MACD (12, 26, 9) Signal
-0.28
RSI (14-Day)
41.39
Previous RSI (14-Day)
41.47
Stochastic (14, 3, 3) %K
23.29
Stochastic (14, 3, 3) %D
22.51
Previous Stochastic (14, 3, 3) %K
20.38
Previous Stochastic (14, 3, 3) %D
22.03
Upper Bollinger Band (20, 2)
29.58
Lower Bollinger Band (20, 2)
26.19
Previous Upper Bollinger Band (20, 2)
29.63
Previous Lower Bollinger Band (20, 2)
26.30
Income Statement Financials
Quarterly Revenue (MRQ)
794,287,800
Quarterly Net Income (MRQ)
41,355,600
Previous Quarterly Revenue (QoQ)
893,011,900
Previous Quarterly Revenue (YoY)
783,675,700
Previous Quarterly Net Income (QoQ)
97,099,700
Previous Quarterly Net Income (YoY)
35,292,800
Revenue (MRY)
3,383,568,000
Net Income (MRY)
291,289,100
Previous Annual Revenue
3,174,840,000
Previous Net Income
-225,355,200
Cost of Goods Sold (MRY)
2,449,186,000
Gross Profit (MRY)
934,381,800
Operating Expenses (MRY)
2,859,492,000
Operating Income (MRY)
524,075,900
Non-Operating Income/Expense (MRY)
-154,879,900
Pre-Tax Income (MRY)
369,196,200
Normalized Pre-Tax Income (MRY)
369,196,200
Income after Taxes (MRY)
298,260,500
Income from Continuous Operations (MRY)
298,260,500
Consolidated Net Income/Loss (MRY)
298,260,500
Normalized Income after Taxes (MRY)
298,260,500
EBIT (MRY)
524,075,900
EBITDA (MRY)
822,120,800
Balance Sheet Financials
Current Assets (MRQ)
1,443,397,000
Property, Plant, and Equipment (MRQ)
2,141,960,000
Long-Term Assets (MRQ)
6,421,902,000
Total Assets (MRQ)
7,865,300,000
Current Liabilities (MRQ)
1,667,599,000
Long-Term Debt (MRQ)
2,282,583,000
Long-Term Liabilities (MRQ)
2,589,135,000
Total Liabilities (MRQ)
4,256,735,000
Common Equity (MRQ)
3,608,565,000
Tangible Shareholders Equity (MRQ)
911,775,400
Shareholders Equity (MRQ)
3,608,565,000
Common Shares Outstanding (MRQ)
320,614,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
644,314,600
Cash Flow from Investing Activities (MRY)
-526,304,000
Cash Flow from Financial Activities (MRY)
-35,791,300
Beginning Cash (MRY)
115,063,900
End Cash (MRY)
211,082,200
Increase/Decrease in Cash (MRY)
96,018,300
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
28.98
PE Ratio (Trailing 12 Months)
31.06
PEG Ratio (Long Term Growth Estimate)
2.39
Price to Sales Ratio (Trailing 12 Months)
2.56
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.40
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.27
Pre-Tax Margin (Trailing 12 Months)
11.31
Net Margin (Trailing 12 Months)
8.70
Return on Equity (Trailing 12 Months)
7.92
Return on Assets (Trailing 12 Months)
3.51
Current Ratio (Most Recent Fiscal Quarter)
0.87
Quick Ratio (Most Recent Fiscal Quarter)
0.60
Debt to Common Equity (Most Recent Fiscal Quarter)
0.63
Inventory Turnover (Trailing 12 Months)
5.57
Book Value per Share (Most Recent Fiscal Quarter)
11.25
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.15
Next Expected Quarterly Earnings Report Date
2025-11-11
Days Until Next Expected Quarterly Earnings Report
74
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.15
Last Quarterly Earnings per Share
0.15
Last Quarterly Earnings Report Date
2025-08-12
Days Since Last Quarterly Earnings Report
17
Earnings per Share (Most Recent Fiscal Year)
0.84
Diluted Earnings per Share (Trailing 12 Months)
0.92
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-11.06
Percent Growth in Quarterly Revenue (YoY)
1.35
Percent Growth in Annual Revenue
6.57
Percent Growth in Quarterly Net Income (QoQ)
-57.41
Percent Growth in Quarterly Net Income (YoY)
17.18
Percent Growth in Annual Net Income
229.26
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2531
Historical Volatility (Close-to-Close) (20-Day)
0.3494
Historical Volatility (Close-to-Close) (30-Day)
0.2900
Historical Volatility (Close-to-Close) (60-Day)
0.2644
Historical Volatility (Close-to-Close) (90-Day)
0.2771
Historical Volatility (Close-to-Close) (120-Day)
0.2974
Historical Volatility (Close-to-Close) (150-Day)
0.3615
Historical Volatility (Close-to-Close) (180-Day)
0.3530
Historical Volatility (Parkinson) (10-Day)
0.1957
Historical Volatility (Parkinson) (20-Day)
0.2745
Historical Volatility (Parkinson) (30-Day)
0.2372
Historical Volatility (Parkinson) (60-Day)
0.2195
Historical Volatility (Parkinson) (90-Day)
0.2246
Historical Volatility (Parkinson) (120-Day)
0.2311
Historical Volatility (Parkinson) (150-Day)
0.2741
Historical Volatility (Parkinson) (180-Day)
0.2738
Implied Volatility (Calls) (10-Day)
0.3115
Implied Volatility (Calls) (20-Day)
0.3115
Implied Volatility (Calls) (30-Day)
0.3441
Implied Volatility (Calls) (60-Day)
0.4084
Implied Volatility (Calls) (90-Day)
0.3570
Implied Volatility (Calls) (120-Day)
0.3209
Implied Volatility (Calls) (150-Day)
0.3342
Implied Volatility (Calls) (180-Day)
0.3480
Implied Volatility (Puts) (10-Day)
0.3001
Implied Volatility (Puts) (20-Day)
0.3001
Implied Volatility (Puts) (30-Day)
0.2866
Implied Volatility (Puts) (60-Day)
0.2643
Implied Volatility (Puts) (90-Day)
0.2998
Implied Volatility (Puts) (120-Day)
0.3282
Implied Volatility (Puts) (150-Day)
0.3290
Implied Volatility (Puts) (180-Day)
0.3294
Implied Volatility (Mean) (10-Day)
0.3058
Implied Volatility (Mean) (20-Day)
0.3058
Implied Volatility (Mean) (30-Day)
0.3154
Implied Volatility (Mean) (60-Day)
0.3363
Implied Volatility (Mean) (90-Day)
0.3284
Implied Volatility (Mean) (120-Day)
0.3246
Implied Volatility (Mean) (150-Day)
0.3316
Implied Volatility (Mean) (180-Day)
0.3387
Put-Call Implied Volatility Ratio (10-Day)
0.9634
Put-Call Implied Volatility Ratio (20-Day)
0.9634
Put-Call Implied Volatility Ratio (30-Day)
0.8331
Put-Call Implied Volatility Ratio (60-Day)
0.6471
Put-Call Implied Volatility Ratio (90-Day)
0.8397
Put-Call Implied Volatility Ratio (120-Day)
1.0229
Put-Call Implied Volatility Ratio (150-Day)
0.9846
Put-Call Implied Volatility Ratio (180-Day)
0.9465
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.2083
Implied Volatility Skew (90-Day)
0.1266
Implied Volatility Skew (120-Day)
0.0603
Implied Volatility Skew (150-Day)
0.0499
Implied Volatility Skew (180-Day)
0.0399
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0605
Put-Call Ratio (Open Interest) (20-Day)
0.0605
Put-Call Ratio (Open Interest) (30-Day)
0.0432
Put-Call Ratio (Open Interest) (60-Day)
0.0007
Put-Call Ratio (Open Interest) (90-Day)
0.0027
Put-Call Ratio (Open Interest) (120-Day)
0.0114
Put-Call Ratio (Open Interest) (150-Day)
0.0424
Put-Call Ratio (Open Interest) (180-Day)
0.0734
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
68.83
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
44.16
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
49.35
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
32.47
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
19.48
Percentile Within Industry, Percent Change in Price, Past Week
27.27
Percentile Within Industry, Percent Change in Price, 1 Day
40.26
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
7.58
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
21.54
Percentile Within Industry, Percent Growth in Annual Revenue
31.34
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
22.54
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.62
Percentile Within Industry, Percent Growth in Annual Net Income
94.44
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
46.15
Percentile Within Industry, PE Ratio (Trailing 12 Months)
52.27
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
57.14
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
45.31
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.07
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
28.26
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
80.60
Percentile Within Industry, Net Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
51.61
Percentile Within Industry, Return on Assets (Trailing 12 Months)
47.83
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
12.50
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
15.28
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
80.95
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
73.77
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.83
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
73.91
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
60.56
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
83.40
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
58.98
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
49.79
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
22.09
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
13.31
Percentile Within Sector, Percent Change in Price, Past Week
30.73
Percentile Within Sector, Percent Change in Price, 1 Day
50.34
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
9.57
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
39.13
Percentile Within Sector, Percent Growth in Annual Revenue
59.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
17.64
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
61.00
Percentile Within Sector, Percent Growth in Annual Net Income
93.34
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
70.88
Percentile Within Sector, PE Ratio (Trailing 12 Months)
73.25
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
60.49
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
64.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.53
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.07
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
71.81
Percentile Within Sector, Net Margin (Trailing 12 Months)
67.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
44.44
Percentile Within Sector, Return on Assets (Trailing 12 Months)
45.63
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
16.27
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
12.82
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.74
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
57.08
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.00
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
74.23
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
47.26
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.90
Percentile Within Market, Percent Change in Price, Past 26 Weeks
65.33
Percentile Within Market, Percent Change in Price, Past 13 Weeks
48.88
Percentile Within Market, Percent Change in Price, Past 4 Weeks
13.04
Percentile Within Market, Percent Change in Price, Past 2 Weeks
11.35
Percentile Within Market, Percent Change in Price, Past Week
28.63
Percentile Within Market, Percent Change in Price, 1 Day
37.37
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
13.00
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
38.61
Percentile Within Market, Percent Growth in Annual Revenue
55.68
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
18.59
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
57.75
Percentile Within Market, Percent Growth in Annual Net Income
94.51
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
77.04
Percentile Within Market, PE Ratio (Trailing 12 Months)
79.02
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
60.33
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
59.11
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.44
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.64
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
66.91
Percentile Within Market, Net Margin (Trailing 12 Months)
64.09
Percentile Within Market, Return on Equity (Trailing 12 Months)
54.98
Percentile Within Market, Return on Assets (Trailing 12 Months)
62.48
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
19.92
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
15.28
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
69.65
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
56.86
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.71
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
75.30
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
57.00