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Industrials

CAE Inc.(CAE)

Live Price

Offline

$25.50

+3.49% today

1Y Change

-12.88%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$11.63B
Revenue Growth
+9.9%
EPS Growth
+216.5%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

CAE Inc. (CAE) is a Industrials stock with a market cap of $11.63B. The stock last traded around $25.50 and down 12.9% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of +9.9%, EPS growth of +216.5%, a dividend yield of 0.0%. What stands out right now is revenue +9.9%, EPS +216.5%, free cash flow +407.2% with operating margin 14.9% and ROIC 6.3%. Valuation already assumes a fairly strong business story at P/E 30.8 and price/sales 2.4. Stock Foundry combines CAE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

CAE vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

CAE trails SPY

CAE is 30.87 pts behind over the shared 1Y window.

CAE had 22.85 pts deeper max drawdown than SPY.

CAE beat SPY in 0 of 2 calendar years shown and trailed in 2.

CAE

-12.88%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-30.87 pts

Relative to SPY

CAE Max Drawdown

-31.98%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CAESPY

Calendar-Year Returns

Uses the longest available daily history for CAE and SPY.

YearCAESPYExcessLeader
2026-17.53%+6.71%-24.24 ptsSPY
2025+4.92%+11.19%-6.27 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 12, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 12, 26
โœ“
0.24
Est 0.22
+9.1%
911.8M
Est 919.0M
-0.8%
Feb 12
โ€”
Nov 11, 25
โœ“
0.17
Est 0.14
+21.4%
886.6M
Est 900.0M
-1.5%
Nov 11
โ€”
Aug 12, 25
โ€”
0.15
Est 0.15
0.0%
806.4M
Est 826.5M
-2.4%
Aug 12
โ€”
May 13, 25
โœ“
0.33
Est 0.32
+3.1%
895.6M
Est 889.5M
+0.7%
May 13
โ€”
Feb 13, 25
โœ“
0.21
Est 0.20
+5.0%
850.1M
Est 809.4M
+5.0%
Feb 13
โ€”
Nov 12, 24
โœ“
0.18
Est 0.13
+38.5%
837.5M
Est 798.3M
+4.9%
Nov 12
โ€”
Aug 13, 24
โ€”
0.15
Est 0.15
0.0%
784.4M
Est 769.0M
+2.0%
Aug 13
โ€”
May 27, 24
โœ—
0.09
Est 0.25
-64.0%
829.4M
Est 954.3M
-13.1%
May 27
โ€”
Feb 14, 24
โ€”
0.18
Est 0.18
0.0%
824.1M
Est 829.6M
-0.7%
Feb 14
โ€”
Nov 14, 23
โœ“
0.20
Est 0.15
+33.3%
775.2M
Est 782.0M
-0.9%
Nov 14
โ€”
Aug 9, 23
โœ“
0.18
Est 0.15
+20.0%
763.9M
Est 777.3M
-1.7%
Aug 9
โ€”
May 31, 23
โ€”
0.26
Est 0.26
0.0%
928.6M
Est 880.7M
+5.4%
May 31
โ€”
Feb 14, 23
โœ“
0.21
Est 0.19
+10.5%
760.4M
Est 761.8M
-0.2%
Feb 14
โ€”
Nov 10, 22
โœ“
0.15
Est 0.12
+25.0%
725.3M
Est 678.0M
+7.0%
Nov 10
โ€”
Aug 10, 22
โœ—
0.05
Est 0.18
-72.2%
724.6M
Est 722.8M
+0.3%
Aug 10
โ€”
May 31, 22
โœ“
0.23
Est 0.18
+27.8%
763.9M
Est 705.9M
+8.2%
May 31
โ€”
Feb 11, 22
โ€”
0.15
Est 0.15
0.0%
665.6M
Est 726.0M
-8.3%
Feb 11
โ€”
Nov 11, 21
โœ—
0.14
Est 0.16
-12.5%
642.8M
Est 916.8M
-29.9%
Nov 11
โ€”
Aug 11, 21
โœ“
0.15
Est 0.13
+15.4%
607.2M
Est 611.2M
-0.6%
Aug 11
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar