CAECAE Inc.

$25.26

Is the business good?

How good a business is CAE?

CAE Inc. earns 7.1% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

7.1%

Return on invested capital · cost of capital 9.0% · 1.9 points below what the capital costs: growth destroys value

Operating margin
15%

Operating margin · Aerospace & Defense median 9.6% · fiscal year to FY2025

Cash conversion
1.33×

Cash conversion · every dollar of reported profit arrived as cash, and more

Share count, year on year
+0.48%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202015%
FY20211.6%
FY20228.4%
FY202312%
FY2024−4.3%
FY202515%
Details
Gross marginfiscal year to FY2025
28%
Operating marginfiscal year to FY2025
15%
Net marginfiscal year to FY2025
8.6%
Free cash flow margin
11%
R&D as % of revenue
2.6%
Revenue, trailing twelve months
$4.71B
Free cash flow, trailing twelve months
$540M
Net income, trailing twelve months
$405M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
7.1%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.