---
title: "CAE.TO stock: CAE Inc. price, chart, valuation | ANALITICA}"
description: "Up 4.7% over the past year; the S&P/TSX Composite rose 20.0%. Market cap $12.88B; average daily dollar volume $33.1M over the past 3 months — High liquidity."
canonical: https://analiti.ca/t/CAE.TO/
---

# CAE Inc. (CAE.TO)

TSX: CAE · TSX · Industrials

Last close 40.19 (Nov 12, 2026), +1.20 (+3.1%). Market cap $12.88B.
52-week range 32.01 to 47.40.

## At a glance

- Up 4.7% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 45.2 — lower than 12% of Industrials peers (80 companies).
- Market cap $12.88B; average daily dollar volume $33.1M over the past 3 months — High liquidity.
- Latest published plan: LONG on 2026-09-24 at $34.40 — resolved WIN +1.06% (full ladder).
- 1-year volatility 33.9% (annualized); largest fall from a peak over the past year -32.5%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +7.2% | — | +1.8% | +5.4% |
| 1M | +18.7% | — | +2.8% | +15.9% |
| 3M | +4.1% | — | -0.1% | +4.2% |
| 6M | +11.9% | — | +9.4% | +2.4% |
| YTD | -3.7% | — | +16.1% | -19.8% |
| 1Y | +4.7% | — | +20.0% | -15.4% |
| 3Y | +10.1% | — | +22.0% | -11.9% |
| 5Y | +1.5% | — | +10.5% | -9.0% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +33.9%
- Largest fall from a peak (1Y): -32.5% (Jan 16, 2026 to May 22, 2026)
- Beta (2Y weekly, vs Composite): 1.16
- Average daily volume (3M): 944,925
- Average daily dollar volume (3M): $33.1M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 45.2 | Lower than 12% of peers (80 companies; median 25.5) |
| Earnings yield | 2.21% | — |
| P/B | 2.44 | Lower than 54% of peers (83 companies; median 2.7) |
| P/S | — | — |
| EV/EBITDA | 16.4 | Lower than 33% of peers (63 companies; median 13.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: CAD.

|  | 2023 | 2024 | 2025 | 2026 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $4.91B | $4.91B | $4.91B | $4.91B | $4.69B |
| Gross margin | 28.3% | 28.3% | 28.3% | 28.3% | — |
| Net income | $313.1M | $313.1M | $313.1M | $313.1M | $124.0M |
| Free cash flow | $430.4M | $430.4M | $430.4M | $430.4M | $458.4M |
| Diluted shares | 321,734,387 | 321,734,387 | 321,734,387 | 321,734,387 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): 0.0%
- Shares outstanding change (3Y): 0.0%
- Held by insiders: 0.03%
- Held by institutions: 88.44%

## Peers

- [SPCX.TO](https://analiti.ca/t/SPCX.TO/): 23.22, 1Y —, market cap $2627.94B, P/E 580.5, EV/EBITDA —, dividend yield —, 1Y volatility +79.8%
- [GE.TO](https://analiti.ca/t/GE.TO/): 42.76, 1Y —, market cap $458.75B, P/E 38.2, EV/EBITDA —, dividend yield —, 1Y volatility +35.9%
- [CATR.TO](https://analiti.ca/t/CATR.TO/): 42.98, 1Y —, market cap $362.68B, P/E 24.0, EV/EBITDA —, dividend yield —, 1Y volatility +44.1%
- [RTX.TO](https://analiti.ca/t/RTX.TO/): 45.41, 1Y —, market cap $349.60B, P/E 32.7, EV/EBITDA —, dividend yield —, 1Y volatility +27.3%
- [SMNS.TO](https://analiti.ca/t/SMNS.TO/): 33.62, 1Y +12.3%, market cap $319.69B, P/E 27.3, EV/EBITDA —, dividend yield —, 1Y volatility +36.6%
- [GEV.TO](https://analiti.ca/t/GEV.TO/): 54.66, 1Y —, market cap $289.16B, P/E 21.6, EV/EBITDA —, dividend yield —, 1Y volatility +52.5%
- [UNP.TO](https://analiti.ca/t/UNP.TO/): 30.57, 1Y —, market cap $242.04B, P/E 24.3, EV/EBITDA —, dividend yield —, 1Y volatility +23.8%
- [DEER.TO](https://analiti.ca/t/DEER.TO/): 34.64, 1Y —, market cap $240.08B, P/E 37.7, EV/EBITDA —, dividend yield —, 1Y volatility +33.9%

## analiti.ca history

1 published plans: 1 wins, 0 losses, 0 open; average +1.06% per resolved plan (full ladder).

- 2026-09-24 LONG: entry 34.40, stop 33.01, first exit 35.33 — full ladder WIN (1.06%); first exit WIN (2.70%). Day page: https://analiti.ca/day/2026-09-24

Superstock score: none published. Sector condition: Industrials — Weakening (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Aug 12, 2026, EPS 0.26
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/CAE.TO.json

Facts and published history only. Plans are generated by a quant model.