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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

CAE PEER ANALYSIS

CAE Inc. — metric-by-metric comparison with peers and the industry median

CAECAE Inc.

🇨🇦 Canada · TO · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Aerospace & Defense

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial Health
CAEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
CAE-9.7%HXL+74.2%MRCY+149.9%AVAV-22.5%KTOS+27.9%SARO-2.8%
Year-to-Date (YTD)
CAE-12.4%HXL+34.9%MRCY+72.9%AVAV-21.1%KTOS-27.1%SARO+5.0%
1-Year
Split-adjusted
CAE-9.7%BBD-B+119.6%
Year-to-Date (YTD)
CAE-12.4%BBD-B+39.2%

Key Metric Comparison

P/E

Lower is better
CAE37.74HXL64.72MRCY—AVAV—KTOS337.75SARO34.09Median 40.52

ROE

Higher is better
CAE6.1%HXL8.4%MRCY-1.0%AVAV-10.0%KTOS1.2%SARO11.5%Median 11.3%

Net Margin

Higher is better
CAE6.4%HXL6.1%MRCY-1.5%AVAV-13.4%KTOS2.1%SARO4.7%Median 6.6%

Revenue Growth

Higher is better
CAE4.4%HXL2.4%MRCY9.0%AVAV140.9%KTOS21.8%SARO15.0%Median 12.2%

P/E

Lower is better
CAE37.74BBD-B24.58Median 40.52

ROE

Higher is better
CAE6.1%BBD-B—Median 11.3%

Net Margin

Higher is better
CAE6.4%BBD-B9.7%Median 6.6%

Revenue Growth

Higher is better
CAE4.4%BBD-B7.8%Median 12.2%

All Metrics

Valuation
MetricCAEHXLMRCYAVAVKTOSSAROInd. Median
P/E37.7464.72——337.7534.09●40.52
P/B2.236.025.072.12●2.913.735.09
EV/EBITDA14.30●27.8088.47—79.3716.3925.18
P/S2.403.947.754.717.021.61●4.19
Financial Health
MetricCAEHXLMRCYAVAVKTOSSAROInd. Median
Current Ratio0.962.453.194.305.63●2.121.75
Debt/Equity61.0%78.8%44.3%19.0%5.4%●91.2%48.4%
NetDebt/EBITDA2.643.073.65-33.52●-11.733.120.88
Profitability
MetricCAEHXLMRCYAVAVKTOSSAROInd. Median
Net Margin6.4%●6.1%-1.5%-13.4%2.1%4.7%6.6%
ROE6.1%8.4%-1.0%-10.0%1.2%11.5%●11.3%
ROA2.8%4.3%-0.6%-7.8%1.0%4.5%●4.5%
EBITDA Margin20.6%●15.9%9.1%-0.3%7.7%12.1%13.1%
Growth + Dividend
MetricCAEHXLMRCYAVAVKTOSSAROInd. Median
Rev. Growth4.4%2.4%9.0%140.9%●21.8%15.0%12.2%
NI Growth-22.7%-5.5%——50.8%316.3%●27.7%
Div. Yield—0.7%————0.7%
Payout—45.7%————16.4%
Valuation
MetricCAEBBD-BInd. Median
P/E37.7424.58●40.52
P/B2.23-25.10●5.09
EV/EBITDA14.30●16.1625.18
P/S2.402.40●4.19
Financial Health
MetricCAEBBD-BInd. Median
Current Ratio0.961.16●1.75
Debt/Equity61.0%-528.1%●48.4%
NetDebt/EBITDA2.641.96●0.88
Profitability
MetricCAEBBD-BInd. Median
Net Margin6.4%9.7%●6.6%
ROE6.1%—11.3%
ROA2.8%7.1%●4.5%
EBITDA Margin20.6%●16.9%13.1%
Growth + Dividend
MetricCAEBBD-BInd. Median
Rev. Growth4.4%7.8%●12.2%
NI Growth-22.7%207.9%●27.7%
Div. Yield—0.1%0.7%
Payout—2.5%16.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.