Enterprise Value Summary (Quarterly)
According to CAE's latest quarterly financial reports:
- The enterprise value (EV) is 15.00B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 8.74B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $36.4987242, with 319.02M shares outstanding.
- The company has 302.50M in cash and cash equivalents and 3.66B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$15.00B
Market Cap
$11.64B
Total Debt
$3.66B
Cash and Equivalents
$302.50M
Historical Enterprise Value
CAE Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $15.00B | 31.72% | $36.4987242 | 319.02M | $11.64B | $302.50M | $3.66B |
| September 30, 2024 | $11.39B | 0.97% | $25.358437499999997 | 328.12M | $8.32B | $179.70M | $3.24B |
| June 30, 2024 | $11.28B | -3.80% | $25.301154999999998 | 322.00M | $8.15B | $143.20M | $3.27B |
| March 31, 2024 | $11.72B | -3.78% | $27.4387422 | 318.30M | $8.73B | $160.10M | $3.15B |
| December 31, 2023 | $12.18B | -8.21% | $28.5834328 | 318.28M | $9.10B | $124.50M | $3.21B |
| September 30, 2023 | $13.27B | 6.61% | $31.703696000000004 | 318.19M | $10.09B | $181.50M | $3.37B |
| June 30, 2023 | $12.45B | -2.40% | $29.633358 | 317.99M | $9.42B | $206.00M | $3.23B |
| March 31, 2023 | $12.76B | 11.92% | $30.585350199999997 | 317.91M | $9.72B | $217.60M | $3.25B |
| December 31, 2022 | $11.40B | 14.76% | $26.189261 | 317.85M | $8.32B | $191.60M | $3.26B |
| September 30, 2022 | $9.93B | -24.15% | $21.196791 | 317.81M | $6.74B | $203.20M | $3.40B |
| June 30, 2022 | $13.09B | 0.63% | $31.6918488 | 317.67M | $10.07B | $206.00M | $3.23B |
| March 31, 2022 | $13.01B | 4.75% | $32.6080848 | 316.21M | $10.31B | $346.10M | $3.05B |
| December 31, 2021 | $12.42B | -21.05% | $31.905126799999998 | 316.90M | $10.11B | $463.50M | $2.77B |
| September 30, 2021 | $15.73B | 22.17% | $37.862017200000004 | 350.00M | $13.25B | $340.40M | $2.82B |
| June 30, 2021 | $12.88B | 11.52% | $38.177216 | 293.60M | $11.21B | $690.50M | $2.36B |
| March 31, 2021 | $11.55B | 1.18% | $35.7879984 | 282.86M | $10.12B | $926.10M | $2.35B |
| December 31, 2020 | $11.41B | 53.80% | $35.385144 | 271.11M | $9.59B | $619.90M | $2.44B |
| September 30, 2020 | $7.42B | -9.45% | $19.4681382 | 260.00M | $5.06B | $258.00M | $2.62B |
| June 30, 2020 | $8.19B | 15.26% | $21.976306 | 263.33M | $5.79B | $363.30M | $2.77B |
| March 31, 2020 | $7.11B | -37.48% | $17.7417008 | 267.39M | $4.74B | $946.50M | $3.31B |
| December 31, 2019 | $11.37B | 0.58% | $34.3326438 | 264.05M | $9.07B | $278.50M | $2.59B |
| September 30, 2019 | $11.31B | -3.53% | $33.629853999999995 | 263.57M | $8.86B | $222.50M | $2.67B |
| June 30, 2019 | $11.72B | 19.47% | $35.398286 | 265.76M | $9.41B | $322.00M | $2.63B |
| March 31, 2019 | $9.81B | 28.27% | $29.8994808 | 265.17M | $7.93B | $446.10M | $2.33B |
| December 31, 2018 | $7.65B | -0.80% | $25.040593500000004 | 266.07M | $6.66B | $361.70M | $1.35B |
| September 30, 2018 | $7.71B | -4.96% | $25.8552214 | 267.44M | $6.91B | $504.30M | $1.30B |
| June 30, 2018 | $8.11B | 15.35% | $27.2776564 | 267.65M | $7.30B | $500.10M | $1.31B |
| March 31, 2018 | $7.03B | -0.05% | $23.856489999999997 | 267.56M | $6.38B | $611.50M | $1.26B |
| December 31, 2017 | $7.04B | 7.57% | $23.589000000000002 | 268.10M | $6.32B | $530.80M | $1.24B |
| September 30, 2017 | $6.54B | -3.90% | $21.848340200000003 | 268.71M | $5.87B | $541.00M | $1.21B |
| June 30, 2017 | $6.81B | 9.51% | $22.346832799999998 | 268.57M | $6.00B | $431.90M | $1.24B |
| March 31, 2017 | $6.22B | 5.48% | $20.3626104 | 268.35M | $5.46B | $504.70M | $1.26B |
| December 31, 2016 | $5.89B | -0.87% | $18.7684156 | 268.46M | $5.04B | $416.80M | $1.27B |
| September 30, 2016 | $5.94B | 16.83% | $18.6870096 | 268.70M | $5.02B | $343.30M | $1.27B |
| June 30, 2016 | $5.09B | 5.73% | $15.6248742 | 269.27M | $4.21B | $345.00M | $1.23B |
| March 31, 2016 | $4.81B | -2.29% | $15.0571266 | 267.27M | $4.02B | $485.60M | $1.27B |
| December 31, 2015 | $4.92B | 4.02% | $15.3344757 | 269.31M | $4.13B | $541.40M | $1.34B |
| September 30, 2015 | $4.73B | -5.14% | $14.1375564 | 268.63M | $3.80B | $377.00M | $1.31B |
| June 30, 2015 | $4.99B | 1.87% | $14.898541900000001 | 267.42M | $3.98B | $284.40M | $1.29B |
| March 31, 2015 | $4.90B | -1.68% | $14.788961 | 267.08M | $3.95B | $330.20M | $1.28B |
| December 31, 2014 | $4.98B | 8.49% | $15.1089033 | 265.49M | $4.01B | $263.60M | $1.24B |
| September 30, 2014 | $4.59B | -0.13% | $13.579777600000002 | 264.70M | $3.59B | $277.80M | $1.28B |
| June 30, 2014 | $4.60B | -1.21% | $14.008265699999999 | 263.95M | $3.70B | $280.80M | $1.18B |
| March 31, 2014 | $4.66B | 5.10% | $14.5628456 | 260.87M | $3.80B | $312.30M | $1.17B |
| December 31, 2013 | $4.43B | 17.99% | $13.549499599999999 | 261.46M | $3.54B | $266.30M | $1.15B |
| September 30, 2013 | $3.75B | 0.28% | $11.277499 | 260.99M | $2.94B | $286.90M | $1.10B |
| June 30, 2013 | $3.74B | 7.76% | $10.9370404 | 260.16M | $2.85B | $258.90M | $1.16B |
| March 31, 2013 | $3.47B | -3.03% | $9.9232848 | 257.65M | $2.56B | $293.20M | $1.21B |
| December 31, 2012 | $3.58B | -2.50% | $10.0971185 | 259.16M | $2.62B | $305.00M | $1.27B |
| September 30, 2012 | $3.67B | 1.13% | $10.3551284 | 258.72M | $2.68B | $229.40M | $1.22B |
| June 30, 2012 | $3.63B | 14.71% | $9.8384616 | 268.75M | $2.64B | $259.30M | $1.25B |
| March 31, 2012 | $3.17B | 0.70% | $10.2080055 | 257.93M | $2.63B | $287.30M | $821.60M |
| December 31, 2011 | $3.15B | 0.46% | $9.904669999999998 | 257.57M | $2.55B | $241.70M | $835.60M |
| September 30, 2011 | $3.13B | -18.76% | $9.7605109 | 257.34M | $2.51B | $227.10M | $845.90M |
| June 30, 2011 | $3.85B | 9.68% | $12.9681716 | 257.00M | $3.33B | $180.90M | $701.40M |
| March 31, 2011 | $3.51B | 3.12% | $12.905522000000001 | 256.89M | $3.32B | $276.40M | $474.50M |
| December 31, 2010 | $3.41B | 6.62% | $11.468775699999998 | 256.75M | $2.94B | $190.60M | $652.90M |
| September 30, 2010 | $3.20B | 10.64% | $10.610330300000001 | 256.58M | $2.72B | $208.60M | $681.50M |
| June 30, 2010 | $2.89B | -1.19% | $9.2752024 | 256.53M | $2.38B | $200.50M | $709.20M |
| March 31, 2010 | $2.92B | 7.90% | $9.9309054 | 256.10M | $2.54B | $312.90M | $692.40M |
| December 31, 2009 | $2.71B | 5.42% | $8.6114605 | 255.90M | $2.20B | $234.10M | $739.20M |
| September 30, 2009 | $2.57B | 11.84% | $9.044332200000001 | 255.60M | $2.31B | $257.10M | $514.90M |
| June 30, 2009 | $2.30B | -61.37% | $6.8666517 | 255.40M | $1.75B | $193.00M | $736.70M |
| March 31, 2009 | $5.95B | -37.67% | $22.2109792 | 254.90M | $5.66B | $195.20M | $480.30M |
| December 31, 2008 | $9.54B | -21.42% | $36.3835142 | 254.90M | $9.27B | $197.80M | $463.70M |
| September 30, 2008 | $12.14B | 7.93% | $46.620411499999996 | 254.90M | $11.88B | $149.80M | $406.30M |
| June 30, 2008 | $11.25B | -13.24% | $43.2294568 | 254.30M | $10.99B | $147.70M | $402.20M |
| March 31, 2008 | $12.96B | 9.43% | $50.551625800000004 | 254.00M | $12.84B | $255.70M | $379.80M |
| December 31, 2007 | $11.85B | -30.97% | $45.942435599999996 | 253.80M | $11.66B | $201.00M | $388.20M |
| September 30, 2007 | $17.16B | -19.42% | $66.843756 | 253.50M | $16.94B | $144.30M | $362.90M |
| June 30, 2007 | $21.30B | 21.65% | $83.515068 | 252.40M | $21.08B | $135.00M | $356.00M |
| March 31, 2007 | $17.51B | 11.81% | $69.11948400000001 | 251.40M | $17.38B | $150.20M | $283.20M |
| December 31, 2006 | $15.66B | 20.45% | $61.591469999999994 | 251.20M | $15.47B | $112.90M | $300.60M |
| September 30, 2006 | $13.00B | 15.40% | $51.00018 | 251.00M | $12.80B | $110.80M | $310.50M |
| June 30, 2006 | $11.27B | -37.73% | $44.129889999999996 | 250.80M | $11.07B | $72.30M | $270.60M |
| March 31, 2006 | $18.09B | 30.63% | $61.70766 | 290.10M | $17.90B | $81.10M | $271.30M |
| December 31, 2005 | $13.85B | -3.74% | $54.518801999999994 | 250.20M | $13.64B | $66.70M | $275.60M |
| September 30, 2005 | $14.39B | 6.87% | $56.59427 | 249.80M | $14.14B | $69.80M | $319.90M |
| June 30, 2005 | $13.46B | 24.76% | $52.976925 | 248.80M | $13.18B | $45.70M | $328.00M |
| March 31, 2005 | $10.79B | - | $42.360499999999995 | 248.00M | $10.51B | $57.10M | $342.90M |
Related Metrics
Explore detailed financial metrics and analysis for CAE.