CAE (MEX:CAEN) ROCE %: 4.68% (As of Mar. 2026)


MEX:CAEN CAE Inc MEX:CAEN
79 GF Score
Price MXN547.47
GF Value MXN562.49
! 4 Warning Signs
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What is CAE ROCE %?

CAE MEX:CAEN 79 ROCE % is 4.68% as of Mar. 2026. GuruFocus rates MEX:CAEN with a GF Score™ of 79/100 and a GF Value™ of MXN562.49. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CAE's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.68%.


CAE  (MEX:CAEN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


CAE ROCE % Related Terms


CAE ROCE % Historical Data

* Premium members only.

The historical data trend for CAE's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAE ROCE % Chart

CAE Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 5.18 -2.58 9.46 6.51

CAE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.08 5.86 7.08 8.98 4.68
MEX:CAEN
79GF Score
CAE Inc MEX:CAEN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAE ROCE % Calculation

CAE's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=7711.214/( ( (159803.68 - 38284.309) + (146519.631 - 31035.433) )/ 2 )
=7711.214/( (121519.371+115484.198)/ 2 )
=7711.214/118501.7845
=6.51 %

CAE's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=5351.98/( ( (143909.856 - 30846.59) + (146519.631 - 31035.433) )/ 2 )
=5351.98/( ( 113063.266 + 115484.198 )/ 2 )
=5351.98/114273.732
=4.68 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.68% mean?
CAE (MEX:CAEN) has a ROCE % of 4.68% as of Mar. 2026.
Is CAE's ROCE % too high?
CAE's current ROCE % is 4.68%. The Aerospace & Defense industry median ROCE % is 6.29. CAE's value of 4.68% is 25.6% below this industry median. Overall, CAE has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does CAE's ROCE % compare to GE and RTX?
CAE's ROCE % of 4.68% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. CAE's value of 4.68% is 25.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAE's current ROCE % of 4.68% is 25.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAE's current ROCE % is 4.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAE stock overvalued right now?
CAE (MEX:CAEN) has a current ROCE % of 4.68%. The stock's GF Value™ is MXN562.49, compared to a current price of MXN547.47 — trading 2.7% below its estimated fair value. The current ROCE % is 4.68% and 25.6% below the Aerospace & Defense industry median of 6.29. CAE's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CAE (MEX:CAEN), the current ROCE % is 4.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAE (MEX:CAEN) Overvalued in 2026?

Based on GuruFocus' analysis, CAE stock appears to be undervalued. The current stock price of MXN547.47 is trading 2.7% below its estimated GF Value™ of MXN562.49.

Key valuation signals for MEX:CAEN:

  • ROCE %: 4.68%
  • GF Value™: MXN562.49 vs. price of MXN547.47 (2.7% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 25.6% below the Aerospace & Defense median

No single metric tells the full story. See the MEX:CAEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAE Business Description

Address 8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
79GF Score

Get the complete analysis for MEX:CAEN

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN547.47
Price
MXN562.49
GF Value