Cae (CAE) FCF Payout Ratio (2009 - 2020)
Cae (CAE) posted FCF Payout Ratio of 0.22 for Q4 2020, up 45.19% on a QoQ basis from 0.4 in Q1 2020, and down 189.3% year-over-year from 0.25 in Q1 2020.
Cae (CAE) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Cae's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.22 for Q4 2020.
- Quarterly FCF Payout Ratio fell 189.3% year-over-year to 0.22 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was 0.47 (down 371.0% YoY) and the FY2020 annual result came in at 0.13, down 137.33% from the prior year.
- FCF Payout Ratio was 0.22 for Q4 2020 at Cae, up from 0.4 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.16 in Q3 2019 and bottomed at 1.03 in Q2 2018.
- A 5-year average of 0.05 and a median of 0.17 in 2016 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio sank 433.91% — and 2019, when it jumped 761.68%.
- Cae's FCF Payout Ratio stood at 0.51 in 2016, then sank by 83.75% to 0.08 in 2017, then plunged by 296.27% to 0.16 in 2018, then soared by 53.59% to 0.08 in 2019, then slumped by 189.3% to 0.22 in 2020.
- Business Quant data shows CAE's FCF Payout Ratio at 0.22 in Q4 2020, 0.4 in Q1 2020, and 0.08 in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 0.17 |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 0.14 |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 0.11 |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 0.26 |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -1.23 |
| 10 | Cae | 8.33 Bn | 8.33 Bn | 230.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -0.22 |
| Mar 31, 2020 | -0.40 |
| Dec 31, 2019 | -0.08 |
| Sep 30, 2019 | 1.16 |
| Jun 30, 2019 | -0.17 |
| Mar 31, 2019 | 0.37 |
| Dec 31, 2018 | -0.16 |
| Sep 30, 2018 | -0.18 |
| Jun 30, 2018 | -1.03 |
| Mar 31, 2018 | 0.28 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | -0.20 |
| Jun 30, 2017 | 0.31 |
| Mar 31, 2017 | -0.36 |
| Dec 31, 2016 | 0.51 |
| Sep 30, 2016 | -0.18 |
| Jun 30, 2016 | -0.17 |
| Mar 31, 2016 | -0.48 |
| Dec 31, 2015 | -0.10 |
| Sep 30, 2015 | -0.08 |