Cae (CAE) FCF Payout Ratio (2009 - 2020)
Cae (CAE) posted FCF Payout Ratio of 0.22 for Q4 2020, up 45.19% quarter-over-quarter from 0.4 in Q1 2020, and down 189.3% year-on-year from 0.25 in Q1 2020.
Cae (CAE) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Cae (CAE) has reported FCF Payout Ratio for 12 consecutive years, with 0.22 the latest figure, recorded in Q4 2020.
- FCF Payout Ratio for Q4 2020 came in at 0.22, down 189.3% year-over-year; the trailing twelve-month figure through Dec 2020 was 0.47 (down 371.0% YoY), and the FY2020 annual result was 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.
- Over five years, FCF Payout Ratio peaked at 1.16 in Q3 2019 and troughed at 1.03 in Q2 2018.
- Average FCF Payout Ratio over 5 years is 0.06, with a median of 0.17 recorded in 2016.
- Year-over-year, FCF Payout Ratio slumped 233.91% in 2018 and soared 761.68% in 2019.
- Over 5 years, FCF Payout Ratio stood at 0.18 in 2016, then jumped by 272.49% to 0.3 in 2017, then slumped by 46.04% to 0.16 in 2018, then slumped by 146.41% to 0.08 in 2019, then tumbled by 189.3% to 0.22 in 2020.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -0.06 |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 0.70 |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 0.21 |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 0.13 |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -0.18 |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -1.23 |
| 10 | Cae | - | - | 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 | -0.10 |
| 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 |
| Dec 31, 2017 | 0.45 |
| Sep 30, 2017 | -0.20 |
| Jun 30, 2017 | 0.70 |
| Mar 31, 2017 | -0.36 |
| Dec 31, 2016 | 0.14 |
| Sep 30, 2016 | -0.18 |
| Jun 30, 2016 | -0.17 |
| Mar 31, 2016 | -0.48 |
| Dec 31, 2015 | -0.10 |
| Sep 30, 2015 | -0.13 |
| Jun 30, 2015 | 0.57 |