Cae (CAE) FCF Payout Ratio (2009 - 2020)
Cae (CAE) reported FCF Payout Ratio of 0.11 for Q4 2020, down 189.01% on a YoY basis from 0.12 in Q1 2020, and down 27.68% quarter-over-quarter from 0.09 in Q1 2020.
Cae (CAE) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Cae has reported FCF Payout Ratio for 12 years, with the latest figure at 0.11 in Q4 2020.
- For the quarter ending Q4 2020, FCF Payout Ratio fell 189.01% year-over-year to 0.11; the trailing twelve-month figure through Dec 2020 stood at 0.06 (down 610.77% YoY), and the FY2020 full-year result was 0.13, down 137.33% from the prior year.
- FCF Payout Ratio for Q4 2020 stood at 0.11, down from 0.09 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.73 in Q4 2017, with the low at 1.03 in Q2 2018.
- Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.12 in 2020.
- Annual changes were most pronounced in 2017 — FCF Payout Ratio surged 1659.32% — and 2018, when it plunged 246.18%.
- Cae's FCF Payout Ratio stood at 0.18 in 2016, then soared by 1659.32% to 2.73 in 2017, then tumbled by 89.2% to 0.3 in 2018, then tumbled by 57.79% to 0.12 in 2019, then slumped by 189.01% to 0.11 in 2020.
- The last three FCF Payout Ratio figures came in at 0.11 (Q4 2020), 0.09 (Q1 2020), and 0.12 (Q4 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | - |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | 0.26 |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | 0.70 |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | -0.06 |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | -2.80 |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 0.13 |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | 0.21 |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | -0.18 |
| 10 | Cae | 60.32 Bn | 60.71 Bn | 232.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -0.11 |
| Mar 31, 2020 | -0.09 |
| Dec 31, 2019 | 0.12 |
| Sep 30, 2019 | -0.19 |
| Jun 30, 2019 | 0.88 |
| Mar 31, 2019 | 0.37 |
| Dec 31, 2018 | 0.30 |
| Sep 30, 2018 | -0.19 |
| Jun 30, 2018 | -1.03 |
| Mar 31, 2018 | 0.28 |
| Dec 31, 2017 | 2.73 |
| Sep 30, 2017 | -0.14 |
| Jun 30, 2017 | 0.70 |
| Mar 31, 2017 | -0.19 |
| Dec 31, 2016 | -0.18 |
| Sep 30, 2016 | -0.18 |
| Jun 30, 2016 | -0.17 |
| Mar 31, 2016 | -0.12 |
| Dec 31, 2015 | -0.10 |
| Sep 30, 2015 | -0.07 |