Profile
CAE GE RTX BA LMT GD
Company Name CAE Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $9.44B $319.98B $223.98B $170.38B $116.55B $91.73B
Employees 13.00K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Marc Parent CM H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
CAE GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
CAE GE RTX BA LMT GD
Last Close $28.59 $302.56 $168.57 $225.32 $514.02 $346.44
High 52 $29.96 $305.63 $169.27 $237.38 $614.61 $346.5
Low 52 $17.6 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -4.57 % -1 % -0.41 % -5.08 % -16.37 % -0.02 %
Price vs. 52 Week Low 62.44 % 89.16 % 48.19 % 64.96 % 25.14 % 43.19 %
Total Return
CAE GE RTX BA LMT GD
1 Month Return 9.16 % 9.53 % 11.08 % -1.83 % 12.46 % 7.81 %
3 Month Return -3.22 % 20.86 % 15.32 % -0.56 % 11.01 % 15.5 %
6 Month Return 23.23 % 61.56 % 31.25 % 40.11 % 11.2 % 27.59 %
9 Month Return 20.94 % 75 % 45.42 % 31.18 % 9.63 % 32.5 %
YTD Return 12.65 % 81.4 % 45.67 % 27.3 % 5.78 % 31.48 %
1 Year Return 57 % 59.85 % 36 % 50.85 % -15.05 % 15.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAE GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.45 % 1.57 % - 2.64 % 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Growth
CAE GE RTX BA LMT GD
Asset Growth 14.03 % -28.59 % 0.61 % 14.12 % 6.03 % 1.95 %
Gross Profit Growth 12.61 % 16 % 27.47 % -125.4 % -18.27 % 10.37 %
Revenue Growth 9.93 % 9.49 % 17.15 % -14.49 % 5.14 % 12.88 %
Revenue 3 Year 36.12 % -30.64 % 41.41 % -2.98 % 22.91 % 25.36 %
Revenue 5 Year 8.3 % -56.89 % 14.14 % -23.73 % 40.56 % 25.98 %
Revenue 10 Year 74.16 % -61.52 % -6.15 % -17.4 % 136.43 % 86.84 %
EBIT Growth 436.63 % -24.97 % 48.73 % -2189.21 % -19.5 % 12.55 %
Net Income Growth 233.32 % -30.86 % 49.42 % -431.82 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share 178.8 % 204.7 % 39.27 % -155.48 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share 8.49 % 232.34 % -44.66 % -1530.99 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share 66.89 % -50.19 % -48.26 % -344.81 % 96.29 % 80.37 %
Operating Income Growth 493.31 % 43.33 % 91.94 % -1227.06 % -17.56 % 12.98 %
Operating Cash Flow Growth (CFG) 58.14 % -9.06 % -9.18 % -302.68 % -11.97 % -12.7 %
Operating 3 Year CFG 108.96 % 36.93 % 14.13 % -221.26 % -12.3 % -2.7 %
Operating 5 Year CFG 37.08 % -46.03 % -48.27 % -333.52 % 12.85 % 43.31 %
Operating 10 Year CFG 177.35 % -80.33 % -34.21 % -253.69 % 139.75 % 33.25 %
EPS Growth 216.51 % -28.44 % 59.82 % -400.27 % -19.02 % 13.76 %
EPS Diluted Growth 224.51 % -28.35 % 59.19 % -400.27 % -19.02 % 13.39 %
Book Value Per Share 7.78 % -31.35 % 7.94 % 78.74 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share 18.91 % -51.44 % -7.2 % 76.33 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share 63.76 % -31.35 % -7.57 % 60.19 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share 152.04 % -82.53 % 29.92 % -150.83 % 147.62 % 125.32 %
Dividend Per Share Growth - 71.77 % 6.32 % - 5.14 % 5.4 %
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % - 20.68 % 17.51 %
Dividend 5 Year Growth Per Share -100 % 56.1 % -15.45 % -100 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share -100 % -86.82 % 5.89 % -100 % 131.06 % 124.71 %
Debt Growth 12.88 % -6.37 % -5.19 % 3.01 % 22.68 % -3.67 %
Free Cash Flow Growth 407.17 % 2.62 % -3.88 % -424.79 % -15.12 % -16.03 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CAE GE RTX BA LMT GD
Gross Profit Margin TTM 28.09 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM 3.81 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM 8.79 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 8.8 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 77.59 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 70.76 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 15.94 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM 26.24 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Receivables Turnover TTM 4.34 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 3.52 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 5.52 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 126.78 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 43.52 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM 2.79 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM 1.38 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 53.44 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM 18.89 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.42 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM 26.24 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Price To Free Cash Flows Ratio TTM 29.74 58.26 73.34 -20.99 35.01 22.21
Price To Operating Cash Flows Ratio TTM 14.69 49.08 38.37 -27.57 22.99 18.19
Price Cash Flow Ratio TTM 14.69 49.08 38.37 -27.57 22.99 18.19
Income Statement (TTM)
CAE GE RTX BA LMT GD
Revenue $4.71B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $1.3B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 27.62% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $1.12B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.41B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 1.27 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
CAE GE RTX BA LMT GD
Long Term Debt $3.07B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $6.24B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $4.98B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.56B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $3.47B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $11.21B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
CAE GE RTX BA LMT GD
Net Income $0.42B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-0.01B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.9B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.44B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to CAE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 60.655
IXUS iShares Core MSCI Total International Stock ETF 0.01823 83.53
EWC iShares MSCI Canada ETF 0.27261 50.88
VT Vanguard Total World Stock Index Fund 0.01 139.12
ACWI iShares MSCI ACWI ETF 0.00728 139.68
VXUS Vanguard Total Intl Stock Idx Fund 0.03 74.275
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.44 70.9291
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.26 143.29
ACWX iShares MSCI ACWI ex U.S. ETF 0.02172 65.9
SCHC Schwab International Small-Cap Equity ETF 0.272658 45.7
PPA Invesco Aerospace & Defense ETF 0.972 158.99
EXI iShares Global Industrials ETF 0.07828 174.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10289 229.72
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.235
FTLS First Trust Long/Short Equity ETF -0.03 69.67
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02 61.81
FNDC Schwab Fundamental International Small Company Index ETF 0.106781 44.46
IDEV iShares Core MSCI International Developed Markets ETF 0.02779 80.98
IDMO Invesco S&P International Developed Momentum ETF 0.121 53.91
ISZE iShares MSCI Intl Size Factor ETF 0.11342 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 37.1286
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0222 89.6141
TOK iShares MSCI Kokusai ETF 0.00778 136.15
URTH iShares MSCI World ETF 0.00795 183.105
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.04 26.54
XCG.TO iShares Canadian Growth Index ETF 0.79716 64.8
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.30225 48.44
XEN.TO iShares Jantzi Social Index ETF 0.65248 46.3
XIU.TO iShares S&P/TSX 60 Index ETF 0.37149 45.19
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.29984 61.92
VTRIX Vanguard International Value Fund Investor Shares 0.44 47.07
BBCA JPMorgan BetaBuilders Canada ETF 0 88.365
AVDE Avantis International Equity ETF 0.03 79.49
BKIE BNY Mellon International Equity ETF 0.04 90.1922
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.59808 37.25
DFAI Dimensional International Core Equity Market ETF 0.0232663 36.66
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00639 110.19
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00601 105.795
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00538 91.75
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05825 13.65
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00733 7966
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12962 53.95
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00741 10.392
VTSNX Vanguard Total Intl Stock Idx Fund 0.02 160.13
AVSD Avantis Responsible International Equity ETF 0.06 72.11
DFIC Dimensional International Core Equity 2 ETF 0.0232005 32.9787
DFIS Dimensional International Small Cap ETF 0.0212233 31.835
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03986 6598
IWRD.L iShares MSCI World UCITS ETF 0.00945 6939.7
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 127.77
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00874 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05825 10.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01014 10.92
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00913 11710
INAA.SW iShares MSCI North America UCITS ETF 0.01741 125.46
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00871 9.68
DFSI Dimensional International Sustainability Core 1 ETF 0.0527436 41.57
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10575 46.5
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.26 35.58
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06975 11.77
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01014 12.064
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.58
IQQN.DE iShares MSCI North America UCITS ETF 0.01238 108.14
IQQW.DE iShares MSCI World UCITS ETF 0.00695 79.924
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.26278 225.9
INAA.L iShares MSCI North America UCITS ETF 0.01701 9390
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 19620
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.33341 262
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03467 96.2
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00828 105.66
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 40.04
IWDG.L iShares Core MSCI World UCITS ETF 0.00871 1106.24
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 9562.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 49.39
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.55
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00745 9.4
CIE.TO iShares International Fdmtl ETF Comm 0.01624 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.2035 15.86
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0181938 31.61
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.10515 5.696
VDIPX Vanguard Developed Markets Index Fund 0.02 30.6
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 54.2866
VGS.AX Vanguard MSCI Index International Shares ETF 0.01039 152
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01724 60.28
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01633 67.38
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01 117.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00941 85.44
IWRD.AS iShares MSCI World UCITS ETF 0.00972 79.96
IWDD.AS iShares Core MSCI World UCITS ETF 0.00643 7.1767
SWDA.MI iShares Core MSCI World UCITS ETF 0.0089 110.17
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.06481 64.1
VTWIX Vanguard Total World Stock Index I 0.01 284.7
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 160.17
DXIV Dimensional ETF Trust 0.0786312 61.8941
EPIN Harbor ETF Trust 0.0165812 22.305
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