Profile
CAE GE RTX BA LMT TDG
Company Name CAE Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $9.20B $290.08B $212.02B $167.75B $109.90B $88.44B
Employees 13.00K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Marc Parent CM H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kevin M. Stein
Ratings
CAE GE RTX BA LMT TDG
Quant Rating Score 2 3 3 2 4 2
Quant Rating Sell Neutral Neutral Sell Buy Sell
Trading
CAE GE RTX BA LMT TDG
Last Close $28.53 $271.08 $157.57 $221.84 $420.98 $1608.46
High 52 $29.96 $273.59 $158.46 $236.41 $614.61 $1621.65
Low 52 $16.29 $158.36 $113.75 $136.59 $410.74 $1202.03
Price vs. 52 Week High -4.77 % -0.92 % -0.56 % -6.16 % -31.5 % -0.81 %
Price vs. 52 Week Low 75.14 % 71.18 % 38.52 % 62.41 % 2.49 % 33.81 %
Total Return
CAE GE RTX BA LMT TDG
1 Month Return -1.55 % 8.85 % 9.28 % 5.74 % -9.65 % 6.36 %
3 Month Return 13.69 % 33.14 % 23.67 % 21.3 % -11.88 % 12.15 %
6 Month Return 20.89 % 33.16 % 22.19 % 25.67 % -9.07 % 18.85 %
9 Month Return 58.94 % 57.88 % 32.69 % 43.5 % -22.81 % 23.3 %
YTD Return 12.41 % 62.53 % 36.16 % 25.33 % -13.37 % 26.92 %
1 Year Return 67.23 % 59.69 % 34.98 % 24.41 % -23.3 % 26.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAE GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.62 % - 2.78 % 4.76 %
Dividend Paid and Capex Coverage Ration (TTM) 2.02 % 2.93 % 0.95 % -2.96 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.28 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 15.7 % 53.54 % -1.47 % 55.88 % 231.25 %
Growth
CAE GE RTX BA LMT TDG
Asset Growth 14.03 % -24.47 % 14.12 % 6.03 % 28.12 %
Gross Profit Growth 12.61 % 16 % -125.78 % -29.51 % 21.6 %
Revenue Growth 9.93 % 9.49 % -14.5 % 5.14 % 20.58 %
Revenue 3 Year 36.12 % -30.64 % -2.98 % 22.91 % 67.2 %
Revenue 5 Year 8.3 % -56.89 % -23.73 % 40.56 % 47.98 %
Revenue 10 Year 74.16 % -61.52 % -17.41 % 136.43 % 229.94 %
EBIT Growth 436.63 % -24.97 % -2189.21 % -19.5 % 21.56 %
Net Income Growth 233.32 % -30.86 % -431.82 % -22.89 % 32.05 %
Net Income 3 Yeari Growth Per Share 178.8 % 204.7 % -155.48 % -1.99 % 154.68 %
Net Income 5 Yeari Growth Per Share 8.49 % 232.34 % -1530.99 % 1.36 % 87.52 %
Net Income 10 Yeari Growth Per Share 66.89 % -50.19 % -344.54 % 96.29 % 450.67 %
Operating Income Growth 493.31 % 43.33 % -1285.12 % -17.56 % 20.8 %
Operating Cash Flow Growth (CFG) 58.14 % -9.06 % -302.68 % -11.97 % 48.73 %
Operating 3 Year CFG 108.96 % 43.05 % -221.26 % -12.3 % 126.31 %
Operating 5 Year CFG 37.08 % -46.03 % -333.52 % 12.85 % 96.04 %
Operating 10 Year CFG 177.35 % -80.33 % -253.69 % 139.75 % 272.57 %
EPS Growth 216.51 % -28.44 % -400.27 % -19.02 % 16.3 %
EPS Diluted Growth 224.51 % -28.35 % -400.27 % -19.02 % 16.3 %
Book Value Per Share 7.78 % -31.29 % 78.74 % -2.68 % -214.35 %
Share Holder 3 Year Equity Growth Per Share 18.91 % -51.44 % 76.33 % -32.97 % -117.95 %
Share Holder 5 Year Equity Growth Per Share 63.76 % -31.31 % 60.19 % 139.67 % -111.51 %
Share Holder 10 Year Equity Growth Per Share 152.04 % -82.54 % -150.83 % 147.62 % -298.57 %
Dividend Per Share Growth - 71.77 % - 5.14 % -
Dividend 3 Year Growth Per Share - 77.4 % - 20.68 % 2720.76 %
Dividend 5 Year Growth Per Share -100 % 56.1 % -100 % 41.63 % 15.87 %
Dividend 10 Year Growth Per Share -100 % -86.82 % -100 % 131.06 % 38.46 %
Debt Growth 12.88 % -11.45 % 3.01 % 16.1 % 27.02 %
Free Cash Flow Growth 407.17 % 2.62 % -424.79 % -15.12 % 52.1 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
CAE GE RTX BA LMT TDG
Gross Profit Margin TTM 27.62 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM 3.61 % 6.19 % 3.77 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM 8.87 % 40.51 % 10.28 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 8.55 % 8.94 % 7.38 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM 78.9 % 87.95 % 79.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM 70.45 % 111.08 % 95.11 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 15.49 % 19.08 % 9.95 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 25.83 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 4.08 3.07 6.75 6.04 4.3 5.82
Payables Turnover TTM 4.86 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM 5.73 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 124.52 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 41.98 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 2.78 6.23 4.37 -8.17 28.78 35.8
Free Cash Flow Per Share TTM 1.44 5.24 2.28 -10.73 21.27 32.72
Cash Per Share TTM 91.23 % 1104.19 % 357.19 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 19.04 % 16.09 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.63 % 84.05 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 25.83 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 27.01 51.54 69.43 -20.67 22.05 46.52
Price To Operating Cash Flows Ratio TTM 14 43.88 36.27 -27.14 16.3 43.98
Price Cash Flow Ratio TTM 14 43.88 36.27 -27.14 16.3 43.98
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ETFs With Exposure to CAE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.04 56.22
IXUS iShares Core MSCI Total International Stock ETF 0.01823 76.66
EWC iShares MSCI Canada ETF 0.27261 46.18
VT Vanguard Total World Stock Index Fund 0.01 129.93
ACWI iShares MSCI ACWI ETF 0.00728 129.96
VXUS Vanguard Total Intl Stock Idx Fund 0.03 68.47
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.44 61.32
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.26 133.68
ACWX iShares MSCI ACWI ex U.S. ETF 0.02172 60.26
SCHC Schwab International Small-Cap Equity ETF 0.272658 42.43
PPA Invesco Aerospace & Defense ETF 1.029 146
EXI iShares Global Industrials ETF 0.07828 167.49
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10289 213.262
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.02
FTLS First Trust Long/Short Equity ETF -0.03 66.75
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025 57.31
FNDC Schwab Fundamental International Small Company Index ETF 0.106781 41.9
IDEV iShares Core MSCI International Developed Markets ETF 0.02779 74.85
ISZE iShares MSCI Intl Size Factor ETF 0.11342 25.4804
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0241 82.7276
TOK iShares MSCI Kokusai ETF 0.00778 127.27
URTH iShares MSCI World ETF 0.00795 171.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.04 26.54
XCG.TO iShares Canadian Growth Index ETF 0.79716 61.25
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.30225 43.57
XEN.TO iShares Jantzi Social Index ETF 0.65248 41.34
XIU.TO iShares S&P/TSX 60 Index ETF 0.37149 41.1
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.34424 55.79
VTRIX Vanguard International Value Fund Investor Shares 0.44 42.99
BBCA JPMorgan BetaBuilders Canada ETF 0 80.45
AVDE Avantis International Equity ETF 0.03 73.33
BKIE BNY Mellon International Equity ETF 0.04 83.79
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.59808 33.38
DFAI Dimensional International Core Equity Market ETF 0.0232993 34.09
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00639 104.99
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00601 99.854
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00538 87
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05825 12.9
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00733 7519.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12962 51.55
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00741 9.878
VTSNX Vanguard Total Intl Stock Idx Fund 0.02 146.99
AVSD Avantis Responsible International Equity ETF 0.06 66.6207
DFIC Dimensional International Core Equity 2 ETF 0.0253462 30.795
DFIS Dimensional International Small Cap ETF 0.0212026 29.65
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03986 6207.5
IWRD.L iShares MSCI World UCITS ETF 0.00945 6596
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 120.08
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 9.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01014 10.218
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00913 11011.5
INAA.SW iShares MSCI North America UCITS ETF 0.01741 118.5
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00871 9.1476
DFSI Dimensional International Sustainability Core 1 ETF 0.0545127 38.69
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10575 45.16
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.26 33.06
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06975 11.286
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01014 11.292
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 18.04
IQQN.DE iShares MSCI North America UCITS ETF 0.01238 103.62
IQQW.DE iShares MSCI World UCITS ETF 0.00695 76.278
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.26278 207.75
INAA.L iShares MSCI North America UCITS ETF 0.01701 8957.5
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 17957
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.33341 237.61
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03467 90.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00828 99.86
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 36.76
IWDG.L iShares Core MSCI World UCITS ETF 0.00871 1041.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 9074
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.98
VTMGX Vanguard Developed Markets Index Admiral 0.04 18.02
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00745 8.939
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 0.0195639 29.29
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.10515 5.499
VDIPX Vanguard Developed Markets Index Fund 0.02 28.2
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 50.6803
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01724 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01633 64.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.22
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00941 81.08
IWRD.AS iShares MSCI World UCITS ETF 0.00972 76.27
IWDD.AS iShares Core MSCI World UCITS ETF 0.00643 6.733
SWDA.MI iShares Core MSCI World UCITS ETF 0.0089 104.93
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.06481 58.8622
VTWIX Vanguard Total World Stock Index I 0.01 265.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 147.02
DXIV Dimensional ETF Trust 0.086307 57.74
EPIN Harbor ETF Trust 0.0165812 20.845
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