Profile
CAE GE RTX BA LMT NOC
Company Name CAE Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $10.34B $338.60B $263.78B $190.86B $137.94B $100.64B
Employees 13.00K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Matthew F. Bromberg H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
CAE GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
CAE GE RTX BA LMT NOC
Last Close $25.87 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $29.96 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $21.06 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -13.65 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 22.84 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
CAE GE RTX BA LMT NOC
1 Month Return -5.58 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -6.94 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 1.93 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return -3.18 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 1.93 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 15.13 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAE GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.45 % 1.36 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 2.07 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
CAE GE RTX BA LMT NOC
Asset Growth 14.03 % 3.51 % 7.59 %
Gross Profit Growth 12.61 % 17.32 % 319.05 %
Revenue Growth 9.93 % 18.48 % 34.49 %
Revenue 3 Year 36.12 % 61.64 % 4.76 %
Revenue 5 Year 54.16 % -38 % 14.74 %
Revenue 10 Year 74.16 % -53.61 % -15.96 %
EBIT Growth 436.63 % 25.99 % 157 %
Net Income Growth 233.32 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 178.8 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share 54.41 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 66.89 % 265.52 % -60.98 %
Operating Income Growth 493.31 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) 58.14 % 81.25 % 108.82 %
Operating 3 Year CFG 108.96 % 48.23 % -76.35 %
Operating 5 Year CFG 37.08 % 143.37 % 104.32 %
Operating 10 Year CFG 177.35 % -50 % -89.73 %
EPS Growth 216.51 % 35.1 % 113.56 %
EPS Diluted Growth 224.51 % 36.23 % 113.51 %
Book Value Per Share 7.78 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 18.91 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 133.09 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share 152.04 % -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share -100 % 129.77 % -78.68 %
Dividend 10 Year Growth Per Share -100 % -81.8 % -88 %
Debt Growth 12.88 % 0.57 % -0.17 %
Free Cash Flow Growth 407.17 % 97.5 % 86.96 %
Updated On 31 Mar 2025 31 Dec 2025 31 Dec 2025
Profitability
CAE GE RTX BA LMT NOC
Gross Profit Margin TTM 28.09 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 3.93 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 8.91 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 9.16 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 76.83 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 71.63 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 16.38 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 26.61 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 4.37 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 3.31 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 5.92 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 126.35 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 43.59 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 2.79 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 1.44 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 55.62 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 18.53 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.58 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 26.61 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 30.62 46.61 33.22 -101.69 30.03 30.43
Price To Operating Cash Flows Ratio TTM 15.78 40.12 25.04 175.27 21.54 21.3
Price Cash Flow Ratio TTM 15.78 40.12 25.04 175.27 21.54 21.3
Income Statement (TTM)
CAE GE RTX BA LMT NOC
Revenue $4.71B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $1.3B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 27.62% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $1.12B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.41B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 1.27 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
CAE GE RTX BA LMT NOC
Long Term Debt $3.07B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $6.24B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $4.98B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.56B $38.79B $0B $10.18B $0B $0.48B
Total Debt $3.47B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $11.21B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
CAE GE RTX BA LMT NOC
Net Income $0.42B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $-0.01B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.9B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.44B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to CAE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.0305 67.37
IXUS iShares Core MSCI Total International Stock ETF 0.01823 90.93
EWC iShares MSCI Canada ETF 0.27261 55.01
VEU Vanguard FTSE All-World ex-US Index Fund 0.02403 79.19
VT Vanguard Total World Stock Index Fund 0.008 146.46
ACWI iShares MSCI ACWI ETF 0.00728 146.28
VXUS Vanguard Total Intl Stock Idx Fund 0.02194 81.05
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.44 72.86
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.26 154.05
ACWX iShares MSCI ACWI ex U.S. ETF 0.02172 72.05
SCHC Schwab International Small-Cap Equity ETF 0.272658 49.23
PPA Invesco Aerospace & Defense ETF 0.83629 175.26
EXI iShares Global Industrials ETF 0.07828 194.43
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10289 237.16
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 45.49
FTLS First Trust Long/Short Equity ETF -0.03 71.505
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.018261 72.02
FNDC Schwab Fundamental International Small Company Index ETF 0.106781 48.37
IDEV iShares Core MSCI International Developed Markets ETF 0.02779 87.91
IDMO Invesco S&P International Developed Momentum ETF 0.12109 58.4
ISZE iShares MSCI Intl Size Factor ETF 0.11342 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 41.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0214 99.37
TOK iShares MSCI Kokusai ETF 0.00778 140.99
URTH iShares MSCI World ETF 0.00795 190.24
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.04 26.54
XCG.TO iShares Canadian Growth Index ETF 0.79716 65.96
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.30225 51.84
XEN.TO iShares Jantzi Social Index ETF 0.65248 49.07
XIU.TO iShares S&P/TSX 60 Index ETF 0.37149 47.65
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.28095 66.01
VCE.TO Vanguard FTSE Canada Index ETF 0.31188 69.23
VTRIX Vanguard International Value Fund Investor Shares 0.37272 44.37
BBCA JPMorgan BetaBuilders Canada ETF 0 94.68
AVDE Avantis International Equity ETF 0.03 88.88
BKIE BNY Mellon International Equity ETF 0.04 98.39
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.256176 22.31
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.59808 39.43
DFAI Dimensional International Core Equity Market ETF 0.0237653 40.87
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00639 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00601 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00538 94.6
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01048 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0139 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00953 147.82
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00953 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00953 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05825 14.355
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00733 8206
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12962 57.64
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01048 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.0139 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.0139 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0139 126.82
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00741 10.548
VNRT.L Vanguard FTSE North America UCITS ETF 0.0139 123.375
VTSNX Vanguard Total Intl Stock Idx Fund 0.02194 174.06
AVSD Avantis Responsible International Equity ETF 0.06 79.0905
DFIC Dimensional International Core Equity 2 ETF 0.0223795 37.135
DFIS Dimensional International Small Cap ETF 0.0741511 35.51
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03986 6679
IWRD.L iShares MSCI World UCITS ETF 0.00945 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 133.06
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 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01014 11.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00913 12148
INAA.SW iShares MSCI North America UCITS ETF 0.01741 127.6
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00871 9.9468
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01048 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01048 137.72
DFSI Dimensional International Sustainability Core 1 ETF 0.0539274 45.31
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10575 48.775
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0139 142.32
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.26 37.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02403 49.11
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06975 12.174
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01014 12.454
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.0305 21.65
IQQN.DE iShares MSCI North America UCITS ETF 0.01238 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.00695 81.468
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.26278 239.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00953 125.25
INAA.L iShares MSCI North America UCITS ETF 0.01701 9389
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 20761
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.33341 282.81
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01048 101.06
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03467 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00828 108.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00953 128.28
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02194 43.52
IWDG.L iShares Core MSCI World UCITS ETF 0.00871 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 9779
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01048 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.008 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.0305 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00745 9.502
CIE.TO iShares International Fdmtl ETF Comm 0.01624 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.2035 15.86
IMFL Invesco International Developed Dynamic Multifactor ETF 0.183677 33.02
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0175414 35.5
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00953 144.28
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.10515 6.077
VDIPX Vanguard Developed Markets Index Fund 0.0305 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 59.765
VGS.AX Vanguard MSCI Index International Shares ETF 0.01024 147.2
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01724 60.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01633 64.79
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02403 111.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00982 119.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00941 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00953 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.00972 81.365
IWDD.AS iShares Core MSCI World UCITS ETF 0.00643 7.4295
SWDA.MI iShares Core MSCI World UCITS ETF 0.0089 112.63
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.06481 68.1495
VTWIX Vanguard Total World Stock Index I 0.008 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02194 174.1
GCAD Gabelli Commercial Aerospace & Defense ETF 1.5056 52.57
DXIV Dimensional ETF Trust 0.0756953 70.1
EPIN Harbor ETF Trust 0.0165812 24.1548
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00953 132.24
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