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CACI International CACI Net debt / EBITDA

Net debt / EBITDA at other companies

General Dynamics logo
General DynamicsGD
-0.8×
Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×
CDW logo
CDWCDW
2.7×-0.2×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.3×+0.2×
Cognizant logo
CognizantCTSH
-0.1×0.0×
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-0.3×-0.4×

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$228.9M+16.6%
Net income$130.4M+16.6%
EPS (diluted)$5.88+17.6%

Balance sheet

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Cash & equivalents$158.0M-29.4%
Total debt$5.6B+61.2%
Total equity$4.3B+15.5%
Total assets$11.6B+35.2%

Cash flow

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Operating cash flow$183.2M-20.5%
CapEx$26.8M+65.1%
Free cash flow$156.4M-27.0%

Valuation

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Market cap$10.3B+46.0%
Enterprise value$15.76B+52.1%
P/E19.2×+4.4×
P/S1.1×+0.3×

Profitability

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Gross margin28%
Operating margin9.3%+0.3pp
Net margin5.9%+0.2pp
FCF margin6.3%+0.5pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.6×0.0×

Where this comes from

Calculated from CACI International’s reported figures.

Based on the most recent quarter.

The official record: CACI International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CACI International's net debt / EBITDA?
CACI International (CACI) reported net debt / EBITDA of 5.1× in Q1 2026.
How has CACI International's net debt / EBITDA changed year-over-year?
CACI International's net debt / EBITDA increased by 44.6% year-over-year, from 3.5× to 5.1×.
What is the long-term trend for CACI International's net debt / EBITDA?
Over 4 years (2021 to 2025), CACI International's net debt / EBITDA has grown at a 1.9% compound annual growth rate (CAGR), from 3.1× to 3.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.