CACI International CACI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 9.3%+0.3pp | 9.2%+0.1pp | 9%+0.2pp | 8.9%+0.4pp | 9%+0.8pp | |
| Net margin | 5.9%+0.2pp | 5.8%-0.1pp | 5.7%-0.1pp | 5.8%+0.3pp | 5.7%+0.3pp | |
| Returns | ||||||
| Return on equity | 13.4%0.0pp | 13.2%-0.6pp | 13.1%-0.2pp | 13.5%+1.0pp | 13.5%+1.3pp | |
| Return on invested capital | 8.3%-1.3pp | 9.4%+0.1pp | 10.4%+0.3pp | 10.2%+0.6pp | 9.6%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 2×+0.4× | 1.5×-0.2× | 1.5×+0.2× | 1.6×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.4× | 0.8×-0.1× | 0.8×+0.2× | 0.9×+0.3× | 0.9×+0.3× | |
| Net debt / EBITDA | 5.1×+1.6× | 2.8×-0.8× | 3×+0.9× | 3.4×+1.1× | 3.5×+1.0× | |
| Per Share | ||||||
| Book value per share | $193.10+16.7% | $186.85+12.9% | $181.61+12.1% | $173.89+11.6% | $165.50+10.5% | |
| Valuation | ||||||
| Market capitalization | $12.01B+46.0% | $11.76B+29.9% | $10.97B-2.5% | $9.94B+3.7% | $8.23B-2.6% | |
| Price / earnings | 22.4×+5.1× | 22.7×+3.8× | 21.7×-3.0× | 19.9×-2.9× | 17.3×-4.2× | |
| Price / sales | 1.3×+0.3× | 1.3×+0.2× | 1.2×-0.2× | 1.2×-0.1× | 1×-0.2× | |
| Price / book | 2.8×+0.6× | 2.8×+0.4× | 2.7×-0.4× | 2.6×-0.2× | 2.2×-0.3× | |
| EV / EBITDA | 16.2×+3.9× | 14.1×+0.4× | 13.9×-1.7× | 13.7×-0.6× | 12.3×-1.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CACI International's profit margins?
- CACI International (CACI) runs a 28.0% gross margin and a 9.3% operating margin, with a 5.9% net margin.
- Where do CACI International's ratios come from?
- Every ratio is computed from CACI International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
