CACI International CACI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 9.3%+0.2pp | 9.2%+0.2pp | 9%+0.1pp | 8.9%-0.2pp | 9%-0.1pp | |
| Net margin | 5.9%+0.1pp | 5.8%+0.1pp | 5.7%-0.1pp | 5.8%+0.1pp | 5.7%-0.2pp | |
| Returns | ||||||
| Return on equity | 13.4%+0.3pp | 13.2%0.0pp | 13.1%-0.3pp | 13.5%0.0pp | 13.5%-0.3pp | |
| Return on invested capital | 8.3%-1.2pp | 9.4%-1.0pp | 10.4%+0.3pp | 10.2%+0.6pp | 9.6%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.4× | 2×+0.4× | 1.5×+0.1× | 1.5×-0.1× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.5× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.1× | 0.9×0.0× | |
| Net debt / EBITDA | 5.1×+2.2× | 2.8×-0.2× | 3×-0.3× | 3.4×-0.1× | 3.5×-0.1× | |
| Per Share | ||||||
| Book value per share | $193.10+3.3% | $186.85+2.9% | $181.61+4.4% | $173.89+5.1% | $165.500.0% | |
| Valuation | ||||||
| Market capitalization | $12.01B+2.1% | $11.76B+7.2% | $10.97B+10.3% | $9.94B+20.9% | $8.23B-9.1% | |
| Price / earnings | 22.4×-0.3× | 22.7×+0.9× | 21.7×+1.9× | 19.9×+2.6× | 17.3×-1.6× | |
| Price / sales | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | 1.2×+0.2× | 1×-0.1× | |
| Price / book | 2.8×0.0× | 2.8×+0.1× | 2.7×+0.2× | 2.6×+0.3× | 2.2×-0.2× | |
| EV / EBITDA | 16.2×+2.1× | 14.1×+0.3× | 13.9×+0.2× | 13.7×+1.4× | 12.3×-1.4× |
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.
