CACI International CACI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 8.9%+0.4pp | 8.5%0.0pp | 8.5%+0.5pp | 8%-0.9pp | |
| Net margin | 5.8%+0.3pp | 5.5%-0.3pp | 5.7%-0.2pp | 5.9%-1.7pp | |
| EBITDA margin | 11.1%+0.8pp | 10.3%-0.2pp | 10.6%+0.4pp | 10.2%-0.8pp | |
| Free cash flow margin | 5.6%-0.1pp | 5.7%+0.8pp | 4.8%-6.0pp | 10.8%+2.2pp | |
| Returns | |||||
| Return on equity | 13.5%+1.0pp | 12.5%+0.2pp | 12.3%-0.6pp | 12.8%-4.3pp | |
| Return on assets | 6.5%+0.2pp | 6.3%+0.5pp | 5.8%+0.1pp | 5.7%-2.1pp | |
| Return on invested capital | 10.2%+0.6pp | 9.6%+0.7pp | 8.8%+0.6pp | 8.2%-3.7pp | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | 1×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.2× | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.3× | |
| Quick ratio | 1.4×+0.2× | 1.2×+0.1× | 1.1×0.0× | 1.1×-0.4× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.3× | 0.5×-0.1× | 0.6×-0.1× | 0.7×-0.1× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.4×+1.1× | 2.3×-0.5× | 2.8×-0.4× | 3.2×+0.1× | |
| Interest coverage | 4.8×-1.4× | 6.2×-0.6× | 6.8×-5.1× | 11.9×-1.7× | |
| Per Share | |||||
| Book value per share | $173.89+11.6% | $155.86+13.2% | $137.71+6.8% | $128.96+15.4% | |
| Valuation | |||||
| Market capitalization | $9.94B+3.7% | $9.59B+24.2% | $7.72B+17.0% | $6.6B+9.8% | |
| Enterprise value | $13.17B+15.8% | $11.37B+17.6% | $9.68B+12.5% | $8.6B+6.4% | |
| Price / earnings | 19.9×-2.9× | 22.8×+2.8× | 20.1×+2.1× | 18×+4.9× | |
| Price / sales | 1.2×-0.1× | 1.3×+0.1× | 1.2×+0.1× | 1.1×+0.1× | |
| Price / book | 2.6×-0.2× | 2.7×+0.3× | 2.4×+0.2× | 2.2×-0.1× | |
| EV / EBITDA | 13.7×-0.6× | 14.4×+0.7× | 13.6×0.0× | 13.6×+1.5× | |
| EV / sales | 1.5×0.0× | 1.5×0.0× | 1.4×+0.1× | 1.4×0.0× | |
| Free cash flow yield | 4.8%+0.3pp | 4.5%+0.3pp | 4.2%-6.0pp | 10.2%+1.5pp | |
| Earnings yield | 5%+0.6pp | 4.4%-0.6pp | 5%-0.6pp | 5.6%-2.1pp | |
| PEG ratio | 1×-1.5× | 2.5×-1.6× | 4.1×— | —— |
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.
