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CACI International CACI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin8.9%+0.4pp8.5%0.0pp8.5%+0.5pp8%-0.9pp
Net margin5.8%+0.3pp5.5%-0.3pp5.7%-0.2pp5.9%-1.7pp
EBITDA margin11.1%+0.8pp10.3%-0.2pp10.6%+0.4pp10.2%-0.8pp
Free cash flow margin5.6%-0.1pp5.7%+0.8pp4.8%-6.0pp10.8%+2.2pp
Returns
Return on equity13.5%+1.0pp12.5%+0.2pp12.3%-0.6pp12.8%-4.3pp
Return on assets6.5%+0.2pp6.3%+0.5pp5.8%+0.1pp5.7%-2.1pp
Return on invested capital10.2%+0.6pp9.6%+0.7pp8.8%+0.6pp8.2%-3.7pp
Efficiency
Asset turnover1.1×0.0×1.1×+0.1×0.0×-0.1×
Liquidity
Current ratio1.5×+0.2×1.3×+0.1×1.2×0.0×1.2×-0.3×
Quick ratio1.4×+0.2×1.2×+0.1×1.1×0.0×1.1×-0.4×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.9×+0.3×0.5×-0.1×0.6×-0.1×0.7×-0.1×
Debt-to-assets0.4×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.4×+1.1×2.3×-0.5×2.8×-0.4×3.2×+0.1×
Interest coverage4.8×-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 / earnings19.9×-2.9×22.8×+2.8×20.1×+2.1×18×+4.9×
Price / sales1.2×-0.1×1.3×+0.1×1.2×+0.1×1.1×+0.1×
Price / book2.6×-0.2×2.7×+0.3×2.4×+0.2×2.2×-0.1×
EV / EBITDA13.7×-0.6×14.4×+0.7×13.6×0.0×13.6×+1.5×
EV / sales1.5×0.0×1.5×0.0×1.4×+0.1×1.4×0.0×
Free cash flow yield4.8%+0.3pp4.5%+0.3pp4.2%-6.0pp10.2%+1.5pp
Earnings yield5%+0.6pp4.4%-0.6pp5%-0.6pp5.6%-2.1pp
PEG ratio-1.5×2.5×-1.6×4.1×

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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.