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CACI International Inc CACI Return on invested capital

Return on invested capital at other companies

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-0.1%-6.8pp
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15.8%-0.6pp
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Booz Allen HamiltonBAH
19.9%-6.2pp

Other financials

Income statement

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Revenue$2.7B+17.6%
Operating income$272.2M+31.7%
Net income$156.8M-0.7%
EPS (diluted)$7.05-0.8%

Balance sheet

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Cash & equivalents$191.8M+80.6%
Total debt$5.4B+61.5%
Total equity$4.3B+15.5%
Total assets$11.8B+36.7%

Cash flow

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Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

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Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

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Gross margin28%
Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.5×0.0×

Where this comes from

Calculated from CACI International Inc’s reported figures.

Based on trailing twelve months.

The source filing: CACI International Inc’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 3:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026802

FAQ

What is CACI International Inc's return on invested capital?
CACI International Inc (CACI) reported return on invested capital of 8.3% in Q1 2026.
How has CACI International Inc's return on invested capital changed year-over-year?
CACI International Inc's return on invested capital decreased by 13.7% year-over-year, from 9.6% to 8.3%.
What is the long-term trend for CACI International Inc's return on invested capital?
Over 4 years (2021 to 2025), CACI International Inc's return on invested capital has grown at a -3.9% compound annual growth rate (CAGR), from 11.9% to 10.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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