CACI International, Inc. CACI

Technology — Information Technology Services

618.32 1.50 0.24% as of 25 Sep

Market cap: $13.6B
P/E: 25.5×

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Cash Flow Champion (3y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	19.09	21.20	22.79	20.51	18.01	13.72	16.89	19.55	13.94	18.64
P/S ratio Full definition →	1.07	1.23	1.25	1.18	1.07	1.04	0.95	1.04	0.94	0.70
P/FCF ratio Full definition →	13.10	22.03	22.08	24.38	9.85	12.14	12.16	10.24	15.01	12.82
P/Operating CF Full definition →	27.02	67.99	60.90	51.98	43.31	68.73	33.74	50.71	59.48	47.11
P/B ratio Full definition →	2.29	2.72	2.72	2.45	2.16	2.36	2.04	2.19	1.99	1.70
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.56	1.56	1.43	1.42	1.33	1.32	1.18	1.36	1.16	0.97
EV/EBITDA Full definition →	12.75	13.94	13.83	13.34	12.99	11.92	11.78	14.56	12.46	11.29
EV/Operating CF Full definition →	16.84	24.53	22.08	24.45	11.03	13.43	12.97	12.22	16.17	15.00
EV/FCF Full definition →	19.14	27.87	25.33	29.25	12.26	15.32	15.07	13.38	18.57	17.72
Quick Ratio Full definition →	1.24	1.25	1.08	1.02	1.01	1.09	1.23	1.36	1.62	1.56
Current Ratio Full definition →	1.48	1.47	1.27	1.22	1.18	1.50	1.41	1.49	1.73	1.67
Net Debt/EBITDA Full definition →	4.02	2.92	1.77	2.22	2.55	2.47	2.27	3.42	2.39	3.12
Debt/Assets Full definition →	41.47%	33.74%	22.70%	25.70%	26.14%	28.12%	25.34%	32.73%	26.33%	31.49%
Debt/Equity Full definition →	1.10	0.75	0.44	0.53	0.57	0.65	0.53	0.70	0.50	0.69
Asset Turnover Full definition →	0.93	1.12	1.14	1.01	0.97	1.03	1.08	1.09	1.12	1.10
Operating CF/Net income Full definition →	1.65	1.09	1.18	1.01	2.03	1.29	1.61	2.09	1.07	1.72
Capex/Depreciation Full definition →	(0.42)	(0.33)	(0.44)	(0.44)	(0.54)	(0.57)	(0.64)	(0.54)	(0.55)	(0.57)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.82%	13.49%	12.46%	12.26%	12.83%	17.18%	12.78%	11.86%	15.44%	9.62%
ROA Full definition →	5.24%	6.47%	6.27%	5.82%	5.73%	7.81%	6.05%	5.82%	7.58%	4.14%
ROIC Full definition →	6.27%	7.12%	8.24%	7.38%	6.64%	7.82%	7.23%	5.96%	6.86%	6.28%
Return on Tangible Assets Full definition →	47.23%	63.76%	85.40%	92.58%	94.56%	71.83%	65.98%	54.26%	61.05%	36.79%
Average Days of Receivables Full definition →	65.05	59.46	49.14	48.74	54.50	53.13	53.68	63.67	65.92	63.48
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.02%	21.24%	22.46%	23.73%	24.52%	23.97%	25.05%	24.44%	24.09%	24.13%
Intangible Assets out of Total Assets Full definition →	0.72	0.71	0.68	0.70	0.70	0.67	0.69	0.74	0.71	0.72
Share Based Compensation of Revenue Full definition →	0.83%	0.70%	0.70%	0.59%	0.51%	0.50%	0.51%	0.51%	0.53%	0.50%
Graham Net Nets Full definition →	(0.50)	(0.28)	(0.20)	(0.27)	(0.36)	(0.35)	(0.33)	(0.32)	(0.24)	(0.41)
Graham Number Full definition →	332.33	297.61	257.66	227.99	214.15	212.48	175.26	151.63	153.53	105.35
Earnings Yield Full definition →	5.24%	4.72%	4.39%	4.88%	5.55%	7.29%	5.92%	5.11%	7.17%	5.37%
Free Cash Flow Yield Full definition →	7.63%	4.54%	4.53%	4.10%	10.16%	8.24%	8.22%	9.77%	6.66%	7.80%
Revenue per Share Full definition →	433.62	387.82	342.25	288.95	264.56	244.65	228.52	200.80	181.50	178.46
Operating CF per Share Full definition →	40.19	24.59	22.22	16.73	31.80	23.97	20.72	22.36	13.06	11.53
Capex per Share Full definition →	(4.83)	(2.95)	(2.85)	(2.75)	(3.18)	(2.96)	(2.89)	(1.93)	(1.69)	(1.77)
Free Cash Flow per Share Full definition →	35.35	21.64	19.38	13.98	28.62	21.01	17.83	20.43	11.37	9.75
Cash per Share Full definition →	8.69	4.77	5.99	4.99	4.90	3.56	4.28	2.90	2.69	2.69
Shareholders Equity per Share Full definition →	202.25	175.03	157.20	139.00	130.24	107.88	106.32	95.50	85.59	73.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	202.25	175.03	157.20	139.00	130.24	107.88	106.32	95.50	85.59	73.51
Free Cash Flow Full definition →	780.06	481.41	433.65	324.34	670.99	519.09	446.40	507.40	279.87	237.98
Working Capital Full definition →	737.41	571.84	296.27	216.07	182.28	446.38	316.73	339.80	392.21	353.16
Capital Expenditures Full definition →	(106.65)	(65.60)	(63.69)	(63.72)	(74.56)	(73.13)	(72.30)	(47.90)	(41.59)	(43.27)
Net Current Asset Value Full definition →	(5,095.60)	(2,973.71)	(1,903.36)	(2,166.44)	(2,366.25)	(2,175.92)	(1,795.28)	(1,683.86)	(996.13)	(1,237.46)
EV/EBIT Full definition →	16.23	17.56	16.90	16.72	16.57	14.74	14.70	17.96	15.25	14.19
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	5.60%	5.79%	5.48%	5.74%	5.91%	7.57%	5.62%	5.33%	6.74%	3.76%
Price to Operating Income Full definition →	11.11	13.88	14.74	13.93	13.31	11.68	11.86	13.75	12.33	10.26
Other line items
Depreciation/Fixed assets Full definition →	0.63	0.93	0.74	0.72	0.67	0.67	0.66	0.59	0.75	0.83
Cash ROIC Full definition →	5.12%	4.84%	5.81%	3.74%	11.02%	8.95%	8.34%	9.87%	6.81%	6.13%
Accounts Receivable Turnover Full definition →	6.15	7.08	7.95	7.36	6.87	7.02	6.69	5.95	5.71	5.58
Accounts Payable Turnover Full definition →	14.15	17.45	21.21	17.55	17.92	32.95	35.61	32.89	41.12	37.12
Inventory Turnover Full definition →	0.00	0.00	0.00	38.28	45.26	54.22	66.41	59.00	0.00	0.00
Average Days of Payables Full definition →	29.79	23.87	20.36	16.43	27.34	13.80	8.83	13.14	10.05	7.82
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1,555.26	1,218.38	963.13	910.55	903.00	860.54	855.53	838.36	782.11	780.58
Average Payables Full definition →	451.62	334.36	242.66	250.81	226.04	119.30	104.44	100.47	72.45	79.07
Average Inventory Full definition →	—	—	—	115.00	89.50	72.50	56.00	56.00	—	—
Average Assets Full definition →	10,233.62	7,721.85	6,698.45	6,615.12	6,400.90	5,857.42	5,314.66	4,560.52	3,972.64	3,949.21
Average Common Equity Full definition →	4,178.32	3,706.08	3,371.27	3,138.94	2,859.41	2,663.29	2,516.39	2,239.18	1,950.30	1,700.52

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CACI International, Inc. CACI

CACI International, Inc. CACI

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