CACI International, Inc. CACI
618.32
1.50
0.24%
as of 25 Sep
- Market cap
- $13.6B
- P/E
- 25.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.91 | 22.69 | 22.33 | 19.09 |
P/S ratio |
1.24 | 1.31 | 1.31 | 1.07 | |
P/FCF ratio |
17.92 | 18.55 | 20.83 | 13.10 | |
P/Operating CF |
64.13 | 76.30 | 65.58 | 27.02 | |
P/B ratio |
2.73 | 2.84 | 2.81 | 2.29 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.54 | 1.59 | 1.86 | 1.56 | |
EV/EBITDA |
13.41 | 13.68 | 15.74 | 12.75 | |
EV/Operating CF |
19.92 | 20.10 | 25.64 | 16.84 | |
EV/FCF |
22.24 | 22.55 | 29.54 | 19.14 | |
Quick Ratio |
1.29 | 1.67 | 1.31 | 1.24 | |
Current Ratio |
1.54 | 1.97 | 1.61 | 1.48 | |
Net Debt/EBITDA |
9.88 | 9.69 | 17.39 | 13.37 | |
Debt/Assets |
31.91% | 33.15% | 44.65% | 41.47% | |
Debt/Equity |
0.69 | 0.72 | 1.21 | 1.10 | |
Asset Turnover |
1.12 | 1.03 | 0.91 | 0.93 | |
Operating CF/Net income |
1.37 | 1.25 | 1.40 | 2.41 | |
Capex/Depreciation |
(0.31) | (0.29) | (0.45) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.71% | 20.93% | 21.70% | 20.77% | |
Intangible Assets out of Total Assets |
0.70 | 0.68 | 0.74 | 0.72 | |
Share Based Compensation of Revenue |
0.64% | 0.86% | 0.83% | 0.97% | |
Graham Net Nets |
(0.26) | (0.23) | (0.44) | (0.50) | |
Graham Number |
306.22 | 314.63 | 325.90 | 332.33 | |
Earnings Yield |
4.57% | 4.41% | 4.48% | 5.24% | |
Free Cash Flow Yield |
5.58% | 5.39% | 4.80% | 7.63% | |
Revenue per Share |
104.01 | 100.54 | 106.44 | 122.78 | |
Operating CF per Share |
7.78 | 6.98 | 8.29 | 17.14 | |
Capex per Share |
(0.77) | (0.73) | (1.21) | (2.12) | |
Free Cash Flow per Share |
7.00 | 6.26 | 7.08 | 15.02 | |
Cash per Share |
6.05 | 19.15 | 7.15 | 8.69 | |
Shareholders Equity per Share |
183.03 | 187.38 | 193.78 | 202.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
183.03 | 187.38 | 193.78 | 202.25 | |
Free Cash Flow |
154.05 | 138.15 | 156.37 | 331.49 | |
Working Capital |
654.09 | 1,041.61 | 776.05 | 737.41 | |
Capital Expenditures |
(17.01) | (16.04) | (26.82) | (46.78) | |
Net Current Asset Value |
(2,824.62) | (2,680.84) | (5,279.94) | (5,095.60) | |
EV/EBIT |
17.09 | 17.41 | 19.94 | 16.23 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
5.46% | 5.58% | 5.55% | 5.79% | |
Price to Operating Income |
13.77 | 14.32 | 14.06 | 11.11 | |
| Other line items | |||||
Average Receivables |
1,244.31 | 1,283.50 | 1,369.54 | 1,555.26 | |
Average Payables |
317.46 | 290.24 | 332.22 | 451.62 | |
Average Assets |
7,944.01 | 8,740.89 | 10,091.46 | 10,233.62 | |
Average Common Equity |
3,838.55 | 3,933.07 | 3,992.28 | 4,178.32 |
Columns are period end dates