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