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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.14% | 13.18% | 13.45% | 12.82% | |
| 6.35% | 5.93% | 5.32% | 5.24% | ||
ROIC |
7.46% | 7.69% | 5.74% | 6.27% | |
Return on Tangible Assets |
58.67% | 41.50% | 48.07% | 47.23% | |
Average Days of Receivables |
58.47 | 55.54 | 60.02 | 65.05 | |
Free Cash Flow per Share |
27.84 | 28.73 | 26.11 | 35.35 | |
Free Cash Flow |
612.27 | 634.31 | 576.59 | 780.06 | |
Capital Expenditures |
(71.14) | (77.26) | (87.84) | (106.65) | |
Piotroski F-Score |
3.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
9.85% | 9.46% | 6.91% | 9.28% | |
Accounts Receivable Turnover |
7.12 | 7.00 | 6.69 | 6.15 | |
Accounts Payable Turnover |
18.80 | 20.88 | 18.60 | 14.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.71 | 20.30 | 21.22 | 29.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.19) | (0.19) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.21% | 20.90% | 20.80% | 21.02% | |
Share Based Compensation of Revenue |
0.67% | 0.70% | 0.76% | 0.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.35 | 1.37 | 1.24 | 1.65 | |
Depreciation/Fixed assets |
1.06 | 1.08 | 0.67 | 0.63 | |
Capex/Depreciation |
(0.33) | (0.35) | (0.39) | (0.42) | |
Revenue per Share |
402.77 | 406.61 | 414.85 | 433.62 | |
Operating CF per Share |
31.07 | 32.22 | 30.08 | 40.19 | |
Capex per Share |
(3.23) | (3.50) | (3.98) | (4.83) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
5.69% | 5.77% | 5.86% | 5.60% |
Columns are period end dates