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Caci International (CACI)

:CACI

CACI

Caci International

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Caci International (CACI) Ratios

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1,044 Followers

Caci International Ratios

CACI's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, CACI's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	1.27	1.22	1.18	1.50
Quick Ratio	1.47	1.16	1.09	1.08	1.41
Cash Ratio	0.09	0.12	0.12	0.11	0.10
Solvency Ratio	0.15	0.17	0.18	0.16	0.19
Operating Cash Flow Ratio	0.32	0.46	0.39	0.73	0.67
Short-Term Operating Cash Flow Coverage	5.69	8.12	8.45	24.34	12.62
Net Current Asset Value	$ -2.97B	$ -1.90B	$ -2.17B	$ -2.37B	$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.28	0.31	0.31	0.28
Debt-to-Equity Ratio	0.11	0.55	0.63	0.67	0.65
Debt-to-Capital Ratio	0.10	0.35	0.39	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.09	0.30	0.38	0.40	0.39
Financial Leverage Ratio	2.22	1.93	2.05	2.17	2.32
Debt Service Coverage Ratio	3.75	4.01	4.70	7.51	7.18
Interest Coverage Ratio	4.81	6.18	6.77	11.89	13.54
Debt to Market Cap	0.04	0.16	0.26	0.31	0.28
Interest Debt Per Share	27.50	90.43	90.95	89.13	71.88
Net Debt to EBITDA	0.35	2.25	2.69	3.06	2.48
Profitability Margins
Gross Profit Margin	8.86%	30.94%	8.47%	8.00%	8.93%
EBIT Margin	8.86%	8.48%	8.47%	8.00%	9.16%
EBITDA Margin	11.12%	10.34%	10.58%	10.17%	11.00%
Operating Profit Margin	8.86%	8.48%	8.47%	8.00%	8.93%
Pretax Profit Margin	7.02%	7.11%	7.22%	7.33%	8.27%
Net Profit Margin	5.79%	5.48%	5.74%	5.91%	7.57%
Continuous Operations Profit Margin	5.79%	5.48%	5.74%	5.91%	7.57%
Net Income Per EBT	82.57%	77.10%	79.55%	80.69%	91.56%
EBT Per EBIT	79.21%	83.83%	85.22%	91.59%	92.62%
Return on Assets (ROA)	5.78%	6.18%	5.83%	5.53%	7.41%
Return on Equity (ROE)	13.35%	11.94%	11.93%	12.01%	17.16%
Return on Capital Employed (ROCE)	10.27%	11.36%	10.12%	8.86%	10.20%
Return on Invested Capital (ROIC)	8.40%	8.59%	7.92%	7.03%	9.15%
Return on Tangible Assets	19.72%	19.38%	19.16%	18.43%	22.17%
Earnings Yield	4.69%	4.39%	4.87%	5.55%	7.26%
Efficiency Ratios
Receivables Turnover	6.14	7.43	7.49	6.70	6.87
Payables Turnover	20.61	18.42	30.96	18.81	37.03
Inventory Turnover	0.00	44.66	46.98	57.43	69.07
Fixed Asset Turnover	15.52	15.29	13.08	11.86	11.04
Asset Turnover	1.00	1.13	1.02	0.94	0.98
Working Capital Turnover Ratio	14.45	29.90	33.65	19.73	15.84
Cash Conversion Cycle	41.75	37.50	44.72	41.44	48.56
Days of Sales Outstanding	59.46	49.14	48.74	54.50	53.13
Days of Inventory Outstanding	0.00	8.17	7.77	6.36	5.28
Days of Payables Outstanding	17.71	19.81	11.79	19.41	9.86
Operating Cycle	59.46	57.32	56.51	60.85	58.42
Cash Flow Ratios
Operating Cash Flow Per Share	17.79	22.22	16.73	31.80	23.97
Free Cash Flow Per Share	16.08	19.38	13.98	28.62	21.01
CapEx Per Share	1.71	2.85	2.75	3.18	2.96
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.84	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	10.39	7.81	6.09	10.00	8.10
Capital Expenditure Coverage Ratio	10.39	7.81	6.09	10.00	8.10
Operating Cash Flow Coverage Ratio	0.88	0.26	0.19	0.36	0.34
Operating Cash Flow to Sales Ratio	0.05	0.06	0.06	0.12	0.10
Free Cash Flow Yield	3.32%	4.53%	4.10%	10.16%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.33	22.80	20.55	18.01	13.78
Price-to-Sales (P/S) Ratio	1.24	1.25	1.18	1.07	1.04
Price-to-Book (P/B) Ratio	2.74	2.72	2.45	2.16	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	30.16	22.08	24.38	9.85	12.14
Price-to-Operating Cash Flow Ratio	27.25	19.25	20.37	8.86	10.64
Price-to-Earnings Growth (PEG) Ratio	3.99	1.74	3.38	-1.16	0.31
Price-to-Fair Value	2.74	2.72	2.45	2.16	2.36
Enterprise Value Multiple	11.47	14.34	13.84	13.53	11.96
Enterprise Value	11.00B	11.36B	9.82B	8.54B	7.95B
EV to EBITDA	11.47	14.34	13.84	13.53	11.96
EV to Sales	1.28	1.48	1.46	1.38	1.32
EV to Free Cash Flow	31.12	26.19	30.27	12.73	15.32
EV to Operating Cash Flow	28.12	22.84	25.30	11.45	13.43
Tangible Book Value Per Share	-100.91	-49.64	-58.98	-67.65	-58.43
Shareholders’ Equity Per Share	177.06	157.19	139.00	130.23	107.88
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.20	0.19	0.08
Revenue Per Share	392.32	342.25	288.95	264.56	244.65
Net Income Per Share	22.73	18.76	16.59	15.64	18.52
Tax Burden	0.83	0.77	0.80	0.81	0.92
Interest Burden	0.79	0.84	0.85	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.18	1.01	2.03	1.29

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