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STOCKS

Caci International (CACI)

:CACI

CACI

Caci International

RESEARCH TOOLSreports

Caci International (CACI) Ratios

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1,111 Followers

Caci International Ratios

CACI's free cash flow for Q1 2026 was $0.09. For the 2026 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	1.54	1.27	1.22	1.18	1.50
Quick Ratio	1.54	1.16	1.09	1.08	1.41
Cash Ratio	0.11	0.12	0.12	0.11	0.10
Solvency Ratio	0.15	0.17	0.18	0.16	0.19
Operating Cash Flow Ratio	0.57	0.46	0.39	0.73	0.67
Short-Term Operating Cash Flow Coverage	9.94	8.12	8.45	24.34	12.62
Net Current Asset Value	$ -2.82B	$ -1.90B	$ -2.17B	$ -2.37B	$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.28	0.31	0.31	0.28
Debt-to-Equity Ratio	0.80	0.55	0.63	0.67	0.65
Debt-to-Capital Ratio	0.44	0.35	0.39	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.40	0.30	0.38	0.40	0.39
Financial Leverage Ratio	2.16	1.93	2.05	2.17	2.32
Debt Service Coverage Ratio	3.60	4.01	4.70	7.51	7.18
Interest Coverage Ratio	4.40	6.18	6.77	11.89	13.54
Debt to Market Cap	0.22	0.16	0.26	0.31	0.28
Interest Debt Per Share	153.83	90.43	90.95	89.13	71.88
Net Debt to EBITDA	3.03	2.25	2.69	3.06	2.48
Profitability Margins
Gross Profit Margin	8.99%	8.48%	8.47%	8.00%	8.93%
EBIT Margin	8.99%	8.48%	8.47%	8.00%	9.16%
EBITDA Margin	11.42%	10.34%	10.58%	10.17%	11.00%
Operating Profit Margin	8.99%	8.48%	8.47%	8.00%	8.93%
Pretax Profit Margin	6.95%	7.11%	7.22%	7.33%	8.27%
Net Profit Margin	5.69%	5.48%	5.74%	5.91%	7.57%
Continuous Operations Profit Margin	5.69%	5.48%	5.74%	5.91%	7.57%
Net Income Per EBT	81.95%	77.10%	79.55%	80.69%	91.56%
EBT Per EBIT	77.27%	83.83%	85.22%	91.59%	92.62%
Return on Assets (ROA)	5.80%	6.18%	5.83%	5.53%	7.41%
Return on Equity (ROE)	13.14%	11.94%	11.93%	12.01%	17.16%
Return on Capital Employed (ROCE)	10.62%	11.36%	10.12%	8.86%	10.20%
Return on Invested Capital (ROIC)	8.62%	8.59%	7.92%	7.03%	9.15%
Return on Tangible Assets	19.17%	19.38%	19.16%	18.43%	22.17%
Earnings Yield	3.92%	4.39%	4.87%	5.55%	7.26%
Efficiency Ratios
Receivables Turnover	6.24	7.43	7.49	6.70	6.87
Payables Turnover	21.71	24.41	30.96	18.81	37.03
Inventory Turnover	0.00	59.19	46.98	57.43	69.07
Fixed Asset Turnover	15.29	15.29	13.08	11.86	11.04
Asset Turnover	1.02	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	41.65	40.36	44.72	41.44	48.56
Days of Sales Outstanding	58.47	49.14	48.74	54.50	53.13
Days of Inventory Outstanding	0.00	6.17	7.77	6.36	5.28
Days of Payables Outstanding	16.81	14.95	11.79	19.41	9.86
Operating Cycle	58.47	55.31	56.51	60.85	58.42
Cash Flow Ratios
Operating Cash Flow Per Share	31.07	22.22	16.73	31.80	23.97
Free Cash Flow Per Share	27.84	19.38	13.98	28.62	21.01
CapEx Per Share	3.23	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	9.61	7.81	6.09	10.00	8.10
Capital Expenditure Coverage Ratio	9.61	7.81	6.09	10.00	8.10
Operating Cash Flow Coverage Ratio	0.21	0.26	0.19	0.36	0.34
Operating Cash Flow to Sales Ratio	0.08	0.06	0.06	0.12	0.10
Free Cash Flow Yield	4.75%	4.53%	4.10%	10.16%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.53	22.80	20.55	18.01	13.78
Price-to-Sales (P/S) Ratio	1.45	1.25	1.18	1.07	1.04
Price-to-Book (P/B) Ratio	3.20	2.72	2.45	2.16	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	21.03	22.08	24.38	9.85	12.14
Price-to-Operating Cash Flow Ratio	18.84	19.25	20.37	8.86	10.64
Price-to-Earnings Growth (PEG) Ratio	20.51	1.74	3.38	-1.16	0.31
Price-to-Fair Value	3.20	2.72	2.45	2.16	2.36
Enterprise Value Multiple	15.77	14.34	13.84	13.53	11.96
Enterprise Value	15.95B	11.36B	9.82B	8.54B	7.95B
EV to EBITDA	15.77	14.34	13.84	13.53	11.96
EV to Sales	1.80	1.48	1.46	1.38	1.32
EV to Free Cash Flow	26.05	26.19	30.27	12.73	15.32
EV to Operating Cash Flow	23.34	22.84	25.30	11.45	13.43
Tangible Book Value Per Share	-93.12	-49.64	-58.98	-67.65	-58.43
Shareholders’ Equity Per Share	183.03	157.19	139.00	130.23	107.88
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.20	0.19	0.08
Revenue Per Share	402.77	342.25	288.95	264.56	244.65
Net Income Per Share	22.94	18.76	16.59	15.64	18.52
Tax Burden	0.82	0.77	0.80	0.81	0.92
Interest Burden	0.77	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	1.35	1.18	1.01	2.03	1.29

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