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Caci International (CACI)
NYSE:CACI
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CACI
Caci International
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Caci International (CACI) Ratios

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Caci International Ratios

CACI's free cash flow for Q3 2026 was $0.31. For the 2026 fiscal year, CACI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.61 1.47 1.27 1.22 1.18
Quick Ratio
 1.61 1.47 1.16 1.09 1.08
Cash Ratio
 0.12 0.09 0.12 0.12 0.11
Solvency Ratio
 0.10 0.15 0.17 0.16 0.14
Operating Cash Flow Ratio
 0.52 0.45 0.46 0.39 0.73
Short-Term Operating Cash Flow Coverage
 14.11 7.96 8.12 8.45 24.34
Net Current Asset Value
$ -5.28B$ -2.97B$ -1.90B$ -2.17B$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.39 0.28 0.31 0.32
Debt-to-Equity Ratio
 1.31 0.86 0.55 0.64 0.69
Debt-to-Capital Ratio
 0.57 0.46 0.35 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.55 0.42 0.30 0.34 0.36
Financial Leverage Ratio
 2.71 2.22 1.93 2.05 2.17
Debt Service Coverage Ratio
 4.02 3.75 4.01 4.70 7.51
Interest Coverage Ratio
 4.52 4.81 6.18 6.77 11.89
Debt to Market Cap
 0.45 0.28 0.16 0.21 0.26
Interest Debt Per Share
 263.22 157.05 90.43 92.94 92.00
Net Debt to EBITDA
 5.07 3.37 2.25 2.76 3.17
Profitability Margins
Gross Profit Margin
14.89%8.86%8.48%8.47%8.00%
EBIT Margin
9.32%8.86%8.48%8.47%8.00%
EBITDA Margin
11.76%11.12%10.34%10.58%10.17%
Operating Profit Margin
9.32%8.86%8.48%8.47%8.00%
Pretax Profit Margin
7.26%7.02%7.11%7.22%7.33%
Net Profit Margin
5.86%5.79%5.48%5.74%5.91%
Continuous Operations Profit Margin
5.86%5.79%5.48%5.74%5.91%
Net Income Per EBT
80.71%82.57%77.10%79.55%80.69%
EBT Per EBIT
77.87%79.21%83.83%85.22%91.59%
Return on Assets (ROA)
4.63%5.78%6.18%5.83%5.53%
Return on Equity (ROE)
13.15%12.84%11.94%11.93%12.01%
Return on Capital Employed (ROCE)
8.27%10.27%11.36%10.12%8.86%
Return on Invested Capital (ROIC)
6.64%8.36%8.59%7.92%7.03%
Return on Tangible Assets
18.06%19.72%19.38%19.16%18.43%
Earnings Yield
4.71%4.71%4.39%4.87%5.55%
Efficiency Ratios
Receivables Turnover
 6.08 6.14 7.43 7.49 6.70
Payables Turnover
 21.70 20.61 24.41 30.96 18.81
Inventory Turnover
 0.00 0.00 59.19 46.98 57.43
Fixed Asset Turnover
 12.55 15.52 15.29 13.08 11.86
Asset Turnover
 0.79 1.00 1.13 1.02 0.94
Working Capital Turnover Ratio
 10.08 19.88 29.90 33.65 19.73
Cash Conversion Cycle
 43.20 41.75 40.36 44.72 41.44
Days of Sales Outstanding
 60.02 59.46 49.14 48.74 54.50
Days of Inventory Outstanding
 0.00 0.00 6.17 7.77 6.36
Days of Payables Outstanding
 16.82 17.71 14.95 11.79 19.41
Operating Cycle
 60.02 59.46 55.31 56.51 60.85
Cash Flow Ratios
Operating Cash Flow Per Share
 29.90 24.59 22.22 16.73 31.80
Free Cash Flow Per Share
 28.14 21.64 19.38 13.98 28.62
CapEx Per Share
 1.76 2.95 2.85 2.75 3.18
Free Cash Flow to Operating Cash Flow
 0.94 0.88 0.87 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
 17.02 8.34 7.81 6.09 10.00
Capital Expenditure Coverage Ratio
 17.02 8.34 7.81 6.09 10.00
Operating Cash Flow Coverage Ratio
 0.12 0.16 0.26 0.19 0.35
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.06 0.06 0.12
Free Cash Flow Yield
5.44%4.54%4.53%4.10%10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.22 21.22 22.80 20.55 18.01
Price-to-Sales (P/S) Ratio
 1.25 1.23 1.25 1.18 1.07
Price-to-Book (P/B) Ratio
 2.66 2.72 2.72 2.45 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 18.38 22.03 22.08 24.38 9.85
Price-to-Operating Cash Flow Ratio
 17.27 19.39 19.25 20.37 8.86
Price-to-Earnings Growth (PEG) Ratio
 1.50 1.07 1.74 3.38 -1.16
Price-to-Fair Value
 2.66 2.72 2.72 2.45 2.16
Enterprise Value Multiple
 15.66 14.42 14.34 13.91 13.64
Enterprise Value
 16.87B 13.83B 11.36B 9.86B 8.61B
EV to EBITDA
 15.66 14.42 14.34 13.91 13.64
EV to Sales
 1.84 1.60 1.48 1.47 1.39
EV to Free Cash Flow
 27.18 28.74 26.19 30.41 12.83
EV to Operating Cash Flow
 25.58 25.29 22.84 25.41 11.54
Tangible Book Value Per Share
 -197.23 -99.75 -49.64 -58.98 -67.65
Shareholders’ Equity Per Share
 194.07 175.03 157.19 139.00 130.23
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.23 0.20 0.19
Revenue Per Share
 415.47 387.82 342.25 288.95 264.56
Net Income Per Share
 24.35 22.47 18.76 16.59 15.64
Tax Burden
 0.81 0.83 0.77 0.80 0.81
Interest Burden
 0.78 0.79 0.84 0.85 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.62 1.09 1.18 1.01 2.03
Currency in USD