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Caci International (CACI)

NYSE:CACI

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 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.22	1.22	1.18	1.50	1.41
Quick Ratio	1.09	1.09	1.08	1.41	1.33
Cash Ratio	0.12	0.12	0.11	0.10	0.14
Solvency Ratio	0.18	0.18	0.16	0.19	0.18
Operating Cash Flow Ratio	0.39	0.39	0.73	0.67	0.67
Short-Term Operating Cash Flow Coverage	8.45	8.45	24.34	12.62	11.06
Net Current Asset Value	$ -2.17B	$ -2.17B	$ -2.37B	$ -2.18B	$ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.28	0.25
Debt-to-Equity Ratio	0.63	0.63	0.67	0.65	0.53
Debt-to-Capital Ratio	0.39	0.39	0.40	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.40	0.39	0.34
Financial Leverage Ratio	2.05	2.05	2.17	2.32	2.08
Debt Service Coverage Ratio	4.70	4.70	7.51	7.18	4.74
Interest Coverage Ratio	6.77	6.77	11.89	13.54	8.16
Debt to Market Cap	0.26	0.26	0.31	0.28	0.26
Interest Debt Per Share	90.95	90.95	89.13	71.88	58.35
Net Debt to EBITDA	2.69	2.69	3.06	2.48	2.28
Profitability Margins
Gross Profit Margin	8.47%	8.47%	8.00%	8.93%	8.00%
EBIT Margin	8.47%	8.47%	8.00%	9.16%	8.00%
EBITDA Margin	10.58%	10.58%	10.17%	11.00%	9.94%
Operating Profit Margin	8.47%	8.47%	8.00%	8.93%	8.00%
Pretax Profit Margin	7.22%	7.22%	7.33%	8.27%	7.02%
Net Profit Margin	5.74%	5.74%	5.91%	7.57%	5.62%
Continuous Operations Profit Margin	5.74%	5.74%	5.91%	7.57%	5.62%
Net Income Per EBT	79.55%	79.55%	80.69%	91.56%	80.04%
EBT Per EBIT	85.22%	85.22%	91.59%	92.62%	87.75%
Return on Assets (ROA)	5.83%	5.83%	5.53%	7.41%	5.80%
Return on Equity (ROE)	11.93%	11.93%	12.01%	17.16%	12.08%
Return on Capital Employed (ROCE)	10.12%	10.12%	8.86%	10.20%	9.59%
Return on Invested Capital (ROIC)	7.92%	7.92%	7.03%	9.15%	7.50%
Return on Tangible Assets	19.16%	19.16%	18.43%	22.17%	18.60%
Earnings Yield	4.87%	4.87%	5.55%	7.26%	5.92%
Efficiency Ratios
Receivables Turnover	7.49	7.49	6.70	6.87	6.80
Payables Turnover	30.96	30.96	18.81	37.03	58.50
Inventory Turnover	46.98	46.98	57.43	69.07	80.75
Fixed Asset Turnover	13.08	13.08	11.86	11.04	11.41
Asset Turnover	1.02	1.02	0.94	0.98	1.03
Working Capital Turnover Ratio	33.65	33.65	19.73	15.84	17.43
Cash Conversion Cycle	44.72	44.72	41.44	48.56	51.96
Days of Sales Outstanding	48.74	48.74	54.50	53.13	53.68
Days of Inventory Outstanding	7.77	7.77	6.36	5.28	4.52
Days of Payables Outstanding	11.79	11.79	19.41	9.86	6.24
Operating Cycle	56.51	56.51	60.85	58.42	58.20
Cash Flow Ratios
Operating Cash Flow Per Share	16.73	16.73	31.80	23.97	20.72
Free Cash Flow Per Share	13.98	13.98	28.62	21.01	17.83
CapEx Per Share	2.75	2.75	3.18	2.96	2.89
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.90	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	6.09	6.09	10.00	8.10	7.17
Capital Expenditure Coverage Ratio	6.09	6.09	10.00	8.10	7.17
Operating Cash Flow Coverage Ratio	0.19	0.19	0.36	0.34	0.37
Operating Cash Flow to Sales Ratio	0.06	0.06	0.12	0.10	0.09
Free Cash Flow Yield	4.10%	4.10%	10.16%	8.24%	8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.55	20.55	18.01	13.78	16.89
Price-to-Sales (P/S) Ratio	1.18	1.18	1.07	1.04	0.95
Price-to-Book (P/B) Ratio	2.45	2.45	2.16	2.36	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	24.38	24.38	9.85	12.14	12.16
Price-to-Operating Cash Flow Ratio	20.37	20.37	8.86	10.64	10.47
Price-to-Earnings Growth (PEG) Ratio	3.38	3.38	-1.16	0.31	0.84
Price-to-Fair Value	2.45	2.45	2.16	2.36	2.04
Enterprise Value Multiple	13.84	13.84	13.53	11.96	11.83
Enterprise Value	9.82B	9.82B	8.54B	7.95B	6.73B
EV to EBITDA	13.84	13.84	13.53	11.96	11.83
EV to Sales	1.46	1.46	1.38	1.32	1.18
EV to Free Cash Flow	30.27	30.27	12.73	15.32	15.07
EV to Operating Cash Flow	25.30	25.30	11.45	13.43	12.97
Tangible Book Value Per Share	-58.98	-58.98	-67.65	-58.43	-46.05
Shareholders’ Equity Per Share	139.00	139.00	130.23	107.88	106.32
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.19	0.08	0.20
Revenue Per Share	288.95	288.95	264.56	244.65	228.52
Net Income Per Share	16.59	16.59	15.64	18.52	12.84
Tax Burden	0.80	0.80	0.81	0.92	0.80
Interest Burden	0.85	0.85	0.92	0.90	0.88
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	1.01	1.01	2.03	1.29	1.61

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