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STOCKS

Caci International (CACI)

NYSE:CACI

CACI

Caci International

RESEARCH TOOLSreports

Caci International (CACI) Ratios

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1,156 Followers

Caci International Ratios

CACI's free cash flow for Q2 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	1.97	1.47	1.27	1.22	1.18
Quick Ratio	1.97	1.47	1.16	1.09	1.08
Cash Ratio	0.39	0.09	0.12	0.12	0.11
Solvency Ratio	0.15	0.15	0.17	0.18	0.16
Operating Cash Flow Ratio	0.66	0.45	0.46	0.39	0.73
Short-Term Operating Cash Flow Coverage	18.36	7.96	8.12	8.45	24.34
Net Current Asset Value	$ -2.68B	$ -2.97B	$ -1.90B	$ -2.17B	$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.39	0.28	0.31	0.31
Debt-to-Equity Ratio	0.11	0.86	0.55	0.63	0.67
Debt-to-Capital Ratio	0.10	0.46	0.35	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.09	0.42	0.30	0.38	0.40
Financial Leverage Ratio	2.16	2.22	1.93	2.05	2.17
Debt Service Coverage Ratio	4.17	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	0.03	0.28	0.16	0.26	0.31
Interest Debt Per Share	29.34	157.05	90.43	90.95	89.13
Net Debt to EBITDA	0.04	3.37	2.25	2.69	3.06
Profitability Margins
Gross Profit Margin	9.15%	8.86%	8.48%	8.47%	8.00%
EBIT Margin	9.15%	8.86%	8.48%	8.47%	8.00%
EBITDA Margin	11.59%	11.12%	10.34%	10.58%	10.17%
Operating Profit Margin	9.15%	8.86%	8.48%	8.47%	8.00%
Pretax Profit Margin	7.13%	7.02%	7.11%	7.22%	7.33%
Net Profit Margin	5.77%	5.79%	5.48%	5.74%	5.91%
Continuous Operations Profit Margin	5.77%	5.79%	5.48%	5.74%	5.91%
Net Income Per EBT	81.01%	82.57%	77.10%	79.55%	80.69%
EBT Per EBIT	77.86%	79.21%	83.83%	85.22%	91.59%
Return on Assets (ROA)	5.80%	5.78%	6.18%	5.83%	5.53%
Return on Equity (ROE)	13.16%	12.84%	11.94%	11.93%	12.01%
Return on Capital Employed (ROCE)	10.46%	10.27%	11.36%	10.12%	8.86%
Return on Invested Capital (ROIC)	8.43%	8.36%	8.59%	7.92%	7.03%
Return on Tangible Assets	17.91%	19.72%	19.38%	19.16%	18.43%
Earnings Yield	3.79%	4.71%	4.39%	4.87%	5.55%
Efficiency Ratios
Receivables Turnover	6.57	6.14	7.43	7.49	6.70
Payables Turnover	24.20	20.61	24.41	30.96	18.81
Inventory Turnover	0.00	0.00	59.19	46.98	57.43
Fixed Asset Turnover	15.45	15.52	15.29	13.08	11.86
Asset Turnover	1.01	1.00	1.13	1.02	0.94
Working Capital Turnover Ratio	10.59	19.88	29.90	33.65	19.73
Cash Conversion Cycle	40.46	41.75	40.36	44.72	41.44
Days of Sales Outstanding	55.54	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	15.08	17.71	14.95	11.79	19.41
Operating Cycle	55.54	59.46	55.31	56.51	60.85
Cash Flow Ratios
Operating Cash Flow Per Share	32.29	24.59	22.22	16.73	31.80
Free Cash Flow Per Share	31.01	21.64	19.38	13.98	28.62
CapEx Per Share	1.28	2.95	2.85	2.75	3.18
Free Cash Flow to Operating Cash Flow	0.96	0.88	0.87	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	25.27	8.34	7.81	6.09	10.00
Capital Expenditure Coverage Ratio	25.27	8.34	7.81	6.09	10.00
Operating Cash Flow Coverage Ratio	1.53	0.16	0.26	0.19	0.36
Operating Cash Flow to Sales Ratio	0.08	0.06	0.06	0.06	0.12
Free Cash Flow Yield	4.99%	4.54%	4.53%	4.10%	10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.03	21.22	22.80	20.55	18.01
Price-to-Sales (P/S) Ratio	1.51	1.23	1.25	1.18	1.07
Price-to-Book (P/B) Ratio	3.26	2.72	2.72	2.45	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	19.79	22.03	22.08	24.38	9.85
Price-to-Operating Cash Flow Ratio	18.97	19.39	19.25	20.37	8.86
Price-to-Earnings Growth (PEG) Ratio	8.35	1.07	1.74	3.38	-1.16
Price-to-Fair Value	3.26	2.72	2.72	2.45	2.16
Enterprise Value Multiple	13.03	14.42	14.34	13.84	13.53
Enterprise Value	13.75B	13.83B	11.36B	9.82B	8.54B
EV to EBITDA	13.21	14.42	14.34	13.84	13.53
EV to Sales	1.53	1.60	1.48	1.46	1.38
EV to Free Cash Flow	20.12	28.74	26.19	30.27	12.73
EV to Operating Cash Flow	19.32	25.29	22.84	25.30	11.45
Tangible Book Value Per Share	-86.26	-99.75	-49.64	-58.98	-67.65
Shareholders’ Equity Per Share	187.76	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	407.43	387.82	342.25	288.95	264.56
Net Income Per Share	23.52	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	0.00	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	1.37	1.09	1.18	1.01	2.03

Currency in USD