CACI International Inc (CACI) Financial Ratios
30 years of historical data (1996–2025) · Technology · Information Technology Services
EV/EBITDA
↑
14.10
+2% vs avg
5yr avg: 13.89
30Y Low5.6·High14.6
P/FCF
↑
21.40
+17% vs avg
5yr avg: 18.28
30Y Low6.2·High70.3
P/B Ratio
↑
2.68
+7% vs avg
5yr avg: 2.51
30Y Low1.1·High3.5
ROE
↓
13.5%
-1% vs avg
5yr avg: 13.6%
30Y Low9%·High32%
Debt/EBITDA
↑
3.48
+13% vs avg
5yr avg: 3.08
30Y Low0.1·High4.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CACI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CACI International Inc trades at 20.9x earnings, 7% above its 5-year average of 19.5x, sitting at the 73rd percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 28%. On a free-cash-flow basis, the stock trades at 21.4x P/FCF, 17% above the 5-year average of 18.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $10.3B | $10.7B | $9.7B | $8.0B | $6.7B | $6.4B | $5.5B | $5.2B | $4.3B | $3.1B | $2.2B |
| Enterprise Value | $13.5B | $13.9B | $11.5B | $9.9B | $8.7B | $8.4B | $7.2B | $6.8B | $5.3B | $4.3B | $3.6B |
| P/E Ratio → | 20.90 | 21.36 | 23.13 | 20.74 | 18.19 | 13.94 | 17.20 | 19.56 | 14.13 | 19.15 | 15.70 |
| P/S Ratio | 1.19 | 1.24 | 1.27 | 1.19 | 1.08 | 1.05 | 0.97 | 1.04 | 0.95 | 0.72 | 0.60 |
| P/B Ratio | 2.68 | 2.74 | 2.76 | 2.47 | 2.18 | 2.39 | 2.08 | 2.19 | 2.02 | 1.75 | 1.39 |
| P/FCF | 21.40 | 22.17 | 22.39 | 24.60 | 9.94 | 12.28 | 12.38 | 10.24 | 15.01 | 13.17 | 10.11 |
| P/OCF | 18.83 | 19.51 | 19.52 | 20.56 | 8.95 | 10.77 | 10.66 | 9.36 | 13.09 | 11.15 | 9.24 |
P/E links to full P/E history page with 30-year chart
CACI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
CACI International Inc's enterprise value stands at 14.1x EBITDA, roughly in line with its 5-year average of 13.9x. The Technology sector median is 16.7x, placing the stock at a 15% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.61 | 1.50 | 1.48 | 1.40 | 1.40 | 1.26 | 1.36 | 1.18 | 0.99 | 0.97 |
| EV / EBITDA | 14.10 | 14.49 | 14.52 | 14.01 | 13.74 | 12.71 | 12.67 | 14.64 | 12.72 | 11.65 | 11.08 |
| EV / EBIT | 17.71 | 18.19 | 17.69 | 17.51 | 17.47 | 15.66 | 15.73 | 17.97 | 15.42 | 14.47 | 13.78 |
| EV / FCF | — | 28.88 | 26.51 | 30.64 | 12.92 | 16.28 | 16.13 | 13.38 | 18.53 | 18.07 | 16.46 |
CACI Profitability
Margins and return-on-capital ratios measuring operating efficiency
CACI International Inc earns an operating margin of 8.9%. ROE of 13.5% is modest. ROIC of 9.2% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | 7.1% |
| Operating Margin | 8.9% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | 7.1% |
| Net Profit Margin | 5.8% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% | 3.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.5% | 13.5% | 12.5% | 12.3% | 12.8% | 17.2% | 12.8% | 11.9% | 15.4% | 9.6% | 9.2% |
| ROA | 6.5% | 6.5% | 6.3% | 5.8% | 5.7% | 7.8% | 6.0% | 5.8% | 7.6% | 4.1% | 3.9% |
| ROIC | 9.2% | 9.2% | 9.3% | 8.3% | 7.6% | 8.9% | 8.3% | 8.0% | 8.4% | 7.5% | 7.2% |
| ROCE | 11.6% | 11.6% | 11.5% | 10.1% | 9.1% | 10.7% | 10.0% | 9.6% | 9.9% | 8.7% | 8.4% |
CACI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
CACI International Inc carries a Debt/EBITDA ratio of 3.5x, which is moderately leveraged (18% above the sector average of 2.9x). Net debt stands at $3.2B ($3.3B total debt minus $106M cash). Interest coverage of 4.8x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.86 | 0.86 | 0.55 | 0.64 | 0.69 | 0.81 | 0.67 | 0.70 | 0.50 | 0.69 | 0.91 |
| Debt / EBITDA | 3.48 | 3.48 | 2.42 | 2.92 | 3.35 | 3.25 | 3.13 | 3.59 | 2.57 | 3.34 | 4.42 |
| Net Debt / Equity | — | 0.83 | 0.51 | 0.61 | 0.66 | 0.78 | 0.63 | 0.67 | 0.47 | 0.65 | 0.88 |
| Net Debt / EBITDA | 3.37 | 3.37 | 2.25 | 2.76 | 3.17 | 3.12 | 2.95 | 3.44 | 2.41 | 3.16 | 4.27 |
| Debt / FCF | — | 6.71 | 4.12 | 6.03 | 2.98 | 3.99 | 3.75 | 3.14 | 3.51 | 4.90 | 6.35 |
| Interest Coverage | 4.81 | 4.81 | 6.18 | 6.77 | 11.89 | 13.54 | 8.16 | 7.56 | 8.10 | 6.11 | 6.44 |
CACI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.47x means CACI International Inc can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.22x to 1.47x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | 1.47 | 1.27 | 1.22 | 1.18 | 1.50 | 1.41 | 1.49 | 1.73 | 1.67 | 1.62 |
| Quick Ratio | 1.47 | 1.47 | 1.16 | 1.09 | 1.08 | 1.41 | 1.33 | 1.42 | 1.68 | 1.67 | 1.62 |
| Cash Ratio | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.10 | 0.14 | 0.10 | 0.12 | 0.12 | 0.09 |
| Asset Turnover | — | 1.00 | 1.13 | 1.02 | 0.94 | 0.98 | 1.03 | 0.98 | 1.11 | 1.11 | 0.94 |
| Inventory Turnover | — | — | 59.19 | 46.98 | 57.43 | 69.07 | 80.75 | 97.64 | 159.35 | — | — |
| Days Sales Outstanding | — | 59.46 | 49.14 | 48.74 | 54.50 | 53.13 | 53.68 | 63.67 | 65.92 | 63.48 | 78.36 |
CACI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CACI International Inc returns 1.6% to shareholders annually primarily through share buybacks. The earnings yield of 4.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.8% | 4.7% | 4.3% | 4.8% | 5.5% | 7.2% | 5.8% | 5.1% | 7.1% | 5.2% | 6.4% |
| FCF Yield | 4.7% | 4.5% | 4.5% | 4.1% | 10.1% | 8.1% | 8.1% | 9.8% | 6.7% | 7.6% | 9.9% |
| Buyback Yield | 1.6% | 1.6% | 1.7% | 3.4% | 0.1% | 8.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total Shareholder Yield | 1.6% | 1.6% | 1.7% | 3.4% | 0.1% | 8.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Shares Outstanding | — | $22M | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $25M | $25M |
Peer Comparison
Compare CACI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CACIYou | $10B | 20.9 | 14.1 | 21.4 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
 SAIC | $4B | 13.3 | 10.2 | 7.5 | 12.1% | 7.2% | 23.3% | 9.9% | 4.0 |
 LDOS | $13B | 9.6 | 7.6 | 8.3 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
 BAH | $8B | 9.6 | 9.0 | 8.4 | 20.9% | 9.8% | 80.7% | 18.6% | 3.3 |
 DXC | $1B | 86.0 | 2.8 | 1.4 | 14.8% | 2.0% | 0.5% | 3.2% | 3.0 |
 CSGP | $13B | 1814.5 | 71.6 | 311.4 | 75.2% | -2.2% | 0.1% | -0.9% | 6.7 |
 PSN | $6B | 23.7 | 12.3 | 13.6 | 22.5% | 6.6% | 9.1% | 8.6% | 2.8 |
 LMT | $118B | 23.8 | 16.0 | 17.0 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 RTX | $250B | 37.4 | 21.9 | 31.5 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
 NOC | $74B | 17.9 | 15.5 | 22.4 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 GD | $95B | 22.6 | 16.9 | 23.9 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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CACI — Frequently Asked Questions
Quick answers to the most common questions about buying CACI stock.
What is CACI International Inc's P/E ratio?
CACI International Inc's current P/E ratio is 20.9x. The historical average is 17.7x. This places it at the 73th percentile of its historical range.
What is CACI International Inc's EV/EBITDA?
CACI International Inc's current EV/EBITDA is 14.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.5x.
What is CACI International Inc's ROE?
CACI International Inc's return on equity (ROE) is 13.5%. The historical average is 13.4%.
Is CACI stock overvalued?
Based on historical data, CACI International Inc is trading at a P/E of 20.9x. This is at the 73th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are CACI International Inc's profit margins?
CACI International Inc has 8.9% gross margin and 8.9% operating margin.
How much debt does CACI International Inc have?
CACI International Inc's Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.