CACI International Inc (CACI) Financial Ratios
30 years of historical data (1996–2025) · Technology · Information Technology Services
EV/EBITDA
↑
14.86
+7% vs avg
5yr avg: 13.89
30Y Low5.6·High14.6
P/FCF
↑
22.91
↑+25% vs avg
5yr avg: 18.28
30Y Low6.2·High70.3
P/B Ratio
↑
2.87
+14% 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 22.4x earnings, 15% above its 5-year average of 19.5x, sitting at the 83rd percentile of its historical range. Compared to the Technology sector median P/E of 27.5x, the stock trades at a discount of 19%. On a free-cash-flow basis, the stock trades at 22.9x P/FCF, 25% 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 | $11.0B | $10.7B | $9.7B | $8.0B | $6.7B | $6.4B | $5.5B | $5.2B | $4.3B | $3.1B | $2.2B |
| Enterprise Value | $14.3B | $13.9B | $11.5B | $9.9B | $8.7B | $8.4B | $7.2B | $6.8B | $5.3B | $4.3B | $3.6B |
| P/E Ratio → | 22.38 | 21.36 | 23.13 | 20.74 | 18.19 | 13.94 | 17.20 | 19.56 | 14.13 | 19.15 | 15.70 |
| P/S Ratio | 1.28 | 1.24 | 1.27 | 1.19 | 1.08 | 1.05 | 0.97 | 1.04 | 0.95 | 0.72 | 0.60 |
| P/B Ratio | 2.87 | 2.74 | 2.76 | 2.47 | 2.18 | 2.39 | 2.08 | 2.19 | 2.02 | 1.75 | 1.39 |
| P/FCF | 22.91 | 22.17 | 22.39 | 24.60 | 9.94 | 12.28 | 12.38 | 10.24 | 15.01 | 13.17 | 10.11 |
| P/OCF | 20.16 | 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 14.9x EBITDA, 7% above its 5-year average of 13.9x. The Technology sector median is 17.4x, placing the stock at a 14% 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 | 14.86 | 14.49 | 14.52 | 14.01 | 13.74 | 12.71 | 12.67 | 14.64 | 12.72 | 11.65 | 11.08 |
| EV / EBIT | 18.66 | 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 (21% 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 1.5% to shareholders annually primarily through share buybacks. The earnings yield of 4.5% (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 | 4.5% | 4.7% | 4.3% | 4.8% | 5.5% | 7.2% | 5.8% | 5.1% | 7.1% | 5.2% | 6.4% |
| FCF Yield | 4.4% | 4.5% | 4.5% | 4.1% | 10.1% | 8.1% | 8.1% | 9.8% | 6.7% | 7.6% | 9.9% |
| Buyback Yield | 1.5% | 1.6% | 1.7% | 3.4% | 0.1% | 8.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total Shareholder Yield | 1.5% | 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 | $11B | 22.4 | 14.9 | 22.9 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
 SAIC | $4B | 12.3 | 6.4 | 7.4 | 12.0% | 7.1% | 23.3% | 14.2% | 0.3 |
 LDOS | $17B | 12.1 | 9.0 | 10.5 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
 BAH | $13B | 10.5 | 10.6 | 14.2 | 54.8% | 11.4% | 91.2% | 24.3% | 2.7 |
 DXC | $2B | 5.5 | 2.3 | 2.4 | 24.1% | 5.4% | 11.9% | 8.1% | 2.3 |
 CSGP | $14B | 2052.4 | 81.5 | 352.2 | 75.2% | -2.2% | 0.1% | -0.9% | 6.7 |
 PSN | $6B | 23.5 | 12.2 | 13.5 | 22.5% | 6.6% | 9.1% | 8.6% | 2.8 |
 LMT | $119B | 23.9 | 16.1 | 17.2 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 RTX | $238B | 35.6 | 21.0 | 30.0 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
 NOC | $79B | 19.2 | 16.5 | 24.0 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 GD | $94B | 22.5 | 16.8 | 23.7 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
| Technology Median | — | 27.5 | 17.4 | 19.8 | 48.6% | -0.5% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
Full CACI Stock Analysis
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
See CACI's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs CACI Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare CACI vs SAIC
Side-by-side business, growth, and profitability comparison vs Science Applications International Corporation.
Start ComparisonCACI — 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 22.4x. The historical average is 17.7x. This places it at the 83th percentile of its historical range.
What is CACI International Inc's EV/EBITDA?
CACI International Inc's current EV/EBITDA is 14.9x. 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 22.4x. This is at the 83th 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.