CACI International Inc (CACI)
NYSE: CACI
· Real-Time Price · USD
488.90
-1.78 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
489.00
0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT
CACI International Inc Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 16.60 | 18.27 | 20.59 | 23.41 | 17.71 | 18.12 | 21.51 | 20.66 | 18.02 | 16.95 | 20.28 | 17.15 | 17.74 | 18.48 | 17.44 | 17.52 | 10.97 | 12.78 | 14.77 | 14.28 |
PEG Ratio | 0.39 | 7.46 | -2.27 | -2.18 | 1.05 | 0.48 | -20.43 | -1.05 | 2.19 | 0.95 | -7.73 | -4.26 | -6.58 | 3.24 | 5.44 | -0.49 | 0.54 | 0.88 | 1.12 | -53.42 |
PS Ratio | 4.55 | 3.77 | 4.31 | 5.47 | 4.68 | 4.31 | 3.93 | 3.84 | 4.56 | 3.92 | 4.28 | 3.81 | 4.02 | 4.45 | 4.24 | 4.14 | 3.84 | 3.96 | 4.28 | 3.67 |
PB Ratio | 2.69 | 2.21 | 2.43 | 3.08 | 2.71 | 2.48 | 2.23 | 2.25 | 2.41 | 2.21 | 2.17 | 1.94 | 2.16 | 2.38 | 2.21 | 2.24 | 2.25 | 2.44 | 2.18 | 1.93 |
P/FCF Ratio | 62.74K | 38.18 | 77.99 | 485.39 | 70.86 | 44.80 | 128.07 | 126.74 | 60.12 | 498.96 | 143.18 | 46.29 | 56.52 | 26.40 | 56.55 | 35.14 | 86.03 | 62.23 | 33.14 | 33.31 |
P/OCF Ratio | 62.74K | 35.49 | 71.85 | 324.68 | 60.68 | 42.16 | 100.56 | 101.44 | 51.08 | 236.65 | 113.51 | 42.21 | 43.25 | 24.81 | 51.29 | 33.21 | 65.53 | 52.02 | 30.62 | 30.24 |
OCF/S Ratio | 0.00 | 0.11 | 0.06 | 0.02 | 0.08 | 0.10 | 0.04 | 0.04 | 0.09 | 0.02 | 0.04 | 0.09 | 0.09 | 0.18 | 0.08 | 0.12 | 0.06 | 0.08 | 0.14 | 0.12 |
Debt / Equity Ratio | 0.11 | 0.94 | 0.12 | 0.60 | 0.55 | 0.60 | 0.65 | 0.67 | 0.63 | 0.67 | 0.57 | 0.61 | 0.67 | 0.74 | 0.87 | 0.62 | 0.65 | 0.72 | 0.49 | 0.58 |
Quick Ratio | 1.47 | 1.45 | 1.52 | 1.62 | 1.16 | 1.16 | 1.18 | 1.11 | 1.09 | 1.11 | 1.08 | 1.05 | 1.08 | 1.18 | 1.32 | 1.38 | 1.41 | 1.25 | 1.19 | 1.36 |
Current Ratio | 1.47 | 1.58 | 1.52 | 1.75 | 1.27 | 1.28 | 1.32 | 1.24 | 1.22 | 1.23 | 1.20 | 1.17 | 1.18 | 1.29 | 1.42 | 1.49 | 1.50 | 1.34 | 1.29 | 1.46 |
Asset Turnover | 0.27 | 0.25 | 0.25 | 0.29 | 0.30 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 |
Interest Coverage | 4.52 | 4.35 | 4.11 | 7.50 | 8.14 | 6.55 | 4.84 | 5.37 | 6.16 | 6.58 | 6.56 | 8.20 | 10.64 | 13.80 | 11.27 | 12.22 | 9.48 | 16.91 | 15.58 | 13.47 |
Return on Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.09 | 0.09 | 0.09 | 0.09 | 0.33 | 0.32 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.36 | 0.36 | 0.09 |
Net Profit Margin | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.07 | 0.06 |
Pretax Profit Margin | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.09 | 0.09 | 0.09 |
Operating Profit Margin | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.10 | 0.10 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.12 | 0.12 | 0.11 |