Latest Ratios: P/E Ratio 22.3x · EV/EBITDA 14.8x · ROE 13.5%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| 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 | $14.2B | $13.9B | $11.5B | $9.9B | $8.7B | $8.4B | $7.2B | $6.8B | $5.3B | $4.3B | $3.6B |
| P/E Ratio → | 22.28 | 21.36 | 23.13 | 20.74 | 18.19 | 13.94 | 17.20 | 19.56 | 14.13 | 19.15 | 15.70 |
| P/S Ratio | 1.27 | 1.24 | 1.27 | 1.19 | 1.08 | 1.05 | 0.97 | 1.04 | 0.95 | 0.72 | 0.60 |
| P/B Ratio | 2.86 | 2.74 | 2.76 | 2.47 | 2.18 | 2.39 | 2.08 | 2.19 | 2.02 | 1.75 | 1.39 |
| P/FCF | 22.82 | 22.17 | 22.39 | 24.60 | 9.94 | 12.28 | 12.38 | 10.24 | 15.01 | 13.17 | 10.11 |
| P/OCF | 20.08 | 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
Enterprise-value multiples — capital-structure-neutral measures of total business value
| 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 | 14.82 | 14.49 | 14.52 | 14.01 | 13.74 | 12.71 | 12.67 | 14.64 | 12.72 | 11.65 | 11.08 |
| EV / EBIT | 18.60 | 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 |
Margins and return-on-capital ratios measuring operating efficiency
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% |
| 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% |
Solvency and debt-coverage ratios — lower is generally safer
| 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 |
Short-term solvency ratios and asset-utilisation metrics
| 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 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
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 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Goodwill and leverage concentration
According to current market data, CACI trades at a P/E of 20.34, which appears to command a premium relative to peers like Leidos and SAIC, despite the company's reported operating margins remaining tightly clustered around 9% over the last ten quarters of financial reporting.
The current valuation suggests that investors are pricing in a significant growth trajectory that may not yet be supported by the company's underlying profitability profile. This premium warrants further investigation into whether the market is overestimating the scalability of CACI's proprietary technology versus its traditional labor-intensive services.
Based on reported figures, CACI's ROIC has fluctuated between 1.9% and 2.9% over the past ten quarters, a trend that suggests the company is struggling to compound returns on its invested capital as it aggressively integrates large-scale acquisitions into its existing operational framework.
The persistent gap between these returns and the company's cost of capital indicates that the inorganic growth strategy may be diluting overall efficiency. Investors should monitor whether future capital allocation can shift toward higher-margin proprietary solutions to improve these lackluster return metrics.
As reported in recent financial statements, CACI's cash conversion cycle has shown significant instability, with DSO levels hovering near 50 days, suggesting that the company's working capital efficiency is frequently disrupted by the timing of government contract payments and large-scale project milestones.
This volatility in the cash conversion cycle appears to be a structural byproduct of the firm's reliance on large, multi-year government contracts. The inability to consistently optimize these cycles may continue to constrain the company's internal cash generation and limit its operational agility.
According to quarterly balance sheet data, CACI's debt-to-EBITDA ratio has exhibited extreme swings, peaking at 13.00 in 2026Q2, which indicates that management utilizes debt as a tactical, event-driven tool to fund acquisitions rather than maintaining a stable, long-term capital structure for the firm.
While the current debt levels may appear manageable in isolation, the reliance on debt to fuel inorganic growth leaves the company vulnerable to interest rate fluctuations and potential covenant pressure. This strategy necessitates a high degree of confidence in the successful integration of acquired assets.
The P/E ratio is frequently misapplied to CACI, as it obscures the significant impact of non-cash amortization charges stemming from the company's aggressive acquisition strategy, which artificially depresses GAAP earnings and makes the stock appear more expensive than its underlying cash-generating power would suggest.
Analysts should instead focus on EV/EBITDA or P/FCF to better capture the true operational performance of the business. Relying on P/E ignores the reality that CACI's earnings are heavily influenced by accounting treatments of intangible assets rather than pure operational efficiency.
Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying CACI stock.
CACI International Inc's current P/E ratio is 22.3x. The historical average is 17.7x. This places it at the 83th percentile of its historical range.
CACI International Inc's current EV/EBITDA is 14.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.5x.
CACI International Inc's return on equity (ROE) is 13.5%. The historical average is 13.4%.
Based on historical data, CACI International Inc is trading at a P/E of 22.3x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
CACI International Inc has 8.9% gross margin and 8.9% operating margin.
CACI International Inc's Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.