CACI International Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	10,986	8,926	8,951	7,116	6,311	5,067
Market Cap Growth	34.30%	-0.28%	25.78%	12.76%	24.54%	4.81%
Enterprise Value	13,503	11,702	10,681	8,928	8,284	6,907
Last Close Price	495.40	400.00	403.40	314.50	262.00	214.00
PE Ratio	24.88	20.97	22.84	20.19	17.99	13.13
PS Ratio	1.44	1.22	1.25	1.16	1.06	0.99
PB Ratio	3.12	2.69	2.73	2.41	2.16	2.25
P/FCF Ratio	20.34	21.78	22.12	23.95	9.83	11.58
P/OCF Ratio	18.13	19.16	19.28	20.02	8.85	10.15
EV/Sales Ratio	1.77	1.59	1.49	1.45	1.40	1.36
EV/EBITDA Ratio	13.90	14.12	14.45	13.75	13.72	12.32
EV/EBIT Ratio	19.23	17.66	17.61	17.17	17.45	15.18
EV/FCF Ratio	24.99	28.55	26.39	30.05	12.91	15.78
Debt / Equity Ratio	0.82	0.86	0.55	0.64	0.69	0.82
Debt / EBITDA Ratio	2.96	3.11	2.15	2.57	2.91	2.84
Debt / FCF Ratio	5.34	6.93	4.43	6.39	3.15	4.21
Net Debt / Equity Ratio	0.72	0.83	0.51	0.61	0.66	0.79
Net Debt / EBITDA Ratio	2.83	3.32	2.25	2.76	3.17	3.16
Net Debt / FCF Ratio	4.68	6.71	4.12	6.03	2.98	4.04
Asset Turnover	1.03	1.12	1.14	1.01	0.97	1.03
Inventory Turnover	41.67	47.14	41.34	38.29	45.25	54.27
Quick Ratio	1.67	1.25	1.08	1.02	1.01	1.09
Current Ratio	1.97	1.47	1.27	1.22	1.18	1.50
Return on Equity (ROE)	13.18%	13.49%	12.46%	12.26%	12.83%	17.18%
Return on Assets (ROA)	5.92%	6.30%	6.06%	5.36%	4.85%	5.76%
Return on Invested Capital (ROIC)	9.44%	10.34%	9.56%	8.82%	8.16%	10.80%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.40%	10.10%	8.90%	10.20%
Earnings Yield	4.02%	4.77%	4.38%	4.95%	5.56%	7.61%
FCF Yield	4.92%	4.59%	4.52%	4.17%	10.17%	8.64%
Buyback Yield / Dilution	1.40%	0.80%	3.59%	1.11%	5.26%	1.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.