CACI International Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	13,803	10,483	9,590	7,769	6,597	6,008
Market Cap Growth	79.48%	9.30%	23.45%	17.76%	9.80%	10.43%
Enterprise Value	16,768	13,743	11,444	9,746	8,660	8,189
Last Close Price	624.96	476.70	430.13	340.84	281.78	255.12
PE Ratio	26.77	20.97	22.84	20.19	17.99	13.13
Forward PE	20.87	18.02	18.87	17.37	14.73	13.87
PS Ratio	1.54	1.22	1.25	1.16	1.06	0.99
PB Ratio	3.34	2.69	2.73	2.41	2.16	2.25
P/FCF Ratio	21.76	21.78	22.12	23.95	9.83	11.58
P/OCF Ratio	19.40	19.16	19.28	20.02	8.85	10.15
PEG Ratio	1.97	1.27	1.69	2.04	5.83	1.15
EV/Sales Ratio	1.87	1.59	1.49	1.45	1.40	1.36
EV/EBITDA Ratio	16.03	14.12	14.45	13.75	13.72	12.32
EV/EBIT Ratio	20.27	17.66	17.61	17.17	17.45	15.18
EV/FCF Ratio	26.44	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	3.76%	4.77%	4.38%	4.95%	5.56%	7.61%
FCF Yield	4.60%	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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