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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	14,819	10,234	10,483	9,590	7,769	6,597
Market Cap Growth	33.71%	-2.37%	9.30%	23.45%	17.76%	9.80%
Enterprise Value	20,010	15,691	13,743	11,444	9,746	8,660
Last Close Price	670.54	463.26	476.70	430.13	340.84	281.78
PE Ratio	27.75	19.10	20.97	22.84	20.19	17.99
Forward PE	19.94	15.63	18.02	18.87	17.37	14.73
PS Ratio	1.55	1.07	1.22	1.25	1.16	1.06
PB Ratio	3.32	2.29	2.69	2.73	2.41	2.16
P/FCF Ratio	19.00	13.12	21.78	22.12	23.95	9.83
P/OCF Ratio	16.71	11.54	19.16	19.28	20.02	8.85
PEG Ratio	2.16	1.11	1.27	1.69	2.04	5.83
EV/Sales Ratio	2.09	1.64	1.59	1.49	1.45	1.40
EV/EBITDA Ratio	16.83	13.20	14.00	14.45	13.75	13.72
EV/EBIT Ratio	21.22	16.64	17.47	17.61	17.17	17.45
EV/FCF Ratio	25.65	20.11	28.55	26.39	30.05	12.91
Debt / Equity Ratio	1.21	1.21	0.86	0.55	0.64	0.69
Debt / EBITDA Ratio	4.14	4.14	3.09	2.15	2.57	2.91
Debt / FCF Ratio	6.90	6.90	6.93	4.43	6.39	3.15
Net Debt / Equity Ratio	1.16	1.16	0.83	0.51	0.61	0.66
Net Debt / EBITDA Ratio	4.37	4.37	3.29	2.25	2.76	3.17
Net Debt / FCF Ratio	6.66	6.66	6.71	4.12	6.03	2.98
Asset Turnover	0.94	0.94	1.12	1.14	1.01	0.97
Inventory Turnover	41.25	41.25	47.14	41.34	38.29	45.25
Quick Ratio	1.25	1.25	1.25	1.08	1.02	1.01
Current Ratio	1.48	1.48	1.47	1.27	1.22	1.18
Return on Equity (ROE)	12.82%	12.82%	13.49%	12.46%	12.26%	12.83%
Return on Assets (ROA)	5.76%	5.76%	6.37%	6.06%	5.36%	4.85%
Return on Invested Capital (ROIC)	7.40%	8.55%	10.46%	9.56%	8.82%	8.16%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.60%	11.40%	10.10%	8.90%
Earnings Yield	3.62%	5.24%	4.77%	4.38%	4.95%	5.56%
FCF Yield	5.26%	7.62%	4.59%	4.52%	4.17%	10.17%
Buyback Yield / Dilution	0.97%	0.97%	0.80%	3.59%	1.11%	5.26%

SEC Filings: 10-K · 10-Q