CACI International Inc (CACI) Key Metrics
CACI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $13.58B
- Enterprise value
- $18.82B
- P/E (TTM)
- 25.4 10-yr median 19.2
- Forward P/E
- 17.8
- PEG ratio
- 514.23
- Price / sales
- 1.4 10-yr median 1.1
- Price / book
- 3.1 10-yr median 2.2
- EV / EBITDA
- 16.5 10-yr median 13.5
- Dividend yield
- —
- Beta
- 0.59
CACI key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsCACI valuation Price multiples at each fiscal year-end price.
CACI returns How much profit the business earns on the capital it uses.
CACI per-share figures Results divided by the shares outstanding at year-end.
CACI financial health Debt, liquidity and how easily interest is covered.
CACI efficiency & capital use Working capital cycle and where the cash goes.
CACI valuation history
CACI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CACI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CACI cash returned to shareholders
CACI price vs earnings per share
CACI key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $10.27B | $10.67B | $9.71B | $7.98B | $6.67B | $6.38B | $5.53B | $5.20B | $4.26B | $3.13B |
| Enterprise value | $15.47B | $13.90B | $11.49B | $9.94B | $8.67B | $8.45B | $7.20B | $6.79B | $5.25B | $4.30B |
| P/E ratio | 19.2 | 21.4 | 23.1 | 20.7 | 18.2 | 13.9 | 17.2 | 19.6 | 14.1 | 19.2 |
| Price / sales | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.7 |
| Price / book | 2.3 | 2.7 | 2.8 | 2.5 | 2.2 | 2.4 | 2.1 | 2.2 | 2.0 | 1.7 |
| Price / free cash flow | 13.2 | 22.2 | 22.4 | 24.6 | 9.9 | 12.3 | 12.4 | 10.2 | 15.0 | 13.2 |
| Price / operating cash flow | 11.6 | 19.5 | 19.5 | 20.6 | 8.9 | 10.8 | 10.7 | 9.4 | 13.1 | 11.1 |
| EV / sales | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 |
| EV / EBITDA | 13.2 | 14.5 | 14.5 | 14.0 | 13.7 | 12.7 | 12.7 | 14.6 | 12.7 | 11.7 |
| EV / free cash flow | 19.8 | 28.9 | 26.5 | 30.6 | 12.9 | 16.3 | 16.1 | 13.4 | 18.5 | 18.1 |
| Earnings yield | 5.2% | 4.7% | 4.3% | 4.8% | 5.5% | 7.2% | 5.8% | 5.1% | 7.1% | 5.2% |
| Free cash flow yield | 7.6% | 4.5% | 4.5% | 4.1% | 10.1% | 8.1% | 8.1% | 9.8% | 6.7% | 7.6% |
| Dividend yield | — | — | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.2% | 1.6% | 1.7% | 3.6% | 0.3% | 8.1% | 0.3% | 0.2% | 0.1% | 0.1% |
| Share price at fiscal year-end | $463.26 | $476.70 | $430.13 | $340.84 | $281.78 | $255.12 | $216.88 | $204.59 | $168.55 | $125.05 |
| Per share | ||||||||||
| Revenue per share | $431.45 | $385.29 | $339.34 | $286.27 | $261.98 | $241.84 | $224.45 | $196.35 | $176.91 | $173.71 |
| Earnings per share | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 |
| Operating cash flow per share | $39.99 | $24.43 | $22.03 | $16.57 | $31.49 | $23.70 | $20.35 | $21.87 | $12.87 | $11.22 |
| Free cash flow per share | $35.18 | $21.50 | $19.21 | $13.85 | $28.34 | $20.77 | $17.52 | $19.98 | $11.23 | $9.49 |
| Cash per share | $8.65 | $4.74 | $5.93 | $4.94 | $4.85 | $3.52 | $4.21 | $2.84 | $2.62 | $2.61 |
| Book value per share | $201.24 | $173.89 | $155.85 | $137.71 | $128.96 | $106.64 | $104.43 | $93.38 | $83.42 | $71.55 |
| Tangible book value per share | −$184.65 | −$99.10 | −$49.22 | −$58.44 | −$67.00 | −$57.76 | −$45.23 | −$55.16 | −$29.92 | −$40.65 |
| Dividends per share | — | — | — | $0.44 | $0.41 | $0.37 | $0.29 | $0.22 | $0.00 | $0.00 |
| Capex per share | $4.81 | $2.93 | $2.82 | $2.72 | $3.15 | $2.93 | $2.84 | $1.89 | $1.65 | $1.73 |
| Debt per share | $242.81 | $148.93 | $85.01 | $88.50 | $89.34 | $86.44 | $69.91 | $65.56 | $42.06 | $49.13 |
| Shares outstanding | 22.2M | 22.4M | 22.6M | 23.4M | 23.7M | 25.0M | 25.5M | 25.4M | 25.3M | 25.1M |
| Change in shares outstanding | −1.0% | −0.8% | −3.6% | −1.1% | −5.3% | −1.9% | +0.4% | +0.6% | +0.7% | +1.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 12.8% | 13.5% | 12.5% | 12.3% | 12.8% | 17.2% | 12.8% | 11.9% | 15.4% | 9.6% |
| Return on invested capital (ROIC) | 8.3% | 10.2% | 9.6% | 8.8% | 8.2% | 10.9% | 8.8% | 8.7% | 11.2% | 6.6% |
| Return on assets (ROA) | 5.2% | 6.5% | 6.3% | 5.8% | 5.7% | 7.8% | 6.0% | 5.8% | 7.6% | 4.1% |
| Return on tangible assets | 16.4% | 19.7% | 19.4% | 19.2% | 18.4% | 22.2% | 18.6% | 20.2% | 25.7% | 14.9% |
| Free cash flow margin | 8.2% | 5.6% | 5.7% | 4.8% | 10.8% | 8.6% | 7.8% | 10.2% | 6.3% | 5.5% |
| Income quality (OCF / net income) | 1.65 | 1.09 | 1.18 | 1.01 | 2.03 | 1.29 | 1.61 | 2.09 | 1.08 | 1.72 |
| Financial health | ||||||||||
| Total debt | $5.38B | $3.34B | $1.92B | $2.07B | $2.12B | $2.16B | $1.78B | $1.67B | $1.06B | $1.23B |
| Cash & short-term investments | $191.8M | $106.2M | $134.0M | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M | $66.2M | $65.5M |
| Net debt | $5.19B | $3.23B | $1.78B | $1.96B | $2.00B | $2.07B | $1.67B | $1.59B | $996.1M | $1.17B |
| Debt / equity | 1.21 | 0.86 | 0.55 | 0.64 | 0.69 | 0.81 | 0.67 | 0.70 | 0.50 | 0.69 |
| Debt / assets | 0.46 | 0.39 | 0.28 | 0.31 | 0.32 | 0.35 | 0.32 | 0.33 | 0.26 | 0.31 |
| Net debt / EBITDA | 4.42 | 3.37 | 2.25 | 2.76 | 3.17 | 3.12 | 2.95 | 3.44 | 2.41 | 3.16 |
| Current ratio | 1.48 | 1.47 | 1.27 | 1.22 | 1.18 | 1.50 | 1.41 | 1.49 | 1.73 | 1.67 |
| Quick ratio | 1.37 | 1.37 | 1.16 | 1.09 | 1.08 | 1.41 | 1.33 | 1.42 | 1.68 | 1.67 |
| Interest coverage | 4.3 | 4.8 | 6.2 | 6.8 | 11.9 | 13.5 | 8.2 | 7.6 | 8.1 | 6.1 |
| Working capital | $737.4M | $571.8M | $296.3M | $216.1M | $182.3M | $446.4M | $316.7M | $339.8M | $392.2M | $353.2M |
| Invested capital | $9.66B | $7.12B | $5.30B | $5.18B | $5.05B | $4.74B | $4.34B | $3.96B | $3.10B | $2.96B |
| Tangible asset value | −$4.09B | −$2.22B | −$1.11B | −$1.37B | −$1.59B | −$1.44B | −$1.15B | −$1.40B | −$755.7M | −$1.02B |
| Net current asset value | −$5.10B | −$2.97B | −$1.90B | −$2.17B | −$2.37B | −$2.18B | −$1.80B | −$1.68B | −$996.1M | −$1.24B |
| Graham number | $330.76 | $295.52 | $255.41 | $225.65 | $212.02 | $209.57 | $172.16 | $148.24 | $149.61 | $102.52 |
| Graham net-net per share | −$261.36 | −$157.59 | −$102.39 | −$107.81 | −$114.74 | −$108.81 | −$82.81 | −$77.47 | −$49.22 | −$59.19 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $10.2M | $9.7M | $9.2M | $7.4M | $5.7M | $0 | $0 |
| Share buybacks (net) | $17.1M | $168.6M | $161.5M | $273.2M | $9.8M | $509.1M | $7.8M | $5.8M | $5.1M | $4.4M |
| Dividend payout ratio | — | — | — | 2.7% | 2.7% | 2.0% | 2.3% | 2.1% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | 2.2% | 35.0% | 37.2% | 87.4% | 2.9% | 99.9% | 3.4% | 2.3% | 1.8% | 1.8% |
| Capex / revenue | 1.1% | 0.8% | 0.8% | 1.0% | 1.2% | 1.2% | 1.3% | 1.0% | 0.9% | 1.0% |
| Capex / operating cash flow | 12.0% | 12.0% | 12.8% | 16.4% | 10.0% | 12.3% | 13.9% | 8.6% | 12.8% | 15.4% |
| Capex / depreciation | 0.43 | 0.34 | 0.45 | 0.45 | 0.55 | 0.58 | 0.65 | 0.56 | 0.58 | 0.60 |
| Stock-based compensation / revenue | 0.8% | 0.7% | 0.7% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| SG&A / revenue | 21.0% | 21.2% | 22.5% | 23.7% | 24.5% | 24.0% | 25.0% | 24.4% | 24.1% | 24.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 59.3 | 51.5 | 45.9 | 49.6 | 53.1 | 52.0 | 54.6 | 61.4 | 63.9 | 65.4 |
| Days of inventory on hand | 8.8 | 5.7 | 6.5 | 6.8 | 5.7 | 4.8 | 3.9 | 2.9 | 1.1 | — |
| Days payables outstanding | 25.8 | 15.5 | 12.6 | 14.9 | 14.5 | 7.9 | 7.2 | 8.0 | 6.4 | 7.1 |
| Cash conversion cycle (days) | 42.4 | 41.8 | 39.7 | 41.5 | 44.4 | 48.9 | 51.2 | 56.3 | 58.6 | 58.3 |
| Receivables turnover | 6.15 | 7.08 | 7.95 | 7.36 | 6.87 | 7.02 | 6.69 | 5.95 | 5.71 | 5.58 |
| Payables turnover | 14.15 | 23.52 | 28.89 | 24.46 | 25.25 | 46.14 | 50.39 | 45.87 | 56.97 | 51.31 |
| Inventory turnover | 41.25 | 63.53 | 56.30 | 53.36 | 63.74 | 76.00 | 93.66 | 126.09 | 318.70 | — |
| Asset turnover | 0.93 | 1.12 | 1.14 | 1.01 | 0.97 | 1.03 | 1.08 | 1.09 | 1.12 | 1.10 |
| Average receivables | $1.56B | $1.22B | $963.1M | $910.5M | $903.0M | $860.5M | $855.5M | $838.4M | $782.1M | $780.6M |
| Average payables | $451.6M | $334.4M | $242.7M | $250.8M | $226.0M | $119.3M | $104.4M | $100.5M | $72.4M | $79.1M |
| Average inventory | $154.9M | $123.8M | $124.5M | $115.0M | $89.5M | $72.4M | $56.2M | $36.5M | $12.9M | $0 |
| Intangibles / total assets | 72.4% | 70.7% | 68.1% | 69.6% | 70.0% | 66.6% | 68.8% | 74.2% | 71.0% | 71.9% |
Computed from CACI's annual financial statements (latest annual report filed August 6, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CACI valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), CACI International traded at 19.2 times earnings, against a 10-year median of 19.2. Based on the latest twelve months, the trailing P/E is 25.4 and the forward P/E is 17.8. CACI International earned a return on equity of 12.8% and a return on invested capital of 8.3% in fiscal 2026. It ended the year with $5.4 billion of debt and $191.8 million in cash and short-term investments, net debt of $5.2 billion. It returned $17.1 million to shareholders: $0 in dividends and $17.1 million in share buybacks, 2% of free cash flow. The share count fell 11.5% from 25.1M to 22.2M over 9 years.
See the CACI income statement, the CACI chart for price history, or the CACI stock overview for the latest quote and news.
CACI key metrics FAQ
What is CACI International's P/E ratio?
CACI International's trailing P/E ratio is 25.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 17.8. At the end of fiscal 2026 it was 19.2, compared with a 10-year median of 19.2.
What is CACI International's EV/EBITDA?
CACI International's enterprise value was 13.2 times EBITDA at the end of fiscal 2026 (enterprise value $15.5 billion, EBITDA $1.2 billion); the current EV/EBITDA is 16.5.
What is CACI International's return on equity?
CACI International's return on equity (ROE) was 12.8% in fiscal 2026: net income of $535.8 million on average shareholders' equity of $4.2 billion.
What is CACI International's ROIC?
CACI International's return on invested capital was 8.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CACI International have?
CACI International had total debt of $5.4 billion at the end of fiscal 2026, a debt-to-equity ratio of 1.21 and $5.2 billion of net debt (4.42 times EBITDA).
Does CACI International buy back its shares?
Yes. CACI International spent $17.1 million on net share repurchases in fiscal 2026 Shares outstanding changed −1.0% over the year, to 22.2M..
What is CACI International's free cash flow yield?
CACI International generated $780.1 million of free cash flow in fiscal 2026, a free cash flow yield of 7.6% on its market value at year-end ($10.3 billion).
What is CACI International's current ratio?
CACI International's current ratio was 1.48 at the end of fiscal 2026: current assets were 1.48 times current liabilities.