← CACI INTERNATIONAL INC /DE/ CACI
Market Price
$670.83
Market Cap
$14.80B
P/E Ratio
30.06
Revenue (FY 2025)
↑12.6% YoY
$8.63B
3-Yr CAGR: 11.6%
Net Income
↑19.0% YoY
$499.83M
Net Margin: 5.8%
Free Cash Flow
↑11.0% YoY
$481.41M
FCF Yield: 3.25%
EPS (Diluted)
↑20.0% YoY
$22.32
Basic: $22.47
Return on Equity
Efficiency
14.2%
ROA: 186.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CACI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,744.1M | — | $264.8M | $142.8M | — | $5.76 | — | $242.6M | $221.7M | — |
| FY 2017 | $4,354.6M | +16.3% | $297.3M | $163.7M | +14.6% | $6.53 | +13.4% | $281.2M | $238.0M | +7.3% |
| FY 2018 | $4,467.9M | +2.6% | $340.7M | $301.2M | +84.0% | $11.93 | +82.7% | $325.1M | $283.5M | +19.1% |
| FY 2019 | $4,986.3M | +11.6% | $377.9M | $265.6M | -11.8% | $10.46 | -12.3% | $555.3M | $507.4M | +79.0% |
| FY 2020 | $5,720.0M | +14.7% | $1,890.3M | $321.5M | +21.0% | $12.61 | +20.6% | $518.7M | $446.4M | -12.0% |
| FY 2021 | $6,044.1M | +5.7% | $1,988.1M | $457.4M | +42.3% | $18.30 | +45.1% | $592.2M | $519.1M | +16.3% |
| FY 2022 | $6,202.9M | +2.6% | $2,017.0M | $366.8M | -19.8% | $15.49 | -15.4% | $745.6M | $671.0M | +29.3% |
| FY 2023 | $6,702.5M | +8.1% | $2,158.3M | $384.7M | +4.9% | $16.43 | +6.1% | $388.1M | $324.3M | -51.7% |
| FY 2024 | $7,659.8M | +14.3% | $2,370.1M | $419.9M | +9.1% | $18.60 | +13.2% | $497.3M | $433.6M | +33.7% |
| FY 2025 | $8,627.8M | +12.6% | $2,597.1M | $499.8M | +19.0% | $22.32 | +20.0% | $547.0M | $481.4M | +11.0% |
Valuation
Market Price
$670.83
Market Cap
$14.80B
Enterprise Value
$17.62B
P/E Ratio
30.06
P/B Ratio
4.21
FCF Yield
3.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.10%
Operating Margin
8.86%
Net Margin
5.79%
Return on Equity (ROE)
14.21%
Return on Assets (ROA)
186.28%
Asset Turnover
32.15x
Revenue 3-Yr CAGR
11.63%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.09
Debt / Equity
0.829
Debt / Assets
10.875
Cash & Equivalents
$106.18M
Total Debt
$2.92B
Book Value / Share
$159.25
Cash Flow Efficiency
Operating Cash Flow
$547.01M
Capital Expenditures (CapEx)
$65.60M
Free Cash Flow
$481.41M
OCF / Revenue
6.34%
FCF / Revenue
5.58%
FCF 3-Yr CAGR
-10.48%
Per Share Metrics
EPS (Diluted)
$22.32
EPS (Basic)
$22.47
Dividends / Share
N/A
Book Value / Share
$159.25
EPS YoY Growth
20.00%
Balance Sheet (FY 2025)
Total Assets
$268.32M
Total Liabilities
$1.21B
Stockholders' Equity
$3.52B
Current Assets
$268.32M
Current Liabilities
$1.21B