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Caci International (DE:CA8A)
XETRA:CA8A
Germany Market
CA8A
Caci International
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Caci International (CA8A) Ratios

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Caci International Ratios

DE:CA8A's free cash flow for Q1 2027 was $0.10. For the 2027 fiscal year, DE:CA8A's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.61 1.48 1.47 1.27 1.22
Quick Ratio
 1.61 1.48 1.37 1.16 1.09
Cash Ratio
 0.19 0.13 0.09 0.12 0.12
Solvency Ratio
 0.11 0.11 0.15 0.17 0.16
Operating Cash Flow Ratio
 0.92 0.58 0.45 0.46 0.39
Short-Term Operating Cash Flow Coverage
 29.63 18.97 7.96 8.12 8.45
Net Current Asset Value
$ -4.89B$ -5.10B$ -2.97B$ -1.90B$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.39 0.28 0.31
Debt-to-Equity Ratio
 1.14 1.21 0.86 0.55 0.64
Debt-to-Capital Ratio
 0.53 0.55 0.46 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.42 0.30 0.34
Financial Leverage Ratio
 2.58 2.65 2.22 1.93 2.05
Debt Service Coverage Ratio
 3.40 3.80 3.75 4.01 4.70
Interest Coverage Ratio
 3.94 4.27 4.81 6.18 6.77
Debt to Market Cap
 0.32 0.48 0.28 0.16 0.21
Interest Debt Per Share
 250.04 253.80 157.05 90.43 92.94
Net Debt to EBITDA
 4.34 4.45 3.37 2.25 2.76
Profitability Margins
Gross Profit Margin
21.60%33.20%8.86%8.48%8.47%
EBIT Margin
9.05%9.61%8.86%8.48%8.47%
EBITDA Margin
11.83%12.18%11.12%10.34%10.58%
Operating Profit Margin
9.79%9.61%8.86%8.48%8.47%
Pretax Profit Margin
7.30%7.36%7.02%7.11%7.22%
Net Profit Margin
5.55%5.60%5.79%5.48%5.74%
Continuous Operations Profit Margin
5.55%5.60%5.79%5.48%5.74%
Net Income Per EBT
75.98%76.07%82.57%77.10%79.55%
EBT Per EBIT
74.61%76.58%79.21%83.83%85.22%
Return on Assets (ROA)
4.53%4.53%5.78%6.18%5.83%
Return on Equity (ROE)
12.37%12.01%12.84%11.94%11.93%
Return on Capital Employed (ROCE)
9.15%8.93%10.27%11.36%10.12%
Return on Invested Capital (ROIC)
6.92%6.73%8.36%8.59%7.92%
Return on Tangible Assets
15.73%16.42%19.72%19.38%19.16%
Earnings Yield
3.63%5.24%4.71%4.39%4.87%
Efficiency Ratios
Receivables Turnover
 5.66 5.61 6.14 7.43 7.49
Payables Turnover
 16.52 12.25 20.61 24.41 30.96
Inventory Turnover
 0.00 0.00 60.90 59.19 46.98
Fixed Asset Turnover
 12.55 12.28 15.52 15.29 13.08
Asset Turnover
 0.82 0.81 1.00 1.13 1.02
Working Capital Turnover Ratio
 11.74 14.62 19.88 29.90 33.65
Cash Conversion Cycle
 42.37 35.25 47.74 40.36 44.72
Days of Sales Outstanding
 64.47 65.05 59.46 49.14 48.74
Days of Inventory Outstanding
 0.00 0.00 5.99 6.17 7.77
Days of Payables Outstanding
 22.10 29.79 17.71 14.95 11.79
Operating Cycle
 64.47 65.05 65.45 55.31 56.51
Cash Flow Ratios
Operating Cash Flow Per Share
 62.69 40.19 24.59 22.22 16.73
Free Cash Flow Per Share
 57.63 35.35 21.64 19.38 13.98
CapEx Per Share
 5.06 4.83 2.95 2.85 2.75
Free Cash Flow to Operating Cash Flow
 0.92 0.88 0.88 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
 12.39 8.31 8.34 7.81 6.09
Capital Expenditure Coverage Ratio
 12.39 8.31 8.34 7.81 6.09
Operating Cash Flow Coverage Ratio
 0.26 0.16 0.16 0.26 0.19
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.06 0.06 0.06
Free Cash Flow Yield
8.53%7.63%4.54%4.53%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.57 19.08 21.21 22.80 20.55
Price-to-Sales (P/S) Ratio
 1.53 1.07 1.23 1.25 1.18
Price-to-Book (P/B) Ratio
 3.23 2.29 2.72 2.72 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.72 13.10 22.03 22.08 24.38
Price-to-Operating Cash Flow Ratio
 10.78 11.53 19.39 19.25 20.37
Price-to-Earnings Growth (PEG) Ratio
 3.61 2.37 1.07 1.74 3.38
Enterprise Value Multiple
 17.28 13.22 14.42 14.34 13.91
Enterprise Value
 19.93B 15.41B 13.83B 11.36B 9.86B
EV to EBITDA
 17.28 13.22 14.42 14.34 13.91
EV to Sales
 2.04 1.61 1.60 1.48 1.47
EV to Free Cash Flow
 15.65 19.76 28.74 26.19 30.41
EV to Operating Cash Flow
 14.39 17.38 25.29 22.84 25.41
Tangible Book Value Per Share
 -175.48 -185.58 -99.75 -49.64 -58.98
Shareholders’ Equity Per Share
 209.35 202.25 175.03 157.19 139.00
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.17 0.23 0.20
Revenue Per Share
 441.39 433.62 387.82 342.25 288.95
Net Income Per Share
 24.50 24.28 22.47 18.76 16.59
Tax Burden
 0.76 0.76 0.83 0.77 0.80
Interest Burden
 0.81 0.77 0.79 0.84 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.51 1.65 1.09 1.18 1.01
Currency in USD