CACI International Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CACI International Inc's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$133Over the last 3 years, every $100 of reported profit came with $133 of operating cash.
Lower than 69% of Technology companies in United States.
Self-Funding Ratio
8.2×Over the last 3 years its own operating cash covered its investment spending (capex) 8.2 times.
Higher than 75% of Technology companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 78% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$5Sales grew 43% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 67% of Technology companies in United States.
Asset Productivity Ratio
+43% / +79%In 3 years sales changed by +43% while total assets changed by +79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
19.0×Debt due within a year is covered 19.0 times by its yearly operating cash.
Higher than 74% of Technology companies in United States.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 86% of Technology companies in United States.
Tangible Assets Ratio
28%Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CACI International Inc owes $0.62 for every $1 it owns. Net profit rose 7% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
26.0Investors pay $26.0 for every $1 of CACI International Inc's yearly profit, lower than 60% of Technology companies in United States.
P/B ratio
3.14The share price is 3.14 times CACI International Inc's book value per share, higher than 50% of Technology companies in United States.
Market cap
$14.0 BThe total market value of all of CACI International Inc's shares at today's price (share price × number of shares), larger than 81% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.5 BWhat CACI International Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$201.94Net worth divided by the number of shares. The share price of $633.98 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
12.5%CACI International Inc earned 12.5% on its shareholders' money over the last year, higher than 69% of Technology companies in United States.
Owes vs Owns
0.62×CACI International Inc owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Dividend yield
NoneCACI International Inc does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Jun 2026, and grew 13% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Jun 2026, and grew 12% a year on average over 3 years.
Profit margin
5.6%CACI International Inc keeps $6 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from CACI International Inc's business was 1.7× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
4.3×CACI International Inc's operating profit covered its interest costs 4.3 times in the year to Jun 2026.
Cash vs debt
Net debtCACI International Inc had $5.2 B more debt than cash (net debt) at Jun 2026.
Questions
What is CACI International Inc's P/E ratio?
Investors pay $26.0 for every $1 of CACI International Inc's yearly profit, lower than 60% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CACI International Inc: $14.0 B ÷ $4.5 B (30 Jun 2026) = 3.1.
What is CACI International Inc's return on equity?
CACI International Inc earned 12.5% on its shareholders' money over the last year, higher than 69% of Technology companies in United States.
How much does CACI International Inc owe compared with what it owns?
CACI International Inc owes $0.62 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Does CACI International Inc pay a dividend?
No. CACI International Inc does not currently pay a dividend.
Is CACI International Inc's revenue growing?
Revenue rose 11% in the year to Jun 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.