Caci International Ratios (2009-2025) | CACI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	31.49%	-61.79%	6.22%	6.11%	6.03%	6.36%	6.25%	6.85%	6.76%	8.11%	8.18%	7.68%	7.84%	8.08%	6.95%	7.47%	7.57%	7.44%	7.08%	7.43%	6.72%		7.37%	5.83%	6.57%		7.84%	6.68%	6.52%	7.28%	6.49%	7.59%	6.19%	7.04%	6.20%	8.11%	9.32%	105.03%	32.86%	33.07%	34.86%	34.02%	35.54%	35.16%	34.93%	34.36%	35.60%	35.51%	35.55%	33.29%	34.66%	34.44%	35.47%	34.19%	34.25%	33.65%	34.43%	34.89%	31.20%	31.55%	33.37%	34.82%	31.23%	33.22%	33.79%	31.25%	32.37%	32.66%
EBT Margin	5.55%	6.19%	5.24%	5.19%	5.21%	5.71%	5.55%	6.16%	6.14%	7.52%	7.58%	7.00%	7.18%	7.47%	6.22%	6.80%	6.88%	6.72%	6.22%	6.37%	5.45%	7.64%	6.26%	4.77%	5.53%	8.67%	6.73%	5.70%	5.38%	6.14%	5.33%	6.42%	5.08%	6.01%	5.16%	7.11%	8.38%	6.07%	7.78%	7.86%	6.44%	4.58%	6.11%	6.84%	6.80%	8.24%	8.53%	9.02%	9.18%	6.41%	7.82%	7.61%	7.34%	6.61%	7.26%	6.73%	7.54%	7.32%	6.04%	5.77%	7.93%	8.51%	7.58%	6.54%	6.98%	6.99%	7.26%	7.28%
EBIT Margin	6.67%	7.21%	6.22%	6.11%	6.03%	6.36%	6.25%	6.85%	6.76%	8.11%	8.18%	7.68%	7.84%	8.08%	6.95%	7.47%	7.57%	7.44%	7.08%	7.43%	6.72%	7.64%	7.37%	5.83%	6.57%	8.67%	7.84%	6.68%	6.52%	7.28%	6.49%	7.59%	6.19%	7.04%	6.20%	8.11%	9.32%	6.87%	8.54%	8.65%	7.50%	5.90%	7.35%	7.90%	7.76%	8.94%	9.21%	9.64%	9.76%	7.16%	8.52%	8.35%	7.91%	7.30%	8.27%	7.93%	8.89%	8.74%	7.42%	7.27%	9.36%	9.70%	8.74%	8.63%	9.06%	8.97%	9.28%	9.30%
EBITDA Margin	6.67%	7.21%	6.22%	6.11%	6.03%	6.36%	6.25%	6.85%	6.76%	8.11%	8.18%	7.68%	7.84%	8.08%	6.95%	7.47%	7.57%	7.44%	7.08%	7.43%	6.72%	7.64%	7.37%	5.83%	6.57%	8.67%	7.84%	6.68%	6.52%	7.28%	6.49%	7.59%	6.19%	7.04%	6.20%	8.11%	9.32%	6.87%	8.54%	8.65%	7.50%	5.90%	7.35%	7.90%	7.76%	8.94%	9.21%	9.64%	9.76%	7.16%	8.52%	8.35%	7.91%	7.30%	8.27%	7.93%	8.89%	8.74%	7.42%	7.27%	9.36%	9.70%	8.74%	8.63%	9.06%	8.97%	9.28%	9.30%
Operating Margin	6.67%	7.21%	6.22%	6.11%	6.03%	6.36%	6.25%	6.85%	6.76%	8.11%	8.18%	7.68%	7.84%	8.08%	6.95%	7.47%	7.57%	7.44%	7.08%	7.43%	6.72%	7.64%	7.37%	5.83%	6.57%	8.67%	7.84%	6.68%	6.52%	7.28%	6.49%	7.59%	6.19%	7.04%	6.20%	8.11%	9.32%	6.87%	8.54%	8.65%	7.50%	5.90%	7.35%	7.90%	7.76%	8.94%	9.21%	9.64%	9.76%	7.16%	8.52%	8.35%	7.91%	7.30%	8.27%	7.93%	8.89%	8.74%	7.42%	7.27%	9.36%	9.70%	8.74%	8.63%	9.06%	8.97%	9.28%	9.30%
Net Margin	3.28%	3.80%	3.26%	3.36%	3.41%	3.57%	3.46%	3.86%	4.02%	4.79%	4.56%	4.24%	4.43%	4.60%	3.86%	4.29%	4.25%	4.19%	3.86%	3.90%	3.44%	7.64%	3.84%	3.02%	3.55%	8.67%	4.21%	3.67%	3.49%	3.91%	3.42%	4.01%	3.71%	3.89%	3.87%	13.13%	5.74%	-2.18%	6.76%	5.81%	5.39%	3.57%	4.99%	5.68%	5.50%	6.27%	6.42%	7.25%	7.75%	8.76%	5.91%	6.08%	6.02%	5.66%	5.55%	5.28%	5.78%	6.33%	4.65%	4.57%	5.95%	6.61%	5.84%	5.24%	5.16%	6.85%	5.46%	5.58%
FCF Margin	12.50%	4.83%	5.64%	1.21%	6.55%	9.95%	0.53%	6.73%	8.07%	8.34%	5.74%	2.58%	5.80%	12.75%	7.02%	2.21%	5.44%	10.80%	2.81%	-7.93%	10.80%		13.30%	10.54%	21.68%		9.10%	6.40%	4.93%	4.09%	4.34%	6.33%	6.26%	4.96%	6.65%	5.32%	7.91%	5.20%	6.32%	4.06%	23.84%	6.12%	5.92%	8.26%	7.34%	9.56%	11.00%	12.92%	6.37%	4.47%	11.79%	7.50%	16.86%	7.11%	8.22%	2.99%	0.78%	7.59%	3.03%	3.07%	9.63%	6.60%	1.13%	5.53%	9.88%	5.56%	6.73%	6.22%
Efficiency
Assets Average	1,909.34M	1,971.16M	2,011.27M	2,077.75M	2,154.85M	2,207.72M	2,182.18M	2,160.97M	2,236.37M	2,295.27M	2,311.78M	2,358.28M	2,441.11M	2,428.66M	2,412.08M	2,467.75M	2,508.39M	2,507.15M	2,523.66M	3,034.80M	3,455.03M	3,360.48M	3,325.27M	3,310.33M	3,284.35M	3,255.18M	3,223.55M	3,229.17M	3,616.35M	3,983.38M	3,949.78M	3,904.69M	3,893.27M	3,900.23M	3,938.55M	3,975.07M	4,015.77M	4,040.80M	4,142.68M	4,270.89M	4,711.82M	5,109.93M	5,262.51M	5,482.44M	5,536.59M	5,544.47M	5,746.42M	5,900.93M	5,910.95M	6,071.39M	6,175.84M	6,465.00M	6,663.72M	6,603.09M	6,577.16M	6,539.72M	6,603.05M	6,626.18M	6,669.14M	6,697.96M	6,731.41M	6,800.24M	6,989.58M	7,865.78M	8,564.29M	8,613.84M	8,676.28M	8,819.12M
Equity Average							1,181.61M	1,211.56M	1,246.88M	1,285.16M	1,225.36M	1,163.79M	1,212.56M	1,201.55M	1,128.08M	1,110.07M	1,145.26M	1,184.84M	1,226.68M	1,265.97M	1,302.71M	1,339.21M	1,372.32M	1,394.87M	1,416.17M	1,454.17M	1,494.61M	1,526.90M	1,558.44M	1,589.68M	1,626.22M	1,670.54M	1,717.22M	1,766.10M	1,814.10M	1,910.65M	2,022.45M	2,082.48M	2,148.47M	2,223.40M	2,294.11M	2,351.47M	2,398.36M	2,466.92M	2,536.11M	2,612.47M	2,716.54M	2,828.02M	2,701.84M	2,592.34M	2,710.20M	2,800.42M	2,903.30M	3,007.21M	3,101.06M	3,199.41M	3,169.94M	3,515.13M	3,552.32M	3,199.83M	3,300.49M	3,441.79M	3,584.91M	3,689.99M	3,716.41M	3,799.20M	3,959.72M	4,081.63M
Invested Capital	3.50M	1,039.07M	8.15M	8.30M	2.97M	1,451.81M	1,340.12M	1,240.56M	1,268.20M	1,719.55M	1,148.61M	1,783.56M	1,246.16M	1,171.94M	1,099.22M	1,135.91M	1,169.61M	1,803.88M	1,864.72M	2,736.73M	2,633.78M	2,639.46M	2,595.68M	2,569.66M	2,505.79M	2,543.84M	2,502.83M	2,539.30M	3,057.45M	3,063.36M	1,699.09M	1,763.41M	1,792.45M	1,847.69M	1,901.94M	2,067.77M	2,152.51M	2,153.81M	2,236.98M	2,303.65M	2,378.40M	2,418.39M	2,472.17M	2,555.50M	2,610.55M	2,708.23M	2,818.69M	2,931.20M	2,566.31M	2,712.20M	2,802.04M	2,876.34M	2,991.51M	4,786.32M	4,776.25M	4,815.83M	4,893.13M	5,637.00M	4,953.30M	5,010.29M	5,057.76M	5,060.84M	5,474.48M	6,786.87M	6,816.60M	6,811.89M	6,802.95M	7,099.16M
Asset Utilization Ratio	1.39	1.39	1.40	1.40	1.41	1.43	1.49	1.54	1.55	1.56	1.59	1.60	1.55	1.55	1.57	1.52	1.48	1.47	1.43	1.18	1.03	1.06	1.06	1.04	1.02	1.02	1.03	1.03	0.97	0.94	1.01	1.08	1.11	1.12	1.11	1.11	1.10	1.11	1.10	1.09	1.02	0.98	0.99	0.98	1.01	1.03	1.01	1.00	1.01	1.00	0.98	0.94	0.92	0.94	0.96	0.99	1.01	1.01	1.04	1.06	1.09	1.13	1.13	1.03	0.98	1.00	1.02	1.02
Leverage & Solvency
Interest Coverage Ratio	5.97	7.08	6.34	6.66	7.29	9.85	8.93	9.92	10.89	13.83	13.51	11.43	11.79	13.25	9.55	11.17	10.90	10.43	8.28	7.03	5.27		6.61	5.53	6.34		7.03	6.78	5.73	6.40	5.58	6.51	5.55	6.83	5.98	8.06	9.92	8.67	11.21	10.85	7.05	4.46	5.96	7.49	8.07	12.80	13.47	15.58	16.91	9.48	12.22	11.27	13.80	10.64	8.20	6.56	6.58	6.16	5.37	4.84	6.55	8.14	7.50	4.11	4.35	4.52	4.60	4.59
Debt to Equity		0.56				0.45	0.34	0.33	0.32	0.31	0.47	0.50	0.46	0.46	0.62	0.62	0.59	0.49	0.50	1.13	1.00	0.94	0.87	0.83	0.75	0.72	0.66	0.64	0.94	0.91	0.85	0.80	0.74	0.69	0.64	0.58	0.53	0.50	0.50	0.47	0.75	0.70	0.66	0.64	0.59	0.53	0.58	0.49	0.72	0.65	0.62	0.74	0.63	0.57	0.52	0.48	0.58	0.43	0.57	0.55	0.50	0.44	0.50	0.82	0.84	0.75	0.69	0.72
Debt Ratio	0.33	0.29	0.26	0.25	0.24	0.24	0.19	0.19	0.18	0.18	0.23	0.25	0.23	0.22	0.28	0.28	0.27	0.24	0.24	0.41	0.39	0.38	0.36	0.35	0.33	0.33	0.31	0.31	0.37	0.37	0.36	0.35	0.33	0.31	0.29	0.29	0.27	0.26	0.26	0.25	0.34	0.33	0.29	0.29	0.27	0.25	0.27	0.24	0.31	0.28	0.27	0.31	0.28	0.26	0.25	0.24	0.27	0.26	0.27	0.27	0.25	0.23	0.25	0.36	0.36	0.34	0.32	0.33
Equity Ratio		0.51				0.52	0.56	0.56	0.56	0.56	0.50	0.49	0.50	0.49	0.45	0.45	0.46	0.48	0.49	0.37	0.39	0.41	0.42	0.43	0.44	0.46	0.47	0.47	0.40	0.40	0.42	0.44	0.45	0.46	0.46	0.50	0.51	0.52	0.52	0.53	0.45	0.47	0.45	0.45	0.46	0.48	0.47	0.49	0.42	0.43	0.45	0.42	0.45	0.46	0.48	0.50	0.46	0.60	0.47	0.49	0.49	0.52	0.51	0.44	0.43	0.45	0.46	0.46
Times Interest Earned	5.97	7.08	6.34	6.66	7.29	9.85	8.93	9.92	10.89	13.83	13.51	11.43	11.79	13.25	9.55	11.17	10.90	10.43	8.28	7.03	5.27		6.61	5.53	6.34		7.03	6.78	5.73	6.40	5.58	6.51	5.55	6.83	5.98	8.06	9.92	8.67	11.21	10.85	7.05	4.46	5.96	7.49	8.07	12.80	13.47	15.58	16.91	9.48	12.22	11.27	13.80	10.64	8.20	6.56	6.58	6.16	5.37	4.84	6.55	8.14	7.50	4.11	4.35	4.52	4.60	4.59
Valuation
Enterprise Value	-120.40M	-206.61M	-197.74M	-206.34M	-172.70M	-252.10M	-107.53M	-44.49M	-95.88M	-162.13M	-25.92M	-22.16M	-46.77M	-13.29M	-45.86M	-35.22M	-53.84M	-61.67M	-100.65M	-96.14M	-46.16M	-62.18M	-97.58M	-29.12M	-31.78M	-35.23M	-28.86M	-68.86M	-34.68M	-48.95M	-49.53M	-78.37M	-61.13M	-70.96M	-72.45M	-64.31M	-67.69M	-79.46M	-89.31M	-79.83M	-99.87M	-73.97M	-83.94M	-69.57M	-77.02M	-107.10M	-124.73M	-101.98M	-105.46M	-87.90M	-104.30M	-123.97M	-124.94M	-114.67M	-136.50M	-114.60M	-106.65M	-115.64M	-125.41M	-128.72M	-159.09M	-133.83M	-440.71M	-175.71M	-223.90M	-106.18M	-133.02M	-422.98M
Return Ratios
Return on Sales	0.03%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.08%	0.04%	0.03%	0.04%	0.09%	0.04%	0.04%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.13%	0.06%	-0.02%	0.07%	0.06%	0.05%	0.04%	0.05%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%	0.09%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.06%	0.05%	0.05%	0.07%	0.05%	0.06%
Return on Capital Employed		0.11%	0.11%	0.11%	0.11%	0.13%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.13%	0.15%	0.15%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.09%	0.09%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.11%	0.11%
Return on Invested Capital	5.51%	0.21%	0.21%	5.59%	5.28%	0.17%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.15%	0.16%	0.16%	0.15%	0.11%	0.09%	0.07%	0.06%		0.06%	0.06%	0.06%		0.06%	0.07%	0.06%	0.06%	0.07%	0.11%	0.11%	0.11%	0.11%	0.16%	0.16%	0.12%	0.13%	0.09%	0.09%	0.13%	0.12%	0.13%	0.13%	0.14%	0.14%	0.14%	0.16%	0.19%	0.18%	0.17%	0.15%	0.10%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%
Return on Assets	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.07%	0.07%	0.06%	0.06%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Equity							0.09%	0.10%	0.10%	0.11%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.11%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.14%	0.15%	0.11%	0.12%	0.08%	0.08%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.15%	0.18%	0.17%	0.16%	0.14%	0.12%	0.12%	0.11%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%

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Caci International Ratios (2009-2025) | CACI

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