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CACI International Inc CACI
€ 449.69 4.31%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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CACI International Inc Kennzahlen 2011-2024 | CACI

Kennzahlen Jährlich CACI International Inc

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.6 20.7 19.3 15.1 17.2 20.1 14.0 18.9 16.2 15.6 12.1 10.2 9.1 12.4

P/S

1.3 1.2 1.1 1.1 1.0 1.1 0.9 0.7 0.6 0.6 0.5 0.4 0.4 0.5

EPS

18.8 16.6 15.6 18.5 12.8 10.7 12.2 6.7 5.9 5.3 5.8 6.6 6.2 4.8

EV (Enterprise Value)

13.5 B 11.2 B 10.5 B 10.3 B 8.31 B 7.99 B 6.07 B 5.14 B 4.64 B 3.71 B 3.57 B 2.78 B 2.73 B 2.63 B

EBITDA per Share

35.4 30.6 26.9 26.9 22.7 18.7 16.8 15.1 13.6 12.6 13.8 14.1 13.1 10.2

EV/EBITDA

15.5 11.3 15.0 12.6 11.5 11.3 9.9 8.8 6.4 5.7 6.6

PEG

1.77 1.59 1.55 1.03 1.37 -1.61 0.17 1.36 1.38 -1.77 -0.98 1.54 0.3 0.36

P/B

2.9 2.5 2.3 2.6 2.1 2.3 2.0 1.7 1.4 1.3 1.2 1.3 1.3 1.4

P/CF

20.7 20.5 9.5 11.7 10.7 10.5 14.8 13.0 10.4 9.6 8.9 6.6 6.1 8.5

ROE %

11.94 11.93 12.01 17.16 12.08 11.20 14.29 9.12 8.88 8.53 9.96 12.56 14.38 11.01

ROA %

6.18 5.83 5.53 7.41 5.80 5.22 7.47 4.18 3.58 3.87 4.03 6.06 7.00 6.22

ROCE %

18.47 17.60 16.25 20.24 17.20 8.60 9.75 8.78 7.74 8.27 8.77 15.40 15.72 13.35

Current Ratio

2.1 2.0 1.9 1.8 1.9 1.5 1.7 1.7 1.6 1.7 1.7 1.0 1.4 1.8

DSO

45.9 49.6 53.1 52.3 55.1 63.7 65.9 63.5 78.4 65.7 63.0 60.9 60.8 58.5

DIO

- - - - - - - - - - - - - -

DPO

- - - - - 9.4 7.3 5.7 10.0 6.7 6.2 14.2 15.7 10.9

Betriebszyklus

45.9 49.6 53.1 52.3 55.1 63.7 65.9 63.5 78.4 65.7 63.0 60.9 60.8 58.5

Finanzkreislauf

45.9 49.6 53.1 52.3 55.1 54.3 58.7 57.8 68.4 58.9 56.9 46.7 45.1 47.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CACI International Inc

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.39 - 5.17 3.76 3.8 - 4.37 3.71 3.81 7.51 4.08 3.86 3.74 7.6 4.83 4.22 3.73 4.22 3.21 3.16 2.73 3.16 2.73 2.76 3.19 2.76 3.19 5.8 1.72 5.8 1.72 1.74 1.51 1.74 1.51 1.26 1.43 1.25 1.4 1.03 1.32 1.03 1.32 1.49 1.42 1.49 1.42 1.74 1.55 1.74 1.55 1.55 1.46 1.55 1.46

EBITDA per Share

9.62 - 9.71 7.6 7.62 - 8.25 7.1 7.17 14.3 6.82 6.7 6.78 13.5 7.33 6.89 6.56 6.89 5.62 5.51 5.1 5.51 5.1 4.87 4.78 4.87 4.78 4.33 3.47 4.33 3.47 4.03 3.6 4.03 3.6 2.89 3.28 2.89 3.28 2.69 3.28 2.69 3.28 3.53 3.18 3.53 3.18 3.63 3.39 3.63 3.39 3.38 3.08 3.38 3.08

ROE %

12.74 8.74 12.00 11.83 11.92 8.77 14.54 14.50 15.00 15.37 16.29 17.58 18.10 18.28 15.59 14.21 13.68 13.10 12.44 12.17 12.05 12.85 12.76 13.64 17.79 16.48 21.18 19.79 15.10 15.04 9.71 9.65 9.12 9.19 8.60 8.60 8.39 8.34 8.11 8.12 9.08 9.49 10.57 11.02 11.82 12.44 12.95 13.29 13.23 13.18 12.91 13.05 3.22 3.14 3.22

ROA %

6.32 4.23 5.75 5.57 5.64 4.21 6.87 6.80 6.81 6.87 7.10 7.60 8.09 8.23 7.26 6.77 6.38 6.06 5.69 5.58 5.74 6.35 6.49 7.11 9.09 8.30 10.25 9.37 6.87 6.75 4.16 4.01 3.86 4.00 3.87 3.99 3.80 3.66 3.46 3.35 3.60 3.95 4.61 5.01 5.60 5.77 6.04 6.21 6.32 6.68 6.79 7.12 1.83 1.77 1.82

ROCE %

19.82 13.85 18.87 18.50 18.40 13.26 21.90 21.11 21.45 21.84 22.63 24.08 24.62 24.86 20.76 19.51 19.00 18.28 17.60 17.39 17.53 17.95 18.16 18.66 18.57 17.69 17.76 16.79 17.08 17.64 17.71 18.29 17.15 17.19 15.95 15.97 15.77 15.84 15.59 15.66 17.45 18.02 20.04 20.69 21.69 22.72 23.19 23.68 23.81 23.65 23.38 23.59 5.79 5.72 5.78

Current Ratio

2.0 2.1 2.0 1.9 1.9 1.9 1.9 2.0 1.9 1.9 1.8 1.7 1.8 1.8 1.8 2.0 1.9 1.9 1.9 1.8 1.8 1.9 1.9 2.1 2.1 2.1 2.1 2.0 1.9 1.9 1.9 1.8 1.7 1.7 1.7 1.9 1.9 1.8 1.8 1.7 1.7 1.7 1.7 1.6 2.0 1.9 1.9 1.8 1.8 1.9 1.9 2.0 2.0 2.3 2.3

DSO

46.6 - 46.2 48.5 46.8 - 49.0 46.0 48.9 25.0 49.3 50.0 51.0 27.1 48.0 49.4 52.5 52.5 51.9 54.8 57.8 57.1 63.1 75.8 68.9 64.1 64.3 64.9 65.3 63.9 62.0 62.3 65.4 69.7 58.0 60.9 63.9 66.0 67.4 66.4 66.7 69.4 74.3 68.7 66.6 63.3 64.7 58.7 60.1 62.1 63.1 58.9 58.2 54.1 -

DIO

- - - - - - - - - - - - - - 7.2 7.5 6.9 3.1 5.8 5.3 4.9 - - - 1.1 0.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - 9.6 6.8 8.2 6.4 14.8 11.5 11.0 - 12.3 14.1 9.3 3.5 7.8 9.9 8.4 5.7 4.6 4.4 6.8 8.9 7.3 6.7 6.3 6.7 8.9 9.9 7.9 6.6 10.2 13.9 15.5 14.7 15.1 13.7 14.5 15.8 15.1 12.7 11.4 10.0 -

Betriebszyklus

46.6 - 46.2 48.5 46.8 - 49.0 46.0 48.9 25.0 49.3 50.0 51.0 27.1 55.2 56.8 59.4 55.6 57.7 60.1 62.6 57.1 63.1 75.8 70.0 64.6 64.3 64.9 65.3 63.9 62.0 62.3 65.4 69.7 58.0 60.9 63.9 66.0 67.4 66.4 66.7 69.4 74.3 68.7 66.6 63.3 64.7 58.7 60.1 62.1 63.1 58.9 58.2 54.1 -

Finanzkreislauf

46.6 - 46.2 48.5 46.8 - 49.0 46.0 48.9 25.0 49.3 50.0 51.0 27.1 45.6 50.1 51.2 49.2 42.9 48.7 51.7 57.1 50.8 61.7 60.7 61.1 56.6 55.0 56.9 58.1 57.4 57.9 58.6 60.8 50.7 54.2 57.5 59.3 58.5 56.5 58.8 62.7 64.1 54.8 51.1 48.6 49.6 45.0 45.6 46.2 48.0 46.2 46.8 44.1 -

Alle Zahlen in USD-Währung