CACI International Inc CACI NYSE

CACI International Inc (CACI) reported total assets of $8.65B and total liabilities of $4.75B for fiscal year 2025, resulting in total equity of $3.89B.

The company held $106.18M in cash and short-term investments. Total debt stood at $3.34B, with net debt of $3.23B. The Debt-to-Equity (D/E) ratio was 0.86 (moderate).

Current ratio is 1.47, suggesting adequate short-term liquidity. Interest coverage is 4.8x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (41/100) — Total assets $8.65B and equity $3.89B support the company's competitive scale
• VALUE (52/100) — Debt-to-Equity 0.86 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

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