CACI International Inc (CACI)
Profitability ratios
Return on sales
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 8.49% | 7.31% | 7.37% | 8.33% | 7.11% |
| Operating profit margin | 8.48% | 8.57% | 8.06% | 8.98% | 8.08% |
| Pretax margin | 7.11% | 7.31% | 7.38% | 8.32% | 7.09% |
| Net profit margin | 5.48% | 5.81% | 5.95% | 7.62% | 5.67% |
Over the past five years, CACI International Inc's profitability ratios have shown some fluctuations. The gross profit margin has ranged from 7.11% to 8.49%, with a slight improvement in the most recent year. This margin indicates the efficiency of the company in generating profit from its core operations after accounting for the cost of goods sold.
The operating profit margin has also been variable, ranging from 8.06% to 8.98%, with a slight dip in the most recent year. This margin reflects the company's ability to control its operating expenses relative to its revenue, highlighting the efficiency of its core business operations.
The pretax margin has fluctuated between 7.09% and 8.32% over the period under review, indicating the company's ability to generate profits before accounting for taxes. The declining trend in this margin may suggest increased tax burdens or changes in the company's revenue and expense structure.
The net profit margin, which represents the bottom line profitability after all expenses have been deducted, has also shown variability, ranging from 5.48% to 7.62%. The recent decrease in the net profit margin to 5.48% may indicate challenges in managing costs or generating sufficient revenue to maintain profitability.
Overall, while CACI International Inc has shown some fluctuations in its profitability ratios over the past five years, the company's ability to generate profits from its core operations remains relatively stable. It is essential for the company to monitor costs, revenue generation, and tax obligations to sustain and improve its overall profitability in the future.
Return on investment
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.56% | 8.60% | 7.49% | 8.74% | 8.26% |
| Return on assets (ROA) | 6.18% | 5.83% | 5.53% | 7.41% | 5.80% |
| Return on total capital | 13.00% | 11.64% | 10.44% | 12.39% | 11.39% |
| Return on equity (ROE) | 11.94% | 11.93% | 12.01% | 17.16% | 12.08% |
CACI International Inc's profitability ratios have shown a consistent trend over the past five years.
- Operating return on assets (Operating ROA) has exhibited a gradual improvement from 8.26% in 2020 to 9.56% in 2024. This indicates that the company is efficiently generating profits from its assets through its core business operations.
- Return on assets (ROA) has also increased over the years, with a noticeable jump from 5.80% in 2020 to 6.18% in 2024. This suggests that CACI International's overall profitability in relation to its total assets has improved.
- Return on total capital has shown a similar positive trend, rising from 11.39% in 2020 to 13.00% in 2024. This indicates that the company is effectively utilizing both equity and debt to generate returns for its capital providers.
- Return on equity (ROE) has fluctuated slightly but remained relatively stable over the years, with a slight decrease in 2021 followed by a recovery in 2022 and maintained at 11.94% in 2024. This indicates that CACI International is efficiently using shareholders' equity to generate profits.
Overall, CACI International's profitability ratios reflect a positive trajectory, indicating that the company is effectively managing its assets and capital to generate returns for its stakeholders.