CACI International Inc (CACI)
Return on total capital
Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
---|---|---|---|---|---|---|
Earnings before interest and tax (EBIT) | US$ in thousands | 764,185 | 649,708 | 567,500 | 496,329 | 539,451 |
Long-term debt | US$ in thousands | — | — | — | — | — |
Total stockholders’ equity | US$ in thousands | 3,893,940 | 3,518,070 | 3,224,200 | 3,053,410 | 2,665,280 |
Return on total capital | 19.62% | 18.47% | 17.60% | 16.25% | 20.24% |
June 30, 2025 calculation
Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $764,185K ÷ ($—K + $3,893,940K)
= 19.62%
The analysis of CACI International Inc's return on total capital (ROTC) over the specified period reveals significant insights into the company’s capital efficiency and operational performance. As of June 30, 2021, the ROTC was at 20.24%, indicating a relatively high level of profitability relative to the total capital employed. This figure experienced a decline by June 30, 2022, dropping to 16.25%, which may suggest a temporary decrease in operational efficiency or changes in the capital structure. Subsequently, the ROTC demonstrated a gradual recovery, rising to 17.60% by June 30, 2023. The upward trend continued into the following years, reaching 18.47% as of June 30, 2024, and further advancing to 19.62% by June 30, 2025. Overall, the data indicates a recovery and consistent improvement in the company’s ability to generate returns on its total capital base, reflecting positive operational trends and potentially effective capital management strategies over the observed period.
Peer comparison
Jun 30, 2025