CACI International Inc (BVMF:C2AC34)

CACI International Statistics

Total Valuation

BVMF:C2AC34 has a market cap or net worth of BRL 68.60 billion. The enterprise value is 84.85 billion.

Market Cap	68.60B
Enterprise Value	84.85B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	101.58%
Float	21.79M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 20.50.

PE Ratio	25.52
Forward PE	20.50
PS Ratio	1.45
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	21.02
P/OCF Ratio	18.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 26.00.

EV / Earnings	31.56
EV / Sales	1.81
EV / EBITDA	14.37
EV / EBIT	19.98
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.80.

Current Ratio	1.54
Quick Ratio	1.29
Debt / Equity	0.80
Debt / EBITDA	2.87
Debt / FCF	5.23
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	1.89M
Profits Per Employee	107,539
Employee Count	25,000
Asset Turnover	1.12
Inventory Turnover	44.62

Taxes

In the past 12 months, BVMF:C2AC34 has paid 592.14 million in taxes.

Income Tax	592.14M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.58, so BVMF:C2AC34's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.98%
50-Day Moving Average	3.56
200-Day Moving Average	3.24
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, BVMF:C2AC34 had revenue of BRL 47.21 billion and earned 2.69 billion in profits. Earnings per share was 120.56.

Revenue	47.21B
Gross Profit	15.40B
Operating Income	4.27B
Pretax Income	3.28B
Net Income	2.69B
EBITDA	5.42B
EBIT	4.27B
Earnings Per Share (EPS)	120.56

Balance Sheet

The company has 714.81 million in cash and 17.07 billion in debt, giving a net cash position of -16.36 billion.

Cash & Cash Equivalents	714.81M
Total Debt	17.07B
Net Cash	-16.36B
Net Cash Per Share	n/a
Equity (Book Value)	21.45B
Book Value Per Share	975.42
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -379.14 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-379.14M
Free Cash Flow	3.26B
FCF Per Share	n/a

Margins

Gross margin is 32.63%, with operating and profit margins of 9.05% and 5.69%.

Gross Margin	32.63%
Operating Margin	9.05%
Pretax Margin	6.95%
Profit Margin	5.69%
EBITDA Margin	11.48%
EBIT Margin	9.05%
FCF Margin	6.91%

Dividends & Yields

BVMF:C2AC34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	3.92%
FCF Yield	4.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 26.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	26

Scores

BVMF:C2AC34 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4