CACI International Inc (BVMF:C2AC34)

CACI International Statistics

Total Valuation

BVMF:C2AC34 has a market cap or net worth of BRL 71.30 billion. The enterprise value is 86.78 billion.

Market Cap	71.30B
Enterprise Value	86.78B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	98.38%
Float	21.79M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 20.44.

PE Ratio	24.97
Forward PE	20.44
PS Ratio	1.44
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	20.41
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 24.84.

EV / Earnings	30.39
EV / Sales	1.85
EV / EBITDA	14.52
EV / EBIT	20.10
EV / FCF	24.84

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.82.

Current Ratio	1.97
Quick Ratio	1.67
Debt / Equity	0.82
Debt / EBITDA	2.96
Debt / FCF	5.34
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	1.98M
Profits Per Employee	114,209
Employee Count	25,000
Asset Turnover	1.03
Inventory Turnover	41.67

Taxes

In the past 12 months, BVMF:C2AC34 has paid 669.11 million in taxes.

Income Tax	669.11M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +44.76% in the last 52 weeks. The beta is 0.59, so BVMF:C2AC34's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+44.76%
50-Day Moving Average	4.12
200-Day Moving Average	3.58
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	312

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)	1.92

Income Statement

In the last 12 months, BVMF:C2AC34 had revenue of BRL 49.46 billion and earned 2.86 billion in profits. Earnings per share was 128.58.

Revenue	49.46B
Gross Profit	16.07B
Operating Income	4.56B
Pretax Income	3.52B
Net Income	2.86B
EBITDA	5.76B
EBIT	4.56B
Earnings Per Share (EPS)	128.58

Balance Sheet

The company has 2.33 billion in cash and 18.67 billion in debt, with a net cash position of -16.33 billion.

Cash & Cash Equivalents	2.33B
Total Debt	18.67B
Net Cash	-16.33B
Net Cash Per Share	n/a
Equity (Book Value)	22.79B
Book Value Per Share	1,032.01
Working Capital	5.74B

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -425.55 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-425.55M
Free Cash Flow	3.49B
FCF Per Share	n/a

Margins

Gross margin is 32.50%, with operating and profit margins of 9.21% and 5.77%.

Gross Margin	32.50%
Operating Margin	9.21%
Pretax Margin	7.13%
Profit Margin	5.77%
EBITDA Margin	11.65%
EBIT Margin	9.21%
FCF Margin	7.06%

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	1.40%
Shareholder Yield	1.40%
Earnings Yield	4.00%
FCF Yield	4.90%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6