CACI International Inc (FRA:CA8A)

CACI International Statistics

Total Valuation

FRA:CA8A has a market cap or net worth of EUR 11.63 billion. The enterprise value is 14.27 billion.

Market Cap	11.63B
Enterprise Value	14.27B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

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

Share Statistics

Current Share Class	22.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	100.27%
Float	21.79M

Valuation Ratios

The trailing PE ratio is 27.05 and the forward PE ratio is 21.35.

PE Ratio	27.05
Forward PE	21.35
PS Ratio	1.54
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	22.28
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 27.34.

EV / Earnings	33.19
EV / Sales	1.87
EV / EBITDA	14.87
EV / EBIT	20.68
EV / FCF	27.34

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	302,006
Profits Per Employee	17,198
Employee Count	25,000
Asset Turnover	1.12
Inventory Turnover	44.62

Taxes

In the past 12 months, FRA:CA8A has paid 94.70 million in taxes.

Income Tax	94.70M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.79%
50-Day Moving Average	477.19
200-Day Moving Average	409.37
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	6

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)	4.08

Income Statement

In the last 12 months, FRA:CA8A had revenue of EUR 7.55 billion and earned 429.95 million in profits. Earnings per share was 19.28.

Revenue	7.55B
Gross Profit	2.46B
Operating Income	683.56M
Pretax Income	524.65M
Net Income	429.95M
EBITDA	866.59M
EBIT	683.56M
Earnings Per Share (EPS)	19.28

Balance Sheet

The company has 114.32 million in cash and 2.73 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	114.32M
Total Debt	2.73B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	155.99
Working Capital	557.48M

Cash Flow

In the last 12 months, operating cash flow was 582.47 million and capital expenditures -60.63 million, giving a free cash flow of 521.84 million.

Operating Cash Flow	582.47M
Capital Expenditures	-60.63M
Free Cash Flow	521.84M
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

FRA:CA8A 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	3.70%
FCF Yield	4.49%

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 December 7, 2001. It was a forward split with a ratio of 2.

Last Split Date	Dec 7, 2001
Split Type	Forward
Split Ratio	2

Scores

FRA:CA8A has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4