CACI International Inc (FRA:CA8A)

CACI International Statistics

Total Valuation

FRA:CA8A has a market cap or net worth of EUR 10.99 billion. The enterprise value is 13.50 billion.

Market Cap	10.99B
Enterprise Value	13.50B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.81M

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 19.37.

PE Ratio	24.88
Forward PE	19.37
PS Ratio	1.44
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	20.34
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 24.99.

EV / Earnings	30.58
EV / Sales	1.77
EV / EBITDA	13.90
EV / EBIT	19.23
EV / FCF	24.99

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)	n/a
Revenue Per Employee	305,891
Profits Per Employee	17,660
Employee Count	25,000
Asset Turnover	1.03
Inventory Turnover	41.67

Taxes

In the past 12 months, FRA:CA8A has paid 103.46 million in taxes.

Income Tax	103.46M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +52.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.90%
50-Day Moving Average	502.49
200-Day Moving Average	449.75
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	2

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)	2.09

Income Statement

In the last 12 months, FRA:CA8A had revenue of EUR 7.65 billion and earned 441.50 million in profits. Earnings per share was 19.88.

Revenue	7.65B
Gross Profit	2.49B
Operating Income	704.52M
Pretax Income	544.97M
Net Income	441.50M
EBITDA	891.17M
EBIT	704.52M
Earnings Per Share (EPS)	19.88

Balance Sheet

The company has 360.82 million in cash and 2.89 billion in debt, with a net cash position of -2.53 billion.

Cash & Cash Equivalents	360.82M
Total Debt	2.89B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	159.58
Working Capital	887.14M

Cash Flow

In the last 12 months, operating cash flow was 606.04 million and capital expenditures -65.80 million, giving a free cash flow of 540.24 million.

Operating Cash Flow	606.04M
Capital Expenditures	-65.80M
Free Cash Flow	540.24M
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

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	1.40%
Shareholder Yield	1.40%
Earnings Yield	4.02%
FCF Yield	4.92%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6