CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
572.49
-6.24 (-1.08%)
Oct 28, 2025, 4:00 PM EDT - Market closed

CACI International Statistics

Total Valuation

CACI has a market cap or net worth of $12.59 billion. The enterprise value is $15.66 billion.

Market Cap12.59B
Enterprise Value 15.66B

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date Oct 22, 2025
Ex-Dividend Date n/a

Share Statistics

CACI has 21.99 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class 21.99M
Shares Outstanding 21.99M
Shares Change (YoY) -0.82%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 102.11%
Float 21.70M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 19.99. CACI's PEG ratio is 2.04.

PE Ratio 25.31
Forward PE 19.99
PS Ratio 1.43
Forward PS 1.30
PB Ratio 3.13
P/TBV Ratio n/a
P/FCF Ratio 20.56
P/OCF Ratio 18.42
PEG Ratio 2.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 25.58.

EV / Earnings 31.05
EV / Sales 1.77
EV / EBITDA 15.40
EV / EBIT 19.53
EV / FCF 25.58

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 $354,342
Profits Per Employee $20,179
Employee Count25,000
Asset Turnover 1.12
Inventory Turnover 44.62

Taxes

In the past 12 months, CACI has paid $111.11 million in taxes.

Income Tax 111.11M
Effective Tax Rate 18.05%

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.63, so CACI's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +4.59%
50-Day Moving Average 504.65
200-Day Moving Average 447.51
Relative Strength Index (RSI) 68.22
Average Volume (20 Days) 267,122

Short Selling Information

The latest short interest is 1.18 million, so 5.38% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.39M
Short % of Shares Out 5.38%
Short % of Float 5.45%
Short Ratio (days to cover) 5.32

Income Statement

In the last 12 months, CACI had revenue of $8.86 billion and earned $504.46 million in profits. Earnings per share was $22.62.

Revenue8.86B
Gross Profit 2.89B
Operating Income 802.02M
Pretax Income 615.57M
Net Income 504.46M
EBITDA 1.02B
EBIT 802.02M
Earnings Per Share (EPS) $22.62
Full Income Statement

Balance Sheet

The company has $134.13 million in cash and $3.20 billion in debt, giving a net cash position of -$3.07 billion or -$139.57 per share.

Cash & Cash Equivalents 134.13M
Total Debt 3.20B
Net Cash -3.07B
Net Cash Per Share -$139.57
Equity (Book Value) 4.03B
Book Value Per Share 183.03
Working Capital 654.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $683.41 million and capital expenditures -$71.14 million, giving a free cash flow of $612.27 million.

Operating Cash Flow 683.41M
Capital Expenditures -71.14M
Free Cash Flow 612.27M
FCF Per Share $27.84
Full Cash Flow Statement

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

CACI 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 n/a
Earnings Yield 4.01%
FCF Yield 4.86%
Dividend Details

Analyst Forecast

The average price target for CACI is $601.91, which is 5.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $601.91
Price Target Difference 5.14%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2:1.

Last Split Date Dec 7, 2001
Split Type Forward
Split Ratio 2:1

Scores

CACI has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score 3.5
Piotroski F-Score 4