CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $13.39 billion. The enterprise value is $16.36 billion.
| Market Cap | 13.39B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.09 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 22.09M |
| Shares Outstanding | 22.09M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 95.90% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 25.98 and the forward PE ratio is 20.25. CACI's PEG ratio is 1.92.
| PE Ratio | 25.98 |
| Forward PE | 20.25 |
| PS Ratio | 1.49 |
| Forward PS | 1.35 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 25.79.
| EV / Earnings | 31.56 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 19.78 |
| EV / FCF | 25.79 |
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) | 6.82% |
| Revenue Per Employee | $359,154 |
| Profits Per Employee | $20,735 |
| Employee Count | 25,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 41.67 |
Taxes
In the past 12 months, CACI has paid $121.48 million in taxes.
| Income Tax | 121.48M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +56.73% in the last 52 weeks. The beta is 0.58, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +56.73% |
| 50-Day Moving Average | 610.07 |
| 200-Day Moving Average | 539.72 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 261,132 |
Short Selling Information
The latest short interest is 765,715, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 765,715 |
| Short Previous Month | 601,995 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, CACI had revenue of $8.98 billion and earned $518.38 million in profits. Earnings per share was $23.34.
| Revenue | 8.98B |
| Gross Profit | 2.92B |
| Operating Income | 827.19M |
| Pretax Income | 639.86M |
| Net Income | 518.38M |
| EBITDA | 1.05B |
| EBIT | 827.19M |
| Earnings Per Share (EPS) | $23.34 |
Balance Sheet
The company has $423.65 million in cash and $3.39 billion in debt, with a net cash position of -$2.97 billion or -$134.28 per share.
| Cash & Cash Equivalents | 423.65M |
| Total Debt | 3.39B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$134.28 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 187.36 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $711.57 million and capital expenditures -$77.26 million, giving a free cash flow of $634.31 million.
| Operating Cash Flow | 711.57M |
| Capital Expenditures | -77.26M |
| Depreciation & Amortization | 219.15M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 634.31M |
| FCF Per Share | $28.72 |
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
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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for CACI is $667.27, which is 10.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $667.27 |
| Price Target Difference | 10.04% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |