CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $11.74 billion. The enterprise value is $14.89 billion.
| Market Cap | 11.74B |
| Enterprise Value | 14.89B |
Important Dates
The next confirmed earnings date is 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 -0.80% in one year.
| Current Share Class | 21.99M |
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 102.49% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 19.02. CACI's PEG ratio is 1.92.
| PE Ratio | 23.88 |
| Forward PE | 19.02 |
| PS Ratio | 1.36 |
| Forward PS | 1.22 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 30.93.
| EV / Earnings | 29.79 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 19.13 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.47 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 6.93 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | $345,113 |
| Profits Per Employee | $19,993 |
| Employee Count | 25,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 47.14 |
Taxes
In the past 12 months, CACI has paid $105.51 million in taxes.
| Income Tax | 105.51M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +5.26% 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 | +5.26% |
| 50-Day Moving Average | 489.31 |
| 200-Day Moving Average | 438.76 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 225,474 |
Short Selling Information
The latest short interest is 1.39 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, CACI had revenue of $8.63 billion and earned $499.83 million in profits. Earnings per share was $22.32.
| Revenue | 8.63B |
| Gross Profit | 2.79B |
| Operating Income | 778.29M |
| Pretax Income | 605.34M |
| Net Income | 499.83M |
| EBITDA | 973.41M |
| EBIT | 778.29M |
| Earnings Per Share (EPS) | $22.32 |
Balance Sheet
The company has $106.40 million in cash and $3.34 billion in debt, giving a net cash position of -$3.23 billion or -$146.86 per share.
| Cash & Cash Equivalents | 106.40M |
| Total Debt | 3.34B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$146.86 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 177.06 |
| Working Capital | 571.84M |
Cash Flow
In the last 12 months, operating cash flow was $547.01 million and capital expenditures -$65.60 million, giving a free cash flow of $481.41 million.
| Operating Cash Flow | 547.01M |
| Capital Expenditures | -65.60M |
| Free Cash Flow | 481.41M |
| FCF Per Share | $21.89 |
Margins
Gross margin is 32.36%, with operating and profit margins of 9.02% and 5.79%.
| Gross Margin | 32.36% |
| Operating Margin | 9.02% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.79% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.02% |
| FCF Margin | 5.58% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for CACI is $543.55, which is 1.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $543.55 |
| Price Target Difference | 1.84% |
| Analyst Consensus | Strong 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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |