CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $13.89 billion. The enterprise value is $16.96 billion.
| Market Cap | 13.89B |
| Enterprise Value | 16.96B |
Important Dates
The next confirmed earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.08 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 22.08M |
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 99.83% |
| Float | 21.79M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 22.02. CACI's PEG ratio is 2.25.
| PE Ratio | 27.81 |
| Forward PE | 22.02 |
| PS Ratio | 1.57 |
| Forward PS | 1.44 |
| PB Ratio | 3.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 27.70.
| EV / Earnings | 33.62 |
| EV / Sales | 1.91 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 21.15 |
| EV / FCF | 27.70 |
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 9.25%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | $354,342 |
| Profits Per Employee | $20,179 |
| Employee Count | 25,000 |
| 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 +39.07% in the last 52 weeks. The beta is 0.59, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 584.42 |
| 200-Day Moving Average | 504.67 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 278,718 |
Short Selling Information
The latest short interest is 500,980, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 500,980 |
| Short Previous Month | 820,362 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.93 |
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.
| Revenue | 8.86B |
| 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 |
Balance Sheet
The company has $134.13 million in cash and $3.20 billion in debt, with a net cash position of -$3.07 billion or -$139.03 per share.
| Cash & Cash Equivalents | 134.13M |
| Total Debt | 3.20B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$139.03 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 183.03 |
| Working Capital | 654.09M |
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 | $27.73 |
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 | 0.82% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for CACI is $626.55, which is -0.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $626.55 |
| Price Target Difference | -0.41% |
| 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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |