CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $10.75 billion. The enterprise value is $16.21 billion.
| Market Cap | 10.75B |
| Enterprise Value | 16.21B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.09 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 22.09M |
| Shares Outstanding | 22.09M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 97.76% |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 16.73. CACI's PEG ratio is 1.19.
| PE Ratio | 20.08 |
| Forward PE | 16.73 |
| PS Ratio | 1.17 |
| Forward PS | 1.02 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 28.11.
| EV / Earnings | 30.19 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 18.97 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 9.74 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $366,515 |
| Profits Per Employee | $21,477 |
| Employee Count | 25,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 38.90 |
Taxes
In the past 12 months, CACI has paid $128.30 million in taxes.
| Income Tax | 128.30M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.54, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 490.86 |
| 200-Day Moving Average | 552.78 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 279,550 |
Short Selling Information
The latest short interest is 1.47 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, CACI had revenue of $9.16 billion and earned $536.91 million in profits. Earnings per share was $24.24.
| Revenue | 9.16B |
| Gross Profit | 2.98B |
| Operating Income | 883.00M |
| Pretax Income | 665.22M |
| Net Income | 536.91M |
| EBITDA | 1.08B |
| EBIT | 854.30M |
| Earnings Per Share (EPS) | $24.24 |
Balance Sheet
The company has $159.64 million in cash and $5.62 billion in debt, with a net cash position of -$5.46 billion or -$247.01 per share.
| Cash & Cash Equivalents | 159.64M |
| Total Debt | 5.62B |
| Net Cash | -5.46B |
| Net Cash Per Share | -$247.01 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 193.75 |
| Working Capital | 776.05M |
Cash Flow
In the last 12 months, operating cash flow was $664.43 million and capital expenditures -$87.84 million, giving a free cash flow of $576.59 million.
| Operating Cash Flow | 664.43M |
| Capital Expenditures | -87.84M |
| Depreciation & Amortization | 222.97M |
| Net Borrowing | 2.11B |
| Free Cash Flow | 576.59M |
| FCF Per Share | $26.10 |
Margins
Gross margin is 32.56%, with operating and profit margins of 9.64% and 5.86%.
| Gross Margin | 32.56% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.32% |
| FCF Margin | 6.29% |
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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for CACI is $644.00, which is 32.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $644.00 |
| Price Target Difference | 32.30% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.57% |
| EPS Growth Forecast (3Y) | 9.98% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |