CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $11.35 billion. The enterprise value is $16.80 billion.
| Market Cap | 11.35B |
| Enterprise Value | 16.80B |
Important Dates
The last earnings date was 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 -1.53% 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 (%) | 1.21% |
| Owned by Institutions (%) | 95.59% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 17.24. CACI's PEG ratio is 1.87.
| PE Ratio | 21.18 |
| Forward PE | 17.24 |
| PS Ratio | 1.24 |
| Forward PS | 1.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 29.14.
| EV / Earnings | 31.29 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 19.03 |
| EV / FCF | 29.14 |
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 | 4.66 |
| Debt / FCF | 9.74 |
| Interest Coverage | 4.67 |
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) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| 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 +10.88% 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 | +10.88% |
| 50-Day Moving Average | 568.40 |
| 200-Day Moving Average | 551.42 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 318,108 |
Short Selling Information
The latest short interest is 1.02 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 791,633 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 4.21 |
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 | 1.11B |
| EBIT | 883.00M |
| 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 | 12.07% |
| EBIT Margin | 9.64% |
| 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 | 4.73% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for CACI is $689.50, which is 34.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $689.50 |
| Price Target Difference | 34.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 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 |