CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $13.78 billion. The enterprise value is $18.97 billion.
| Market Cap | 13.78B |
| Enterprise Value | 18.97B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.10 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 22.10M |
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 102.57% |
| Float | 21.87M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 18.54. CACI's PEG ratio is 2.01.
| PE Ratio | 25.81 |
| Forward PE | 18.54 |
| PS Ratio | 1.44 |
| Forward PS | 1.28 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 24.32.
| EV / Earnings | 35.41 |
| EV / Sales | 1.98 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 20.12 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.48 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 6.90 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $354,362 |
| Profits Per Employee | $19,845 |
| Employee Count | 27,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 41.25 |
Taxes
In the past 12 months, CACI has paid $168.55 million in taxes.
| Income Tax | 168.55M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.57, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 552.61 |
| 200-Day Moving Average | 560.14 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 261,050 |
Short Selling Information
The latest short interest is 1.10 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, CACI had revenue of $9.57 billion and earned $535.81 million in profits. Earnings per share was $24.16.
| Revenue | 9.57B |
| Gross Profit | 3.18B |
| Operating Income | 943.12M |
| Pretax Income | 704.36M |
| Net Income | 535.81M |
| EBITDA | 1.19B |
| EBIT | 943.12M |
| Earnings Per Share (EPS) | $24.16 |
Balance Sheet
The company has $192.99 million in cash and $5.38 billion in debt, with a net cash position of -$5.19 billion or -$234.92 per share.
| Cash & Cash Equivalents | 192.99M |
| Total Debt | 5.38B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$234.92 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 201.94 |
| Working Capital | 737.41M |
Cash Flow
In the last 12 months, operating cash flow was $886.71 million and capital expenditures -$106.65 million, giving a free cash flow of $780.06 million.
| Operating Cash Flow | 886.71M |
| Capital Expenditures | -106.65M |
| Depreciation & Amortization | 245.90M |
| Net Borrowing | 2.00B |
| Free Cash Flow | 780.06M |
| FCF Per Share | $35.30 |
Margins
Gross margin is 33.20%, with operating and profit margins of 9.86% and 5.60%.
| Gross Margin | 33.20% |
| Operating Margin | 9.86% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.60% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.86% |
| FCF Margin | 8.15% |
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 | 0.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.89% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for CACI is $735.21, which is 16.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $735.21 |
| Price Target Difference | 16.18% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | 11.77% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |