CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $13.43 billion. The enterprise value is $18.43 billion.
| Market Cap | 13.43B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.21 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 22.21M |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 102.33% |
| Float | 21.94M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 17.41. CACI's PEG ratio is 1.29.
| PE Ratio | 24.81 |
| Forward PE | 17.41 |
| PS Ratio | 1.38 |
| Forward PS | 1.22 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 23.75.
| EV / Earnings | 34.04 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 18.84 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.61 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.81 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $361,287 |
| Profits Per Employee | $20,051 |
| Employee Count | 27,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 37.60 |
Taxes
In the past 12 months, CACI has paid $171.18 million in taxes.
| Income Tax | 171.18M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +3.38% 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 | +3.38% |
| 50-Day Moving Average | 626.30 |
| 200-Day Moving Average | 569.05 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 250,336 |
Short Selling Information
The latest short interest is 1.13 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 978,329 |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, CACI had revenue of $9.75 billion and earned $541.37 million in profits. Earnings per share was $24.37.
| Revenue | 9.75B |
| Gross Profit | 3.31B |
| Operating Income | 978.37M |
| Pretax Income | 712.55M |
| Net Income | 541.37M |
| EBITDA | 1.25B |
| EBIT | 978.37M |
| Earnings Per Share (EPS) | $24.37 |
Balance Sheet
The company has $281.37 million in cash and $5.28 billion in debt, with a net cash position of -$5.00 billion or -$225.19 per share.
| Cash & Cash Equivalents | 281.37M |
| Total Debt | 5.28B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$225.19 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 209.34 |
| Working Capital | 924.62M |
Cash Flow
In the last 12 months, operating cash flow was $876.96 million and capital expenditures -$101.00 million, giving a free cash flow of $775.96 million.
| Operating Cash Flow | 876.96M |
| Capital Expenditures | -101.00M |
| Depreciation & Amortization | 270.87M |
| Net Borrowing | 2.08B |
| Free Cash Flow | 775.96M |
| FCF Per Share | $34.93 |
Margins
Gross margin is 33.97%, with operating and profit margins of 10.03% and 5.55%.
| Gross Margin | 33.97% |
| Operating Margin | 10.03% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.55% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.03% |
| FCF Margin | 7.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.03% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for CACI is $747.20, which is 23.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $747.20 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.35% |
| EPS Growth Forecast (3Y) | 12.64% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |