CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $11.24 billion. The enterprise value is $16.69 billion.
| Market Cap | 11.24B |
| Enterprise Value | 16.69B |
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 (%) | 1.18% |
| Owned by Institutions (%) | 95.76% |
| Float | 21.81M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 17.08. CACI's PEG ratio is 1.62.
| PE Ratio | 20.98 |
| Forward PE | 17.08 |
| PS Ratio | 1.23 |
| Forward PS | 1.07 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 28.95.
| EV / Earnings | 31.09 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 18.91 |
| EV / FCF | 28.95 |
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) | 6.04% |
| 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 +13.18% in the last 52 weeks. The beta is 0.63, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 573.59 |
| 200-Day Moving Average | 550.75 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 296,844 |
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, giving 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 | 4.78% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for CACI is $673.45, which is 32.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $673.45 |
| Price Target Difference | 32.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |