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Total Valuation
Caci International has a market cap or net worth of $14.82B. The enterprise value is $15.49K.
Market Cap$14.82B
Enterprise Value$15.49K
Share Statistics
Caci International has 22,099,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,099,539
Owned by Insiders0.97%
Owned by Institutions24.43%
Financial Efficiency
Caci International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee354.36K
Profits Per Employee19.84K
Employee Count27,000
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caci International is 27.6. Caci International’s PEG ratio is 2.37.
PE Ratio27.6
PS Ratio1.07
PB Ratio2.29
Price to Fair Value2.29
Price to FCF13.10
Price to Operating Cash Flow10.62
PEG Ratio2.37
Income Statement
In the last 12 months, Caci International had revenue of 9.57B and earned 535.81M in profits. Earnings per share was 24.28.
Revenue9.57B
Gross Profit3.18B
Operating Income919.82M
Pretax Income704.36M
Net Income535.81M
EBITDA1.17B
Earnings Per Share (EPS)24.28
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -117.43M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.40B
Free Cash Flow1.28B
Free Cash Flow per Share57.82
Dividends & Yields
Caci International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change37.91%
50-Day Moving Average511.66
200-Day Moving Average556.06
Relative Strength Index (RSI)77.84
Average Volume (3m)277.55K
Important Dates
Caci International upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Caci International as a current ratio of 1.48, with Debt / Equity ratio of 119.51%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.48
Net Debt to EBITDA4.42
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Caci International has paid 168.55M in taxes.
Income Tax168.55M
Effective Tax Rate0.24
Enterprise Valuation
Caci International EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 19.76.
EV to Sales1.61
EV to EBITDA13.13
EV to Free Cash Flow19.76
EV to Operating Cash Flow17.38
Balance Sheet
Caci International has $191.76M in cash and marketable securities with $5.33B in debt, giving a net cash position of -$5.14B billion.
Cash & Marketable Securities$191.76M
Total Debt$5.33B
Net Cash-$5.14B
Net Cash Per Share-$232.65
Tangible Book Value Per Share-$185.58
Margins
Gross margin is 21.65%, with operating margin of 9.61%, and net profit margin of 5.60%.
Gross Margin21.65%
Operating Margin9.61%
Pretax Margin7.36%
Net Profit Margin5.60%
EBITDA Margin12.27%
EBIT Margin9.61%
Analyst Forecast
The average price target for Caci International is $722.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$722.70
Price Target Upside48.47% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast10.89%
EPS Growth Forecast7.95%