Want to see CACI full AI Analyst Report?
Total Valuation
Caci International has a market cap or net worth of $10.03B. The enterprise value is $16.39B.
Market Cap$10.03B
Enterprise Value$16.39B
Share Statistics
Caci International has 22,091,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,091,305
Owned by Insiders0.97%
Owned by Institutions20.09%
Financial Efficiency
Caci International’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee345.11K
Profits Per Employee19.99K
Employee Count25,000
Asset Turnover1.00
Inventory Turnover60.90
Valuation Ratios
The current PE Ratio of Caci International is 18.6. Caci International’s PEG ratio is 1.07.
PE Ratio18.6
PS Ratio1.23
PB Ratio2.72
Price to Fair Value2.72
Price to FCF22.03
Price to Operating Cash Flow15.07
PEG Ratio1.07
Income Statement
In the last 12 months, Caci International had revenue of 8.63B and earned 499.83M in profits. Earnings per share was 22.47.
Revenue8.63B
Gross Profit764.18M
Operating Income764.18M
Pretax Income605.34M
Net Income499.83M
EBITDA959.31M
Earnings Per Share (EPS)22.47
Cash Flow
In the last 12 months, operating cash flow was 664.43M and capital expenditures -38.74M, giving a free cash flow of 625.69M billion.
Operating Cash Flow664.43M
Free Cash Flow625.69M
Free Cash Flow per Share28.32
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
Beta0.31
52-Week Price Change-4.78%
50-Day Moving Average503.53
200-Day Moving Average555.08
Relative Strength Index (RSI)34.67
Average Volume (3m)292.25K
Important Dates
Caci International upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Caci International as a current ratio of 1.47, with Debt / Equity ratio of 131.21%
Current Ratio1.47
Quick Ratio1.37
Debt to Market Cap0.28
Net Debt to EBITDA3.37
Interest Coverage Ratio4.81
Taxes
In the past 12 months, Caci International has paid 105.51M in taxes.
Income Tax105.51M
Effective Tax Rate0.17
Enterprise Valuation
Caci International EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 28.74.
EV to Sales1.60
EV to EBITDA14.42
EV to Free Cash Flow28.74
EV to Operating Cash Flow25.29
Balance Sheet
Caci International has $158.00M in cash and marketable securities with $5.62B in debt, giving a net cash position of -$5.46B billion.
Cash & Marketable Securities$158.00M
Total Debt$5.62B
Net Cash-$5.46B
Net Cash Per Share-$247.07
Tangible Book Value Per Share-$99.75
Margins
Gross margin is 14.89%, with operating margin of 8.86%, and net profit margin of 5.79%.
Gross Margin14.89%
Operating Margin8.86%
Pretax Margin7.02%
Net Profit Margin5.79%
EBITDA Margin11.12%
EBIT Margin8.86%
Analyst Forecast
The average price target for Caci International is $619.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$619.38
Price Target Upside17.49% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.58%
EPS Growth Forecast14.11%