Education
About Us
Working with TipRanks
Follow Us
Caci International (CACI)
NYSE:CACI
Total Valuation
Caci International has a market cap or net worth of $10.63B. The enterprise value is $13.77B.
Market Cap$10.63B
Enterprise Value$13.77B
Share Statistics
Caci International has 21,993,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,993,444
Owned by Insiders1.14%
Owned by Institutions26.38%
Financial Efficiency
Caci International’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee345.11K
Profits Per Employee19.99K
Employee Count25,000
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caci International is 21.6. Caci International’s PEG ratio is ―.
PE Ratio21.6
PS Ratio―
PB Ratio―
Price to Fair Value2.72
Price to FCF―
Price to Operating Cash Flow27.25
PEG Ratio―
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 547.01M and capital expenditures -65.60M, giving a free cash flow of 481.41M billion.
Operating Cash Flow547.01M
Free Cash Flow481.41M
Free Cash Flow per Share21.89
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
Beta0.40
52-Week Price Change1.75%
50-Day Moving Average477.77
200-Day Moving Average434.88
Relative Strength Index (RSI)53.76
Average Volume (3m)246.39K
Important Dates
Caci International upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Caci International as a current ratio of 1.47, with Debt / Equity ratio of 11.45%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.28
Net Debt to EBITDA2.93
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 13.99, with an EV/FCF ratio of 27.87.
EV to Sales1.56
EV to EBITDA13.99
EV to Free Cash Flow27.87
EV to Operating Cash Flow24.53
Balance Sheet
Caci International has $106.18M in cash and marketable securities with $445.83M in debt, giving a net cash position of $339.65M billion.
Cash & Marketable Securities$106.18M
Total Debt$445.83M
Net Cash$339.65M
Net Cash Per Share$15.44
Tangible Book Value Per Share-$99.75
Margins
Gross margin is 8.86%, with operating margin of 8.86%, and net profit margin of 5.79%.
Gross Margin8.86%
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 $568.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$568.50
Price Target Upside17.67% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast12.64%
EPS Growth Forecast19.79%