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Caci International (CACI)
NYSE:CACI
Total Valuation
Caci International has a market cap or net worth of $13.71B. The enterprise value is $13.75B.
Market Cap$13.71B
Enterprise Value$13.75B
Share Statistics
Caci International has 22,085,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,085,773
Owned by Insiders1.00%
Owned by Institutions0.66%
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 Turnover0.00
Valuation Ratios
The current PE Ratio of Caci International is 26.6. Caci International’s PEG ratio is 1.07.
PE Ratio26.6
PS Ratio1.23
PB Ratio2.72
Price to Fair Value2.72
Price to FCF22.03
Price to Operating Cash Flow19.22
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 711.57M and capital expenditures -28.16M, giving a free cash flow of 683.41M billion.
Operating Cash Flow711.57M
Free Cash Flow683.41M
Free Cash Flow per Share30.94
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
Beta0.45
52-Week Price Change61.30%
50-Day Moving Average592.70
200-Day Moving Average514.28
Relative Strength Index (RSI)55.10
Average Volume (3m)274.11K
Important Dates
Caci International upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Caci International as a current ratio of 1.47, with Debt / Equity ratio of 11.23%
Current Ratio1.47
Quick Ratio1.47
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 $422.98M in cash and marketable securities with $464.71M in debt, giving a net cash position of -$41.73M billion.
Cash & Marketable Securities$422.98M
Total Debt$464.71M
Net Cash-$41.73M
Net Cash Per Share-$1.89
Tangible Book Value Per Share-$99.75
Margins
Gross margin is 9.15%, with operating margin of 8.86%, and net profit margin of 5.79%.
Gross Margin9.15%
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 $742.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$742.57
Price Target Upside19.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.61%
EPS Growth Forecast11.85%