Caci International (CACI) AI Stock Analysis

• Market Cap: $14.21B
• Dividend Yield: N/A
• Average Volume (3M): 292.10K
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.45
• Revenue Growth: 12.61%
• EPS Growth: 11.85%
• Country: US
• Employees: 25,000
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 6.81
• Shares Outstanding: 22,085,773
• 10 Day Avg. Volume: 335,744
• 30 Day Avg. Volume: 292,103
• PEG Ratio: 1.07
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 22.03
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 1.54
• Enterprise Value/Gross Profit: 16.80
• Enterprise Value/Ebitda: 13.26
• 1Y Price Target: $742.57
• Price Target Upside: 16.35% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 28.58
• Revenue Forecast (FY): $9.42B

• Rating: 74 Outperform
• Price Target: $705.00 ▲(10.46% Upside)

Score is driven primarily by strong financial performance and a positive earnings outlook with reaffirmed guidance and robust contract momentum. Offsetting these strengths is weak near-term technical momentum (below key moving averages with negative MACD and low RSI/Stoch), while valuation appears reasonable but not clearly discounted; corporate events are broadly positive but the ARKA deal adds execution/financing considerations.

Positive Factors

Strong Revenue Growth

Consistent revenue growth indicates strong demand for CACI's services and enhances its market position, supporting long-term business expansion.

Record Contract Awards

High contract awards reflect robust demand and strengthen CACI's revenue visibility, ensuring sustained growth and competitive advantage.

Strategic Acquisition

The ARKA acquisition expands CACI's capabilities in high-margin areas, bolstering its competitive edge in the defense sector and driving future growth.

Negative Factors

Increased Debt Levels

Rising debt levels from the ARKA acquisition could strain financial flexibility, impacting cash flow and increasing financial risk.

Government Shutdown Risk

Prolonged government shutdowns can disrupt revenue and cash flow, affecting CACI's ability to meet financial targets and operational stability.

Debt Covenant Restrictions

Covenant restrictions may limit CACI's financial strategy and flexibility, potentially hindering future investments and growth opportunities.

Caci International Business Overview & Revenue Model

Company Description

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

How the Company Makes Money

CACI generates revenue primarily through government contracts, which include both fixed-price and cost-plus contracts. The company offers a diverse range of services and products, including information technology solutions, cybersecurity services, and systems integration, which are critical for government operations. Key revenue streams come from long-term contracts with various federal agencies, including the Department of Defense and intelligence community. CACI also benefits from strategic partnerships with other technology firms and contractors, enhancing its capabilities and market reach. Additionally, the company invests in research and development to create advanced solutions that meet emerging government needs, further driving its earnings.

Caci International Financial Statement Overview

Summary

Solid profitability and scale (TTM revenue ~$9.0B) with steady margins and decent ROE (~13%). Offsetting factors are material leverage (historically ~0.5x–0.8x debt-to-equity) and a recent step-down in free cash flow (TTM FCF down ~19%), which increases sensitivity to execution and funding conditions.

Income Statement

TTM (Trailing-Twelve-Months) revenue is $9.0B with strong reported growth (about 136%), and profitability remains solid for an IT services business (EBITDA margin ~11.4%, net margin ~5.7%). Margins have been fairly steady over time, but they have not meaningfully expanded versus prior years and remain in a mid-single-digit net range, which limits upside if costs rise.

Balance Sheet

The company shows healthy profitability on equity (TTM return on equity ~13%), and equity has grown versus earlier years, supporting balance-sheet resilience. However, leverage is a notable watch item: debt-to-equity has generally been elevated (mid-0.5x to mid-0.8x in the annual data), implying less flexibility if rates stay higher or acquisitions/integration require more capital.

Cash Flow

Cash generation is positive with TTM (Trailing-Twelve-Months) operating cash flow of ~$558M and free cash flow of ~$496M, and free cash flow is high relative to net income (~0.90x), suggesting earnings convert well to cash. The key weakness is the recent free-cash-flow decline (TTM down ~19%) and only moderate cash coverage relative to accounting profits in the provided data, pointing to some working-capital or timing volatility.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.63B	7.66B	6.70B	6.20B	6.04B
Gross Profit	764.18M	649.71M	567.50M	496.33M	539.45M
EBITDA	959.31M	791.85M	709.06M	631.01M	664.81M
Net Income	499.83M	419.92M	384.74M	366.79M	457.44M
Balance Sheet
Total Assets	8.65B	6.80B	6.60B	6.63B	6.17B
Cash, Cash Equivalents and Short-Term Investments	106.18M	133.96M	115.78M	114.80M	88.03M
Total Debt	3.34B	1.92B	2.07B	2.12B	2.16B
Total Liabilities	4.75B	3.28B	3.38B	3.58B	3.51B
Stockholders Equity	3.89B	3.52B	3.22B	3.05B	2.67B
Cash Flow
Free Cash Flow	481.41M	433.64M	324.34M	670.99M	519.09M
Operating Cash Flow	547.01M	497.33M	388.06M	745.55M	592.22M
Investing Cash Flow	-1.76B	-151.95M	-75.72M	-689.15M	-426.65M
Financing Cash Flow	1.18B	-326.89M	-316.11M	-21.21M	-190.60M

Caci International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 638.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CACI, the sentiment is Positive. The current price of 638.24 is above the 20-day moving average (MA) of 603.52, above the 50-day MA of 591.37, and above the 200-day MA of 512.25, indicating a bullish trend. The MACD of 20.83 indicates Negative momentum. The RSI at 63.88 is Neutral, neither overbought nor oversold. The STOCH value of 50.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CACI.

Caci International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LDOS	79 Outperform	$23.93B	17.46	29.51%	0.87%	6.48%	22.17%
JKHY	77 Outperform	$12.95B	27.18	23.45%	1.25%	7.75%	20.42%
CACI	74 Outperform	$14.21B	27.32	13.18%	―	12.61%	11.85%
EPAM	73 Outperform	$12.05B	33.32	10.21%	―	14.26%	-15.49%
SAIC	71 Outperform	$4.68B	13.23	23.75%	1.69%	-0.38%	31.38%
KD	64 Neutral	$5.45B	13.97	35.51%	―	-1.90%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Caci International Corporate Events

CACI International Strengthens Board With Two New Directors

On December 24, 2025, longtime director William L. Jews notified CACI International that he would resign from its board effective December 31, 2025, after nearly 13 years of service, with the company emphasizing that his departure did not stem from any disagreement over operations, policies, or practices. On December 29, 2025, the board moved to fill the vacancies created by Jews’ resignation and the July 2025 death of director Michael A. Daniels by appointing retired U.S. Navy Admiral Michael Gilday and former Northrop Grumman chief financial officer David Keffer as independent directors, effective January 1, 2026, in a move that bolsters CACI’s board with deep military, cyber, and financial leadership experience as the company positions itself to address evolving national security threats and enhance shareholder value; both appointees will serve until the next annual shareholders’ meeting and will receive the standard compensation for non-employee directors.

The most recent analyst rating on (CACI) stock is a Buy with a $607.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.

Caci International Extends Receivables Financing Agreement for Flexibility

On December 19, 2025, CACI, Inc. – Federal and certain subsidiaries entered into a seventh amendment to their Master Accounts Receivable Purchase Agreement with MUFG Bank and other purchasers, extending the agreement’s scheduled termination date by one year to December 18, 2026 and adjusting certain commercial terms. The move effectively preserves and refines an existing receivables-based funding channel, helping maintain financial flexibility that supports CACI’s government contracting operations and providing continued visibility and stability for stakeholders reliant on the company’s access to this form of working capital financing.

The most recent analyst rating on (CACI) stock is a Buy with a $607.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.

CACI International to Acquire ARKA Group for Growth

On December 19, 2025, CACI’s federal subsidiary entered into a definitive agreement to acquire ARKA Group L.P., a space-focused national security contractor, in an all-cash deal valued at $2.6 billion, with closing targeted for the third quarter of CACI’s 2026 fiscal year pending regulatory approvals. ARKA, known for its space-based sensor portfolio, ground-based software processing, and optical, analytics, and secure communications technologies, is expected to bolster CACI’s capabilities in space-based sensing and actionable intelligence, strengthen its position with U.S. intelligence and defense customers, and support long-term growth in cash flow and shareholder value; CACI plans to fund the transaction through cash on hand, its revolving credit facility, and additional debt financing, backed by a $1.3 billion senior secured bridge loan commitment from Wells Fargo.

The most recent analyst rating on (CACI) stock is a Hold with a $642.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.

CACI International Secures $3.25 Billion Credit Agreement

On November 25, 2025, CACI International Inc entered into a Second Amended and Restated Credit Agreement with Bank of America and other lenders, providing a $1.25 billion term loan facility and a $2.0 billion revolving credit facility, both maturing on November 25, 2030. This agreement allows CACI to increase its credit facilities under certain conditions, and it is secured by the company’s assets. The agreement imposes financial covenants and restrictions on additional indebtedness, asset transfers, and other financial activities, potentially impacting the company’s financial strategy and operations.

The most recent analyst rating on (CACI) stock is a Buy with a $735.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.

Caci International Holds Annual Shareholders Meeting

On October 16, 2025, Caci International held its Annual Meeting of Shareholders, where several key proposals were voted on. Ten nominees were elected to the Board of Directors, and shareholders approved the compensation for the company’s named executive officers. Additionally, the 2025 Plan was approved, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for fiscal year 2026.

The most recent analyst rating on (CACI) stock is a Buy with a $675.00 price target. To see the full list of analyst forecasts on Caci International stock, see the CACI Stock Forecast page.