Caci International (CACI) AI Stock Analysis

• Market Cap: $10.12B
• Dividend Yield: N/A
• Average Volume (3M): 244.74K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.40
• Revenue Growth: 12.64%
• EPS Growth: 19.79%
• Country: US
• Employees: 25,000
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): 8.40
• Shares Outstanding: 21,993,444
• 10 Day Avg. Volume: 198,060
• 30 Day Avg. Volume: 244,738
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 1.60
• Enterprise Value/Gross Profit: 18.02
• Enterprise Value/Ebitda: 14.36
• 1Y Price Target: $561.11
• Price Target Upside: 18.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13

• Rating: 68 Neutral
• Price Target: $502.00 ▲(5.81% Upside)

CACI International's strong earnings call performance and guidance are the most significant factors, indicating robust future growth. Financial performance is solid, but technical indicators suggest current weakness. Valuation is reasonable, though the lack of a dividend yield is a drawback.

Positive Factors

Contract Awards

CACI's contract awards have not slowed meaningfully, indicating strong performance in securing new contracts.

Defense Spending

CACI is a beneficiary of the expected 13% increase in defense spending.

Financial Performance

Shares of CACI are trading up 3% to $485.50 after reporting solid fiscal fourth-quarter results, with revenue and EBITDA above consensus.

Negative Factors

Contract Risk

The Air Force EITaaS contract presents a moderate contract risk, adding uncertainty to the company's future revenue.

Revenue Growth

The company is expected to see a deceleration in organic growth from 9% to 5%, which indicates a slowdown in revenue growth.

Valuation

CACI has been downgraded to Hold due to its valuation returning to historical averages with limited upside potential.

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 are awarded for specific projects and services. The company's revenue model includes a mix of cost-plus, fixed-price, and time-and-materials contracts. Key revenue streams come from providing IT services, consulting, and systems integration, particularly in areas such as cybersecurity, intelligence analysis, and enterprise IT solutions. CACI also benefits from partnerships with other technology firms and subcontractors, which can enhance its service offerings and expand its reach in the government sector. Additionally, the company's focus on innovative solutions and adapting to changing government needs helps secure ongoing contracts and new business opportunities.

Caci International Financial Statement Overview

Summary

CACI International shows consistent revenue growth and stable profitability. The balance sheet is well-managed with moderate leverage, though there is room for strengthening the equity base. Cash flow generation is strong, but the recent decline in free cash flow growth warrants attention.

Income Statement

CACI International has demonstrated consistent revenue growth over the years, with a notable increase of 3.18% in the latest year. The company maintains a stable net profit margin of approximately 5.79%, which is healthy for the industry. However, the gross profit margin has decreased significantly from previous years, indicating potential cost management issues. Overall, the income statement reflects strong revenue growth but highlights a need for improved cost efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.75, indicating a balanced approach to leveraging. The return on equity is solid at 12.84%, reflecting efficient use of equity to generate profits. However, the equity ratio of 45.03% suggests a moderate reliance on debt financing. The balance sheet is stable but could benefit from a stronger equity position to enhance financial flexibility.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth, with a negative rate of -1.35% in the latest year. The operating cash flow to net income ratio is 0.45, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is robust at 0.88, showing efficient conversion of profits into cash. While cash flow generation remains strong, the negative growth in free cash flow is a concern that needs addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.63B	8.63B	7.66B	6.70B	6.20B	6.04B
Gross Profit	764.18M	764.18M	649.71M	567.50M	496.33M	539.45M
EBITDA	959.31M	959.31M	791.85M	709.06M	631.01M	664.81M
Net Income	499.83M	499.83M	419.92M	384.74M	366.79M	457.44M
Balance Sheet
Total Assets	8.65B	8.65B	6.80B	6.60B	6.63B	6.17B
Cash, Cash Equivalents and Short-Term Investments	106.18M	106.18M	133.96M	115.78M	114.80M	88.03M
Total Debt	445.83M	2.92B	1.92B	2.03B	2.05B	1.74B
Total Liabilities	4.75B	4.75B	3.28B	3.38B	3.58B	3.51B
Stockholders Equity	3.89B	3.89B	3.52B	3.22B	3.05B	2.67B
Cash Flow
Free Cash Flow	481.41M	481.41M	433.64M	324.34M	670.99M	519.09M
Operating Cash Flow	547.01M	547.01M	497.33M	388.06M	745.55M	592.22M
Investing Cash Flow	-1.76B	-1.76B	-151.95M	-75.72M	-689.15M	-426.65M
Financing Cash Flow	1.18B	1.18B	-326.89M	-316.11M	-21.21M	-190.60M

Caci International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 474.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CACI, the sentiment is Neutral. The current price of 474.45 is below the 20-day moving average (MA) of 483.13, below the 50-day MA of 479.95, and above the 200-day MA of 432.60, indicating a neutral trend. The MACD of -1.50 indicates Positive momentum. The RSI at 47.41 is Neutral, neither overbought nor oversold. The STOCH value of 29.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CACI.

Caci International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LDOS	78 Outperform	$22.91B	16.81	30.76%	0.88%	6.53%	230.23%
EPAM	75 Outperform	$9.36B	23.97	11.36%	―	9.73%	-0.29%
JKHY	68 Neutral	$11.72B	25.77	22.94%	1.41%	7.21%	19.35%
CACI	68 Neutral	$10.12B	20.59	13.49%	―	12.64%	19.79%
Sector *	61 Neutral	$35.52B	8.84	-11.04%	1.87%	8.55%	-8.14%
SAIC	60 Neutral	$4.98B	13.80	25.40%	1.41%	2.23%	48.38%
KD	48 Neutral	$7.21B	26.17	26.55%	―	-3.44%	―

Caci International Corporate Events

CACI International Appoints Lisa S. Disbrow as Chair

On July 15, 2025, CACI International announced the passing of Michael A. Daniels, the Chairman of its Board of Directors. To ensure a smooth transition, Lisa S. Disbrow was elected as the new Chair effective July 14, 2025. Daniels, who had been a director since 2013 and chairman since 2021, was a respected leader in the technology and government sectors, contributing significantly to CACI’s growth and innovation. His passing marks the end of a notable career that included prestigious awards and influential roles in various organizations.