Caci International (CACI) AI Stock Analysis

• Market Cap: $12.38B
• Dividend Yield: N/A
• Average Volume (3M): 225.19K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.44
• Revenue Growth: 12.61%
• EPS Growth: 11.85%
• Country: US
• Employees: 25,000
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 6.85
• Shares Outstanding: 22,079,710
• 10 Day Avg. Volume: 269,723
• 30 Day Avg. Volume: 225,185
• 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: 1.14
• Enterprise Value/Revenue: 1.59
• Enterprise Value/Gross Profit: 17.73
• Enterprise Value/Ebitda: 13.97
• 1Y Price Target: $671.25
• Price Target Upside: 22.28% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 28.23
• Revenue Forecast (FY): $9.36B

• Rating: 78 Outperform
• Price Target: $668.00 ▲(21.68% Upside)

CACI International's overall stock score is driven by its strong financial performance and positive earnings call, which highlight robust growth and strategic resilience. Technical indicators suggest a strong upward trend, though caution is advised due to overbought signals. The valuation is less attractive due to a high P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth, particularly organic growth, indicates strong demand for CACI's services and effective market penetration, supporting long-term business expansion.

Contract Awards

High contract awards and a strong book-to-bill ratio reflect robust demand and competitive positioning in the government sector, ensuring future revenue streams.

Cash Flow Generation

Strong free cash flow generation enhances CACI's ability to invest in growth opportunities, pay down debt, and provide financial stability, supporting long-term strategic goals.

Negative Factors

Government Shutdown Impact

Government shutdowns can disrupt operations and cash flow, posing risks to revenue stability and operational efficiency, especially if prolonged.

Debt Levels

While manageable, increasing debt levels could strain financial flexibility, impacting the company's ability to respond to market changes or invest in new opportunities.

Profit Margin Pressure

Although margins are healthy, any future cost increases or pricing pressures could compress margins, affecting profitability and competitive positioning in the IT services industry.

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

CACI International exhibits a strong financial position with consistent revenue growth, healthy profit margins, and robust cash flow generation. The balance sheet reflects a balanced approach to leverage, supporting growth while managing risk. Overall, the company is well-positioned in the IT services industry, with a solid foundation for future expansion and value creation.

Income Statement

CACI International demonstrates strong revenue growth with a TTM increase of 2.67% and consistent improvement over the past years. The company maintains healthy profit margins, with a TTM gross profit margin of 8.99% and a net profit margin of 5.69%. EBIT and EBITDA margins are also robust, indicating efficient operational management. The consistent revenue growth and stable margins reflect a solid financial performance in the competitive IT services industry.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.80 in the TTM, indicating manageable leverage. Return on equity is strong at 13.14%, showcasing effective use of shareholder funds. The equity ratio stands at 46.24%, reflecting a balanced capital structure. While the company has increased its debt over the years, it remains within a reasonable range, supporting growth without excessive risk.

Cash Flow

CACI International's cash flow statement highlights a significant TTM free cash flow growth of 27.18%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.35, suggesting efficient cash conversion. The free cash flow to net income ratio of 0.90 further supports the company's ability to generate cash relative to its earnings. Overall, the cash flow position is robust, supporting ongoing operations and potential investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.86B	8.63B	7.66B	6.70B	6.20B	6.04B
Gross Profit	796.62M	764.18M	649.71M	567.50M	496.33M	539.45M
EBITDA	1.01B	959.31M	791.85M	709.06M	631.01M	664.81M
Net Income	504.46M	499.83M	419.92M	384.74M	366.79M	457.44M
Balance Sheet
Total Assets	8.70B	8.65B	6.80B	6.60B	6.63B	6.17B
Cash, Cash Equivalents and Short-Term Investments	133.02M	106.18M	133.96M	115.78M	114.80M	88.03M
Total Debt	3.20B	3.34B	1.92B	2.07B	2.12B	2.16B
Total Liabilities	4.68B	4.75B	3.28B	3.38B	3.58B	3.51B
Stockholders Equity	4.03B	3.89B	3.52B	3.22B	3.05B	2.67B
Cash Flow
Free Cash Flow	612.27M	481.41M	433.64M	324.34M	670.99M	519.09M
Operating Cash Flow	683.41M	547.01M	497.33M	388.06M	745.55M	592.22M
Investing Cash Flow	-1.75B	-1.76B	-151.95M	-75.72M	-689.15M	-426.65M
Financing Cash Flow	756.29M	1.18B	-326.89M	-316.11M	-21.21M	-190.60M

Caci International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 548.96
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 548.96 is below the 20-day moving average (MA) of 592.18, below the 50-day MA of 573.41, and above the 200-day MA of 484.80, indicating a neutral trend. The MACD of -5.18 indicates Positive momentum. The RSI at 32.73 is Neutral, neither overbought nor oversold. The STOCH value of 7.91 is Positive, 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
CACI	78 Outperform	$12.38B	24.24	13.14%	―	12.61%	11.85%
JKHY	77 Outperform	$13.61B	28.57	23.45%	1.23%	7.75%	20.42%
LDOS	77 Outperform	$23.19B	16.92	29.51%	0.90%	6.48%	22.17%
SAIC	71 Outperform	$4.62B	13.07	23.75%	1.69%	-0.38%	31.38%
EPAM	70 Neutral	$11.29B	31.59	10.21%	―	14.26%	-15.49%
KD	64 Neutral	$6.12B	15.88	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 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.

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.