Caci International (CACI) Stock Statistics & Valuation Metrics

Caci International has a market cap or net worth of $15.11B. The enterprise value is $18.60B.

Market Cap

$15.11B

Enterprise Value

$18.60B

Caci International has 22,211,836 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,211,836

Owned by Insiders

0.38%

Owned by Institutions

65.01%

Caci International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.73%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

354.36K

Profits Per Employee

19.84K

Employee Count

27,000

Asset Turnover

0.81

Inventory Turnover

0.00

The current PE Ratio of Caci International is 24.66. Caci International’s PEG ratio is 3.23.

PE Ratio

24.66

PS Ratio

1.37

PB Ratio

2.89

Price to FCF

10.49

Price to Operating Cash Flow

9.64

PEG Ratio

3.23

In the last 12 months, Caci International had revenue of 9.57B and earned 535.81M in profits. Earnings per share was 24.28.

Revenue

9.57B

Gross Profit

3.18B

Operating Income

919.82M

Pretax Income

704.36M

Net Income

535.81M

EBITDA

1.17B

Earnings Per Share (EPS)

24.28

In the last 12 months, operating cash flow was 1.39B and capital expenditures -111.77M, giving a free cash flow of 1.27B billion.

Operating Cash Flow

1.39B

Free Cash Flow

1.27B

Free Cash Flow per Share

57.63

Caci International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.54%

Earnings Yield

4.05%

Beta

0.53

52-Week Price Change

8.11%

50-Day Moving Average

626.53

200-Day Moving Average

567.66

Relative Strength Index (RSI)

47.86

Average Volume (3m)

271.79K

Caci International upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

―

Caci International as a current ratio of 1.48, with Debt / Equity ratio of 120.66%

Current Ratio

1.48

Quick Ratio

1.48

Debt to Market Cap

0.48

Net Debt to EBITDA

4.45

Interest Coverage Ratio

4.27

In the past 12 months, Caci International has paid 168.55M in taxes.

Income Tax

168.55M

Effective Tax Rate

0.24

Caci International EV to EBITDA ratio is 15.91, with an EV/FCF ratio of 14.41.

EV to Sales

1.88

EV to EBITDA

15.91

EV to Free Cash Flow

14.41

EV to Operating Cash Flow

13.25

Caci International has $279.39M in cash and marketable securities with $5.28B in debt, giving a net cash position of -$5.00B billion.

Cash & Marketable Securities

$279.39M

Total Debt

$5.28B

Net Cash

-$5.00B

Net Cash Per Share

-$225.28

Tangible Book Value Per Share

-$175.48

Gross margin is 21.60%, with operating margin of 9.79%, and net profit margin of 5.55%.

Gross Margin

21.60%

Operating Margin

9.79%

Pretax Margin

7.30%

Net Profit Margin

5.55%

EBITDA Margin

11.83%

EBIT Margin

9.05%

The average price target for Caci International is $763.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$763.50

Price Target Upside

20.78% Upside

Analyst Consensus

Strong Buy

Analyst Count

14

Revenue Growth Forecast

10.12%

EPS Growth Forecast

7.58%

Smart Score

8

AI Score

72