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Caci International (CACI)
NYSE:CACI
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Caci International (CACI) Stock Statistics & Valuation Metrics

1,268 Followers

Total Valuation

Caci International has a market cap or net worth of $11.00B. The enterprise value is $17.51K.
Market Cap$11.00B
Enterprise Value$17.51K

Share Statistics

Caci International has 22,091,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,091,305
Owned by Insiders0.97%
Owned by Institutions5.83%

Financial Efficiency

Caci International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee382.71K
Profits Per Employee21.43K
Employee Count25,000
Asset Turnover0.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caci International is 20.4. Caci International’s PEG ratio is 2.37.
PE Ratio20.4
PS Ratio1.07
PB Ratio2.29
Price to Fair Value2.29
Price to FCF13.10
Price to Operating Cash Flow22.47
PEG Ratio2.37

Income Statement

In the last 12 months, Caci International had revenue of 9.57B and earned 535.81M in profits. Earnings per share was 24.28.
Revenue9.57B
Gross Profit919.82M
Operating Income919.82M
Pretax Income704.36M
Net Income535.81M
EBITDA1.17B
Earnings Per Share (EPS)24.28

Cash Flow

In the last 12 months, operating cash flow was 1.40B and capital expenditures -117.43M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.40B
Free Cash Flow1.28B
Free Cash Flow per Share57.84

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

Beta0.36
52-Week Price Change3.62%
50-Day Moving Average491.99
200-Day Moving Average552.24
Relative Strength Index (RSI)59.50
Average Volume (3m)277.55K

Important Dates

Caci International upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Caci International as a current ratio of 1.48, with Debt / Equity ratio of 10.72%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.05
Net Debt to EBITDA0.25
Interest Coverage Ratio4.27

Taxes

In the past 12 months, Caci International has paid 168.55M in taxes.
Income Tax168.55M
Effective Tax Rate0.24

Enterprise Valuation

Caci International EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 13.47.
EV to Sales1.10
EV to EBITDA9.01
EV to Free Cash Flow13.47
EV to Operating Cash Flow11.85

Balance Sheet

Caci International has $191.76M in cash and marketable securities with $5.33B in debt, giving a net cash position of -$5.14B billion.
Cash & Marketable Securities$191.76M
Total Debt$5.33B
Net Cash-$5.14B
Net Cash Per Share-$232.74
Tangible Book Value Per Share-$185.58

Margins

Gross margin is 9.61%, with operating margin of 9.61%, and net profit margin of 5.60%.
Gross Margin9.61%
Operating Margin9.61%
Pretax Margin7.36%
Net Profit Margin5.60%
EBITDA Margin12.18%
EBIT Margin0.00%

Analyst Forecast

The average price target for Caci International is $651.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$651.57
Price Target Upside33.86% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.58%
EPS Growth Forecast14.11%

Scores

Smart Score8
AI Score