Caci International (CA8A) Stock Statistics & Valuation Metrics
Total Valuation
Caci International has a market cap or net worth of CHF 12.38B. The enterprise value is CHF 18.60B.
- Market Cap
- CHF 12.38B
- Enterprise Value
- CHF 18.60B
Share Statistics
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
- 0.42%
- Owned by Institutions
- 63.25%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Caci International is 27.57. Caci International’s PEG ratio is 3.61.
- PE Ratio
- 27.57
- PS Ratio
- 1.53
- PB Ratio
- 3.23
- Price to FCF
- 11.72
- Price to Operating Cash Flow
- 10.78
- PEG Ratio
- 3.61
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.
- 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
Cash Flow
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
Dividends & Yields
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
- 8.53%
- Earnings Yield
- 3.63%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Caci International has paid 168.55M in taxes.
- Income Tax
- 168.55M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Caci International EV to EBITDA ratio is 17.28, with an EV/FCF ratio of 15.65.
- EV to Sales
- 2.04
- EV to EBITDA
- 17.28
- EV to Free Cash Flow
- 15.65
- EV to Operating Cash Flow
- 14.39
Balance Sheet
Caci International has CHF 279.39M in cash and marketable securities with CHF 5.28B in debt, giving a net cash position of -CHF 5.00B billion.
- Cash & Marketable Securities
- CHF 279.39M
- Total Debt
- CHF 5.28B
- Net Cash
- -CHF 5.00B
- Net Cash Per Share
- -CHF 225.28
- Tangible Book Value Per Share
- -CHF 175.48
Margins
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%
Analyst Forecast
The average price target for Caci International is CHF 631.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 631.95
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 3.21%
- EPS Growth Forecast
- 1.11%
Scores
- Smart Score
- 9
- AI Score
- ―
