Total Valuation
Caci International has a market cap or net worth of €13.39B. The enterprise value is €18.60B.
Market Cap€13.39B
Enterprise Value€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 Outstanding22,211,836
Owned by Insiders0.42%
Owned by Institutions4.07%
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 Employee354.36K
Profits Per Employee19.84K
Employee Count27,000
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caci International is 27.6. Caci International’s PEG ratio is 2.37.
PE Ratio27.6
PS Ratio1.07
PB Ratio2.29
Price to FCF13.10
Price to Operating Cash Flow10.78
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 Profit3.18B
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 1.39B and capital expenditures -111.77M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.39B
Free Cash Flow1.27B
Free Cash Flow per Share57.34
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
Beta0.41
52-Week Price Change24.43%
50-Day Moving Average547.75
200-Day Moving Average489.81
Relative Strength Index (RSI)67.96
Average Volume (3m)2.00
Important Dates
Caci International upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Caci International as a current ratio of 1.48, with Debt / Equity ratio of 114.19%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.48
Net Debt to EBITDA4.45
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 13.22, with an EV/FCF ratio of 19.76.
EV to Sales1.61
EV to EBITDA13.22
EV to Free Cash Flow19.76
EV to Operating Cash Flow17.38
Balance Sheet
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-€185.58
Margins
Gross margin is 21.60%, with operating margin of 9.61%, and net profit margin of 5.60%.
Gross Margin21.60%
Operating Margin9.61%
Pretax Margin7.36%
Net Profit Margin5.60%
EBITDA Margin12.18%
EBIT Margin9.61%
Analyst Forecast
The average price target for Caci International is €683.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€683.45
Price Target Upside57.19% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast4.74%
EPS Growth Forecast2.61%