NYSE : CACI
CACI International Inc — Key statistics
Technology · Information Technology Services · United States
Last price 675.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.01B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.05B |
| Enterprise Value | 20.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.21M |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 102.12% |
| Float | 21.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.80 |
| Forward PE | 19.52 |
| PS Ratio | 1.54 |
| Forward PS | 1.37 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 1.45 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 37.03 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 20.49 |
| EV / FCF | 25.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.61 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.81 |
| Interest Coverage | 4.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $361,287 |
| Profits Per Employee | $20,051 |
| Employee Count | 27,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 37.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 171.18M |
| Effective Tax Rate | 24.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 625.34 |
| 200-Day Moving Average | 568.93 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 240,769 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.13M |
| Short Previous Month | 978,329 |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 4.45 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.75B |
| Gross Profit | 3.31B |
| Operating Income | 978.37M |
| Pretax Income | 712.55M |
| Net Income | 541.37M |
| EBITDA | 1.25B |
| EBIT | 978.37M |
| Earnings Per Share (EPS) | $24.37 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 281.37M |
| Total Debt | 5.28B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$225.19 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 209.34 |
| Working Capital | 924.62M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 876.96M |
| Capital Expenditures | -101.00M |
| Depreciation & Amortization | 270.87M |
| Net Borrowing | 2.08B |
| Free Cash Flow | 775.96M |
| FCF Per Share | $34.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.97% |
| Operating Margin | 10.03% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.55% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.03% |
| FCF Margin | 7.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $747.20 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.35% |
| EPS Growth Forecast (3Y) | 12.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 7, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |