Overview Dividends

(CACI) CACI International - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1271903049

Cybersecurity, Intelligence, Digital IT, Defense

CACI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 18.65%
EPS Trend (3Y Correlation): 83.9%

CACI Revenue

Revenue Growth (3Y CAGR): 12.63%
Revenue Trend (3Y Correlation): 98.6%

Description: CACI CACI International October 30, 2025

CACI International Inc. (NYSE:CACI) delivers a portfolio of technology and engineering services to U.S. federal agencies and allied governments, spanning cyber-defense, intelligence-fusion, enterprise IT, mission-critical engineering, and spectrum-superiority solutions. Its offerings range from offensive/defensive cyber operations and secure network infrastructure to naval architecture, training simulators, and proprietary data analytics platforms.

In FY 2023 the company reported $6.1 billion in revenue, with a backlog of roughly $8 billion-indicating strong demand continuity. Operating margins have hovered near 11%, while cash flow conversion exceeds 80%, supporting ongoing R&D investment. Key economic drivers include the U.S. defense budget’s multi-year rise (projected > $800 billion by 2028) and accelerating federal cyber-spending, which together underpin CACI’s growth outlook in the IT-consulting and defense-technology sub-industry.

For a deeper quantitative view, the ValueRay platform provides a granular breakdown of CACI’s valuation multiples and scenario analysis, helping you assess the stock’s risk-adjusted upside.

CACI Stock Overview

Market Cap in USD	12,857m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1979-04-02

CACI Stock Ratings

Growth Rating	71.3%
Fundamental	74.8%
Dividend Rating	-
Return 12m vs S&P 500	-16.0%
Analyst Rating	4.44 of 5

CACI Dividends

Currently no dividends paid

CACI Growth Ratios

Growth Correlation 3m	80%
Growth Correlation 12m	56.6%
Growth Correlation 5y	95.3%
CAGR 5y	23.38%
CAGR/Max DD 3y (Calmar Ratio)	0.55
CAGR/Mean DD 3y (Pain Ratio)	2.41
Sharpe Ratio 12m	0.10
Alpha	-13.39
Beta	0.630
Volatility	27.44%
Current Volume	203.3k
Average Volume 20d	233.2k
Stop Loss	543.8 (-3.6%)
Signal	0.92

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (504.5m TTM) > 0 and > 6% of Revenue (6% = 531.5m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 1.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.38% (prev 9.48%; Δ -2.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 683.4m > Net Income 504.5m (YES >=105%, WARN >=100%)

Net Debt (360.5m) to EBITDA (1.01b) ratio: 0.36 <= 3.0 (WARN <= 3.5)

Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (22.2m) change vs 12m ago -1.65% (target <= -2.0% for YES)

Gross Margin 8.99% (prev 8.80%; Δ 0.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 111.5% (prev 109.5%; Δ 2.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.40 (EBITDA TTM 1.01b / Interest Expense TTM 181.0m) >= 6 (WARN >= 3)

Altman Z'' 4.15

(A) 0.08 = (Total Current Assets 1.85b - Total Current Liabilities 1.20b) / Total Assets 8.70b

(B) 0.57 = Retained Earnings (Balance) 4.99b / Total Assets 8.70b

(D) 1.06 = Book Value of Equity 4.97b / Total Liabilities 4.68b

Total Rating: 4.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.81

1. Piotroski 6.50pt = 1.50

2. FCF Yield 3.84% = 1.92

3. FCF Margin 6.91% = 1.73

4. Debt/Equity 0.80 = 2.19

5. Debt/Ebitda 0.36 = 2.40

6. ROIC - WACC (= 1.90)% = 2.38

7. RoE 13.14% = 1.10

8. Rev. Trend 98.63% = 7.40

9. EPS Trend 83.93% = 4.20

What is the price of CACI shares?

As of November 04, 2025, the stock is trading at USD 564.14 with a total of 203,346 shares traded.
Over the past week, the price has changed by -2.52%, over one month by +6.40%, over three months by +20.88% and over the past year by +1.96%.

Is CACI International a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, CACI International (NYSE:CACI) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.81 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CACI is around 605.58 USD . This means that CACI is currently overvalued and has a potential downside of 7.35%.

Is CACI a buy, sell or hold?

CACI International has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy CACI.

Strong Buy: 10
Buy: 4
Hold: 1
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the CACI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	597.7	6%
Analysts Target Price	597.7	6%
ValueRay Target Price	665.5	18%

CACI Fundamental Data Overview October 25, 2025

Market Cap USD = 12.86b (12.86b USD * 1.0 USD.USD)
P/E Trailing = 25.8431
P/E Forward = 17.8253
P/S = 1.4902
P/B = 2.9318
P/EG = 3.38
Beta = 0.63
Revenue TTM = 8.86b USD
EBIT TTM = 796.6m USD
EBITDA TTM = 1.01b USD
Long Term Debt = 2.85b USD (from longTermDebt, last fiscal year)
Short Term Debt = 68.8m USD (from shortTermDebt, last quarter)
Debt = 3.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 360.5m USD (from netDebt column, last quarter)
Enterprise Value = 15.93b USD (12.86b + Debt 3.20b - CCE 133.0m)
Interest Coverage Ratio = 4.40 (Ebit TTM 796.6m / Interest Expense TTM 181.0m)
FCF Yield = 3.84% (FCF TTM 612.3m / Enterprise Value 15.93b)
FCF Margin = 6.91% (FCF TTM 612.3m / Revenue TTM 8.86b)
Net Margin = 5.69% (Net Income TTM 504.5m / Revenue TTM 8.86b)
Gross Margin = 8.99% ((Revenue TTM 8.86b - Cost of Revenue TTM 8.06b) / Revenue TTM)
Gross Margin QoQ = 9.28% (prev 8.97%)
Tobins Q-Ratio = 1.83 (Enterprise Value 15.93b / Total Assets 8.70b)
Interest Expense / Debt = 1.44% (Interest Expense 46.2m / Debt 3.20b)
Taxrate = 24.86% (41.3m / 166.1m)
NOPAT = 598.6m (EBIT 796.6m * (1 - 24.86%))
Current Ratio = 1.54 (Total Current Assets 1.85b / Total Current Liabilities 1.20b)
Debt / Equity = 0.80 (Debt 3.20b / totalStockholderEquity, last quarter 4.03b)
Debt / EBITDA = 0.36 (Net Debt 360.5m / EBITDA 1.01b)
Debt / FCF = 0.59 (Net Debt 360.5m / FCF TTM 612.3m)
Total Stockholder Equity = 3.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.80% (Net Income 504.5m / Total Assets 8.70b)
RoE = 13.14% (Net Income TTM 504.5m / Total Stockholder Equity 3.84b)
RoCE = 11.91% (EBIT 796.6m / Capital Employed (Equity 3.84b + L.T.Debt 2.85b))
RoIC = 8.80% (NOPAT 598.6m / Invested Capital 6.81b)
WACC = 6.89% (E(12.86b)/V(16.06b) * Re(8.34%) + D(3.20b)/V(16.06b) * Rd(1.44%) * (1-Tc(0.25)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.54%
[DCF Debug] Terminal Value 79.83% ; FCFE base≈527.7m ; Y1≈621.7m ; Y5≈954.0m
Fair Price DCF = 702.2 (DCF Value 15.44b / Shares Outstanding 22.0m; 5y FCF grow 18.98% → 3.0% )
EPS Correlation: 83.93 | EPS CAGR: 18.65% | SUE: 1.02 | # QB: 6
Revenue Correlation: 98.63 | Revenue CAGR: 12.63% | SUE: 0.44 | # QB: 0

Additional Sources for CACI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle