CACI Stock Analysis: CACI International | NYSE
Information Technology Services | NYSE, USA | Market Cap: 11.108m USD | 12M Return: -0.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 133M
EPS Trend: 98.8%
Qual. Beats: 0
Rev. Trend: 99.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
CACI International Inc is a U.S.-headquartered technology and consulting firm that delivers expertise and solutions to government and commercial customers across the United States, the United Kingdom, the rest of Europe, and internationally. Founded in 1962 and based in Reston, Virginia, the company operates within the Information Technology sector, classified under IT Consulting & Other Services.
CACIs offerings span multiple capabilities, including command, control, communications, and intelligence (C4I) technology; offensive and defensive cyber operations; digital and enterprise IT solutions for federal agencies; mission and engineering support covering platform integration, logistics, naval architecture, and training/simulation; space solutions involving data analytics and decision support; and spectrum superiority products for electronic warfare and ISR applications. The company also provides proprietary data and software products to commercial customers.
The firms primary customer base consists of national security clients across the intelligence, defense, and federal civilian sectors. As a large-cap government IT contractor, CACI operates in a market characterized by long contract cycles, high barriers to entry driven by security clearance requirements, and sustained demand from U.S. federal modernization and defense spending priorities. The company has been publicly traded since its 1979 IPO.
- US defense budget growth expands federal contract backlog
- Azure Summit acquisition strengthens electronic warfare revenue mix
- Cleared workforce shortages pressure operating margins
| Net Income: 536.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.30 > 1.0 |
| NWC/Revenue: 8.47% < 20% (prev 7.44%; Δ 1.03% < -1%) |
| CFO/TA 0.06 > 3% & CFO 664.4m > Net Income 536.9m |
| Net Debt (5.89b) to EBITDA (1.08b): 5.47 < 3 |
| Current Ratio: 1.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.2m) vs 12m ago -1.01% < -2% |
| Gross Margin: 14.89% > 18% (prev 9.03%; Δ 5.86% > 0.5%) |
| Asset Turnover: 90.80% > 50% (prev 97.46%; Δ -6.66% > 0%) |
| Interest Coverage Ratio: 4.52 > 6 (EBIT TTM 854.3m / Interest Expense TTM 189.1m) |
| A: 0.07 (Total Current Assets 2.04b - Total Current Liabilities 1.27b) / Total Assets 11.6b |
| B: 0.45 (Retained Earnings 5.24b / Total Assets 11.6b) |
| C: 0.08 (EBIT TTM 854.3m / Avg Total Assets 10.1b) |
| D: 0.58 (Book Value of Equity 4.28b / Total Liabilities 7.32b) |
| Altman-Z'' = 3.09 = A |
| DSRI: 1.12 (Receivables 1.51b/1.23b, Revenue 9.16b/8.36b) |
| GMI: 0.61 (GM 9.03% / 14.89%) |
| AQI: 1.03 (AQ_t 0.76 / AQ_t-1 0.74) |
| SGI: 1.10 (Revenue 9.16b / 8.36b) |
| TATA: -0.01 (NI 536.9m - CFO 664.4m) / TA 11.6b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of July 10, 2026, the stock is trading at USD 483.29 with a total of 240,048 shares traded. Over the past week, the price has changed by +3.51%, over one month by -7.95%, over three months by -14.19% and over the past year by -0.43%.
Current recommended Stop Loss: 459.20 (which is 5% or 1.2 ATR below the current price).
CACI International has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy CACI.
- StrongBuy: 10
- Buy: 4
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 662.1 | 37% |
P/E Trailing = 20.7438
P/E Forward = 17.8891
P/S = 1.2123
P/B = 2.5953
P/EG = 514.2342
Revenue TTM = 9.16b USD
EBIT TTM = 854.3m USD
EBITDA TTM = 1.08b USD
Long Term Debt = 5.13b USD (from longTermDebt, last quarter)
Short Term Debt = 46.8m USD (from shortTermDebt, last quarter)
Debt = 6.05b USD (from shortLongTermDebtTotal, last quarter) + Leases 435.4m
Net Debt = 5.89b USD (calculated: Debt 6.05b - CCE 158.0m)
Enterprise Value = 17.0b USD (11.1b + Debt 6.05b - CCE 158.0m)
Interest Coverage Ratio = 4.52 (Ebit TTM 854.3m / Interest Expense TTM 189.1m)
EV/FCF = 27.17x (Enterprise Value 17.0b / FCF TTM 625.7m)
FCF Yield = 3.68% (FCF TTM 625.7m / Enterprise Value 17.0b)
FCF Margin = 6.83% (FCF TTM 625.7m / Revenue TTM 9.16b)
Net Margin = 5.86% (Net Income TTM 536.9m / Revenue TTM 9.16b)
Gross Margin = 14.89% ((Revenue TTM 9.16b - Cost of Revenue TTM 7.80b) / Revenue TTM)
Gross Margin QoQ = 31.44% (prev 9.30%)
Tobins Q-Ratio = 1.47 (Enterprise Value 17.0b / Total Assets 11.6b)
Interest Expense / Debt = 3.12% (Interest Expense 189.1m / Debt 6.05b)
Taxrate = 19.29% (128.3m / 665.2m)
NOPAT = 689.5m (EBIT 854.3m * (1 - 19.29%))
Current Ratio = 1.61 (Total Current Assets 2.04b / Total Current Liabilities 1.27b)
Debt / Equity = 1.41 (Debt 6.05b / totalStockholderEquity, last quarter 4.28b)
Debt / EBITDA = 5.47 (Net Debt 5.89b / EBITDA 1.08b)
Debt / FCF = 9.42 (Net Debt 5.89b / FCF TTM 625.7m)
Total Stockholder Equity = 4.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.32% (Net Income 536.9m / Total Assets 11.6b)
RoE = 13.15% (Net Income TTM 536.9m / Total Stockholder Equity 4.08b)
RoCE = 9.27% (EBIT 854.3m / Capital Employed (Equity 4.08b + L.T.Debt 5.13b))
RoIC = 6.74% (NOPAT 689.5m / Invested Capital 10.2b)
WACC = 5.73% (E(11.1b)/V(17.2b) * Re(7.47%) + D(6.05b)/V(17.2b) * Rd(3.12%) * (1-Tc(0.19)))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -42.22 | Cagr: -0.50%
[DCF] Terminal Value 77.97% ; FCFF base≈570.6m ; Y1≈654.1m ; Y5≈962.7m
[DCF] Fair Price = 389.0 (EV 14.5b - Net Debt 5.89b = Equity 8.59b / Shares 22.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.75 | EPS CAGR: 20.13% | SUE: 0.69 | # QB: 0
Revenue Correlation: 99.62 | Revenue CAGR: 12.44% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-09-30): EPS=7.20 | Chg30d=-0.29% | Revisions=-67% | Analysts=9
EPS current Year (2026-06-30): EPS=28.20 | Chg30d=+0.13% | Revisions=+0% | GrowthEPS=+6.5% | GrowthRev=+10.8%
EPS next Year (2027-06-30): EPS=31.24 | Chg30d=+0.34% | Revisions=-57% | GrowthEPS=+10.8% | GrowthRev=+11.7%
[Analyst] Revisions Ratio: -77% (up=0, down=10)