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

IT Consulting & Other Services
Market Cap in USD: 12,024m
IPO / Inception: 1979-04-02
Return 12m vs S&P 500: 13.4%

EPS (Earnings per Share)

EPS (Earnings per Share) of CACI over the last years for every Quarter: "2020-12": 4.18, "2021-03": 4.78, "2021-06": 5.74, "2021-09": 3.7, "2021-12": 4.39, "2022-03": 4.64, "2022-06": 4.54, "2022-09": 4.36, "2022-12": 4.28, "2023-03": 4.92, "2023-06": 5.3, "2023-09": 4.36, "2023-12": 4.36, "2024-03": 5.74, "2024-06": 6.61, "2024-09": 5.93, "2024-12": 5.95, "2025-03": 6.23, "2025-06": 8.4, "2025-09": 6.85, "2025-12": 0,
EPS CAGR: -46.00%
EPS Trend: -16.2%
Last SUE: -4.00
Qual. Beats: 0

Revenue

Revenue of CACI over the last years for every Quarter: 2020-12: 1468.711, 2021-03: 1551.918, 2021-06: 1564, 2021-09: 1490.898, 2021-12: 1485.778, 2022-03: 1583.98, 2022-06: 1642.261, 2022-09: 1605.759, 2022-12: 1649.416, 2023-03: 1744.27, 2023-06: 1703.101, 2023-09: 1850.147, 2023-12: 1833.934, 2024-03: 1937.456, 2024-06: 2038.295, 2024-09: 2056.889, 2024-12: 2099.809, 2025-03: 2166.982, 2025-06: 2304.144, 2025-09: 2287.623, 2025-12: null,
Rev. CAGR: 12.20%
Rev. Trend: 98.8%
Last SUE: 0.44
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 26.8%
Value at Risk 5%th 38.7%
Relative Tail Risk -12.29%
Reward TTM
Sharpe Ratio 0.87
Alpha 24.27
CAGR/Max DD 0.48
Character TTM
Hurst Exponent 0.519
Beta 0.319
Beta Downside 0.037
Drawdowns 3y
Max DD 42.88%
Mean DD 9.76%
Median DD 6.43%

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.

Piotroski VR‑10 (Strict, 0-10) 6.0

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 (3.07b) to EBITDA (1.01b) ratio: 3.03 <= 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
(C) 0.10 = EBIT TTM 796.6m / Avg Total Assets 7.94b
(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) 66.44

1. Piotroski 6.0pt
2. FCF Yield 4.06%
3. FCF Margin 6.91%
4. Debt/Equity 0.80
5. Debt/Ebitda 3.03
6. ROIC - WACC (= 2.89)%
7. RoE 13.14%
8. Rev. Trend 98.82%
9. EPS Trend -16.23%

What is the price of CACI shares?

As of December 31, 2025, the stock is trading at USD 539.01 with a total of 146,886 shares traded.
Over the past week, the price has changed by -1.02%, over one month by -11.96%, over three months by +10.44% and over the past year by +34.01%.

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 657.5 22%
Analysts Target Price 657.5 22%
ValueRay Target Price 657.4 22%

CACI Fundamental Data Overview December 25, 2025

Market Cap USD = 12.02b (12.02b USD * 1.0 USD.USD)
P/E Trailing = 24.0951
P/E Forward = 19.2308
P/S = 1.3573
P/B = 3.0167
P/EG = 3.38
Beta = 0.576
Revenue TTM = 8.86b USD
EBIT TTM = 796.6m USD
EBITDA TTM = 1.01b USD
Long Term Debt = 2.71b USD (from longTermDebt, last quarter)
Short Term Debt = 68.8m USD (from shortTermDebt, last quarter)
Debt = 3.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.07b USD (from netDebt column, last quarter)
Enterprise Value = 15.09b USD (12.02b + Debt 3.20b - CCE 133.0m)
Interest Coverage Ratio = 4.40 (Ebit TTM 796.6m / Interest Expense TTM 181.0m)
FCF Yield = 4.06% (FCF TTM 612.3m / Enterprise Value 15.09b)
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 = 1.73 (Enterprise Value 15.09b / 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 = 3.03 (Net Debt 3.07b / EBITDA 1.01b)
Debt / FCF = 5.01 (Net Debt 3.07b / 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 = 12.17% (EBIT 796.6m / Capital Employed (Equity 3.84b + L.T.Debt 2.71b))
RoIC = 8.80% (NOPAT 598.6m / Invested Capital 6.80b)
WACC = 5.91% (E(12.02b)/V(15.23b) * Re(7.19%) + D(3.20b)/V(15.23b) * Rd(1.44%) * (1-Tc(0.25)))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.54%
[DCF Debug] Terminal Value 80.79% ; FCFE base≈527.7m ; Y1≈621.7m ; Y5≈954.0m
Fair Price DCF = 740.6 (DCF Value 16.35b / Shares Outstanding 22.1m; 5y FCF grow 18.98% → 3.0% )
EPS Correlation: -16.23 | EPS CAGR: -46.00% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.82 | Revenue CAGR: 12.20% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-03-31): EPS=7.14 | Chg30d=+0.001 | Revisions Net=-12 | Analysts=14
EPS current Year (2026-06-30): EPS=28.24 | Chg30d=+0.009 | Revisions Net=+9 | Growth EPS=+6.7% | Growth Revenue=+8.5%
EPS next Year (2027-06-30): EPS=31.59 | Chg30d=+0.048 | Revisions Net=+7 | Growth EPS=+11.8% | Growth Revenue=+6.3%

Additional Sources for CACI Stock

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