CACI Stock Analysis: CACI International | NYSE
Information Technology Services | NYSE, USA | Market Cap: 13.781m USD | 12M Return: 26% | US1271903049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 153M
EPS Trend: 99.0%
Qual. Beats: 1
Rev. Trend: 99.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 535.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.24 > 1.0 |
| NWC/Revenue: 7.71% < 20% (prev 6.63%; Δ 1.08% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.40b > Net Income 535.8m |
| Net Debt (5.62b) to EBITDA (1.09b): 5.14 < 3 |
| Current Ratio: 1.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.2m) vs 12m ago 0.51% < -2% |
| Gross Margin: 21.65% > 18% (prev 8.86%; Δ 12.79% > 0.5%) |
| Asset Turnover: 93.49% > 50% (prev 99.77%; Δ -6.28% > 0%) |
| Interest Coverage Ratio: 3.93 > 6 (EBIT TTM 847.8m / Interest Expense TTM 215.5m) |
| A: 0.06 (Total Current Assets 2.26b - Total Current Liabilities 1.52b) / Total Assets 11.8b |
| B: 0.46 (Retained Earnings 5.40b / Total Assets 11.8b) |
| C: 0.08 (EBIT TTM 847.8m / Avg Total Assets 10.2b) |
| D: 0.61 (Book Value of Equity 4.46b / Total Liabilities 7.36b) |
| Altman-Z'' = 3.09 = A |
| DSRI: 1.09 (Receivables 1.71b/1.41b, Revenue 9.57b/8.63b) |
| GMI: 0.41 (GM 8.86% / 21.65%) |
| AQI: 1.02 (AQ_t 0.74 / AQ_t-1 0.73) |
| SGI: 1.11 (Revenue 9.57b / 8.63b) |
| TATA: -0.07 (NI 535.8m - CFO 1.40b) / TA 11.8b) |
| Beneish M = -3.40 (Cap -4..+1) = AA |
As of September 12, 2026, the stock is trading at USD 621.17 with a total of 271,553 shares traded. Over the past week, the price has changed by -1.40%, over one month by -6.95%, over three months by +18.22% and over the past year by +25.97%.
Current recommended Stop Loss: 582.40 (which is 6.2% or 1.9 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 | 735.2 | 18.4% |
P/E Trailing = 25.8438
P/E Forward = 17.8891
P/S = 1.4404
P/B = 3.1198
P/EG = 514.2342
Revenue TTM = 9.57b USD
EBIT TTM = 847.8m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 4.85b USD (from longTermDebt, last quarter)
Short Term Debt = 46.8m USD (from shortTermDebt, last quarter)
Debt = 5.82b USD (from shortLongTermDebtTotal, last quarter) + Leases 483.0m
Net Debt = 5.62b USD (calculated: Debt 5.82b - CCE 191.8m)
Enterprise Value = 19.4b USD (13.8b + Debt 5.82b - CCE 191.8m)
Interest Coverage Ratio = 3.93 (Ebit TTM 847.8m / Interest Expense TTM 215.5m)
EV/FCF = 15.19x (Enterprise Value 19.4b / FCF TTM 1.28b)
FCF Yield = 6.58% (FCF TTM 1.28b / Enterprise Value 19.4b)
FCF Margin = 13.35% (FCF TTM 1.28b / Revenue TTM 9.57b)
Net Margin = 5.60% (Net Income TTM 535.8m / Revenue TTM 9.57b)
Gross Margin = 21.65% ((Revenue TTM 9.57b - Cost of Revenue TTM 7.50b) / Revenue TTM)
Gross Margin QoQ = 33.72% (prev 31.44%)
Tobins Q-Ratio = 1.64 (Enterprise Value 19.4b / Total Assets 11.8b)
Interest Expense / Debt = 3.70% (Interest Expense 215.5m / Debt 5.82b)
Taxrate = 23.93% (168.6m / 704.4m)
NOPAT = 644.9m (EBIT 847.8m * (1 - 23.93%))
Current Ratio = 1.48 (Total Current Assets 2.26b / Total Current Liabilities 1.52b)
Debt / Equity = 1.30 (Debt 5.82b / totalStockholderEquity, last quarter 4.46b)
Debt / EBITDA = 5.14 (Net Debt 5.62b / EBITDA 1.09b)
Debt / FCF = 4.40 (Net Debt 5.62b / FCF TTM 1.28b)
Total Stockholder Equity = 4.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.24% (Net Income 535.8m / Total Assets 11.8b)
RoE = 12.68% (Net Income TTM 535.8m / Total Stockholder Equity 4.23b)
RoCE = 9.34% (EBIT 847.8m / Capital Employed (Equity 4.23b + L.T.Debt 4.85b))
RoIC = 6.35% (NOPAT 644.9m / Invested Capital 10.2b)
WACC = 6.09% (E(13.8b)/V(19.6b) * Re(7.47%) + D(5.82b)/V(19.6b) * Rd(3.70%) * (1-Tc(0.24)))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.40 | Cagr: -0.50%
[DCF] Terminal Value 77.97% ; FCFF base≈959.2m ; Y1≈1.10b ; Y5≈1.62b
[DCF] Fair Price = 847.4 (EV 24.4b - Net Debt 5.62b = Equity 18.7b / Shares 22.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.03 | EPS CAGR: 20.46% | SUE: 3.51 | # QB: 1
Revenue Correlation: 99.65 | Revenue CAGR: 12.21% | SUE: 0.29 | # QB: 0
EPS current Quarter (2026-09-30): EPS=6.66 | Chg30d=-5.97% | Revisions=-38% | Analysts=13
EPS next Quarter (2026-12-31): EPS=7.51 | Chg30d=+4.24% | Revisions=+38% | Analysts=12
EPS current Year (2027-06-30): EPS=33.64 | Chg30d=+7.77% | Revisions=+79% | GrowthEPS=+12.8% | GrowthRev=+12.6%
EPS next Year (2028-06-30): EPS=37.68 | Chg30d=+5.42% | Revisions=+64% | GrowthEPS=+12.0% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: +57% (up=26, down=6)