CACI INTERNATIONAL INC -CL A (CACI) Fundamental Analysis & Valuation

NYSE:CACI • US1271903049

Current stock price

605.35 USD
-1.37 (-0.23%)
At close:
605.35 USD
0 (0%)
After Hours:

This CACI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CACI Profitability Analysis

1.1 Basic Checks

  • CACI had positive earnings in the past year.
  • In the past year CACI had a positive cash flow from operations.
  • CACI had positive earnings in each of the past 5 years.
  • In the past 5 years CACI always reported a positive cash flow from operatings.
CACI Yearly Net Income VS EBIT VS OCF VS FCFCACI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • CACI has a better Return On Assets (5.80%) than 63.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.53%, CACI is in line with its industry, outperforming 59.77% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.35%, CACI is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 12.57%.
Industry RankSector Rank
ROA 5.8%
ROE 12.53%
ROIC 8.35%
ROA(3y)5.93%
ROA(5y)6.15%
ROE(3y)12.23%
ROE(5y)13.18%
ROIC(3y)8.5%
ROIC(5y)8.14%
CACI Yearly ROA, ROE, ROICCACI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.77%, CACI is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
  • CACI's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of CACI (9.16%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of CACI has grown nicely.
  • The Gross Margin of CACI (32.50%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CACI has declined.
Industry RankSector Rank
OM 9.16%
PM (TTM) 5.77%
GM 32.5%
OM growth 3Y4.08%
OM growth 5Y2.43%
PM growth 3Y-0.68%
PM growth 5Y0.61%
GM growth 3Y-2.29%
GM growth 5Y-1.54%
CACI Yearly Profit, Operating, Gross MarginsCACI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. CACI Health Analysis

2.1 Basic Checks

  • CACI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CACI has less shares outstanding
  • CACI has less shares outstanding than it did 5 years ago.
  • CACI has a worse debt/assets ratio than last year.
CACI Yearly Shares OutstandingCACI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CACI Yearly Total Debt VS Total AssetsCACI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that CACI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.93, CACI is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • CACI has a debt to FCF ratio of 4.67. This is a neutral value as CACI would need 4.67 years to pay back of all of its debts.
  • CACI has a Debt to FCF ratio of 4.67. This is comparable to the rest of the industry: CACI outperforms 51.72% of its industry peers.
  • CACI has a Debt/Equity ratio of 0.71. This is a neutral value indicating CACI is somewhat dependend on debt financing.
  • CACI's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. CACI outperforms 40.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.93
ROIC/WACC1
WACC8.39%
CACI Yearly LT Debt VS Equity VS FCFCACI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that CACI should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.97, CACI is doing good in the industry, outperforming 70.11% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that CACI should not have too much problems paying its short term obligations.
  • CACI has a better Quick ratio (1.83) than 65.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.83
CACI Yearly Current Assets VS Current LiabilitesCACI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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6

3. CACI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.76% over the past year.
  • CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
  • Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 10.41% in the last year.
  • Measured over the past years, CACI shows a quite strong growth in Revenue. The Revenue has been growing by 8.57% on average per year.
EPS 1Y (TTM)16.76%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%14.45%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%5.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.28% on average over the next years. This is quite good.
  • CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.86% yearly.
EPS Next Y10.71%
EPS Next 2Y10.91%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y8.77%
Revenue Next 3Y7.86%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CACI Yearly Revenue VS EstimatesCACI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
CACI Yearly EPS VS EstimatesCACI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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3

4. CACI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.40, CACI is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as CACI.
  • CACI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • With a Price/Forward Earnings ratio of 18.56, CACI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI is on the same level as its industry peers.
  • CACI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.4
Fwd PE 18.56
CACI Price Earnings VS Forward Price EarningsCACI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CACI.
  • CACI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.08
EV/EBITDA 15.3
CACI Per share dataCACI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CACI may justify a higher PE ratio.
PEG (NY)2
PEG (5Y)1.34
EPS Next 2Y10.91%
EPS Next 3Y11.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CACI Dividend Analysis

5.1 Amount

  • CACI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CACI Fundamentals: All Metrics, Ratios and Statistics

CACI INTERNATIONAL INC -CL A

NYSE:CACI (3/16/2026, 8:11:04 PM)

After market: 605.35 0 (0%)

605.35

-1.37 (-0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-21
Earnings (Next)04-21
Inst Owners99.17%
Inst Owner Change-1.62%
Ins Owners1.15%
Ins Owner Change5.13%
Market Cap13.37B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.82
Price Target701.53 (15.89%)
Short Float %3.52%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.33%
Min EPS beat(2)3.61%
Max EPS beat(2)9.05%
EPS beat(4)4
Avg EPS beat(4)11.84%
Min EPS beat(4)3.61%
Max EPS beat(4)25.94%
EPS beat(8)8
Avg EPS beat(8)10.4%
EPS beat(12)10
Avg EPS beat(12)6.88%
EPS beat(16)11
Avg EPS beat(16)4.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-0.37%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)6
Avg Revenue beat(12)0.83%
Revenue beat(16)7
Avg Revenue beat(16)0.06%
PT rev (1m)0%
PT rev (3m)11.18%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)0.66%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 21.4
Fwd PE 18.56
P/S 1.49
P/FCF 21.08
P/OCF 18.79
P/B 3.23
P/tB N/A
EV/EBITDA 15.3
EPS(TTM)28.29
EY4.67%
EPS(NY)32.61
Fwd EY5.39%
FCF(TTM)28.71
FCFY4.74%
OCF(TTM)32.21
OCFY5.32%
SpS406.47
BVpS187.31
TBVpS-86.06
PEG (NY)2
PEG (5Y)1.34
Graham Number345.3
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 12.53%
ROCE 10.47%
ROIC 8.35%
ROICexc 8.83%
ROICexgc 46.96%
OM 9.16%
PM (TTM) 5.77%
GM 32.5%
FCFM 7.06%
ROA(3y)5.93%
ROA(5y)6.15%
ROE(3y)12.23%
ROE(5y)13.18%
ROIC(3y)8.5%
ROIC(5y)8.14%
ROICexc(3y)8.67%
ROICexc(5y)8.3%
ROICexgc(3y)51.89%
ROICexgc(5y)48.38%
ROCE(3y)10.65%
ROCE(5y)10.2%
ROICexgc growth 3Y2.89%
ROICexgc growth 5Y3.5%
ROICexc growth 3Y5.47%
ROICexc growth 5Y1.59%
OM growth 3Y4.08%
OM growth 5Y2.43%
PM growth 3Y-0.68%
PM growth 5Y0.61%
GM growth 3Y-2.29%
GM growth 5Y-1.54%
F-Score8
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Debt/EBITDA 2.81
Cap/Depr 35.25%
Cap/Sales 0.86%
Interest Coverage 4.35
Cash Conversion 68.31%
Profit Quality 122.36%
Current Ratio 1.97
Quick Ratio 1.83
Altman-Z 3.93
F-Score8
WACC8.39%
ROIC/WACC1
Cap/Depr(3y)41.14%
Cap/Depr(5y)47.42%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.99%
Profit Quality(3y)94.64%
Profit Quality(5y)116.07%
High Growth Momentum
Growth
EPS 1Y (TTM)16.76%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%14.45%
EPS Next Y10.71%
EPS Next 2Y10.91%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%5.73%
Revenue Next Year9.42%
Revenue Next 2Y8.77%
Revenue Next 3Y7.86%
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year46.63%
EBIT Next 3Y20.15%
EBIT Next 5YN/A
FCF growth 1Y148.32%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y120.4%
OCF growth 3Y-9.81%
OCF growth 5Y1.07%

CACI INTERNATIONAL INC -CL A / CACI Fundamental Analysis FAQ

What is the fundamental rating for CACI stock?

ChartMill assigns a fundamental rating of 5 / 10 to CACI.


Can you provide the valuation status for CACI INTERNATIONAL INC -CL A?

ChartMill assigns a valuation rating of 3 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Overvalued.


How profitable is CACI INTERNATIONAL INC -CL A (CACI) stock?

CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 10.


Can you provide the financial health for CACI stock?

The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.


What is the expected EPS growth for CACI INTERNATIONAL INC -CL A (CACI) stock?

The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 10.71% in the next year.