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

NYSE:CACI • US1271903049

Current stock price

534.49 USD
-28.72 (-5.1%)
At close:
534.49 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

  • In the past year CACI was profitable.
  • In the past year CACI had a positive cash flow from operations.
  • In the past 5 years CACI has always been profitable.
  • 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 63.95% of its industry peers.
  • With a decent Return On Equity value of 12.53%, CACI is doing good in the industry, outperforming 60.47% of the companies in the same industry.
  • CACI's Return On Invested Capital of 8.35% is fine compared to the rest of the industry. CACI outperforms 60.47% of its industry peers.
  • CACI had an Average Return On Invested Capital over the past 3 years of 8.50%. This is below the industry average of 13.03%.
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

  • CACI's Profit Margin of 5.77% is fine compared to the rest of the industry. CACI outperforms 66.28% of its industry peers.
  • In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
  • CACI has a better Operating Margin (9.16%) than 67.44% of its industry peers.
  • In the last couple of years the Operating Margin of CACI has grown nicely.
  • CACI's Gross Margin of 32.50% is in line compared to the rest of the industry. CACI outperforms 44.19% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CACI 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.
  • The debt/assets ratio for CACI is higher compared to a year ago.
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 3.73 indicates that CACI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CACI (3.73) is better than 73.26% of its industry peers.
  • 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 (4.67) which is comparable to the rest of the industry.
  • CACI has a Debt/Equity ratio of 0.71. This is a neutral value indicating CACI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, CACI is doing worse than 63.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.73
ROIC/WACC1
WACC8.35%
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

  • CACI has a Current Ratio of 1.97. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CACI (1.97) is better than 69.77% of its industry peers.
  • CACI has a Quick Ratio of 1.83. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
  • CACI has a Quick ratio of 1.83. This is in the better half of the industry: CACI outperforms 66.28% 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

  • CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.76%, which is quite good.
  • The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
  • 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

  • CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
  • CACI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.62% yearly.
EPS Next Y10.44%
EPS Next 2Y11.05%
EPS Next 3Y11.57%
EPS Next 5YN/A
Revenue Next Year10.15%
Revenue Next 2Y9.98%
Revenue Next 3Y8.62%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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4

4. CACI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.89 indicates a rather expensive valuation of CACI.
  • Compared to the rest of the industry, the Price/Earnings ratio of CACI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.86. CACI is valued slightly cheaper when compared to this.
  • CACI is valuated correctly with a Price/Forward Earnings ratio of 16.35.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CACI.
  • When comparing the Price/Forward Earnings ratio of CACI to the average of the S&P500 Index (37.39), we can say CACI is valued rather cheaply.
Industry RankSector Rank
PE 18.89
Fwd PE 16.35
CACI Price Earnings VS Forward Price EarningsCACI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CACI's Enterprise Value to EBITDA is on the same level as the industry average.
  • CACI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.61
EV/EBITDA 13.77
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 CACI does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of CACI may justify a higher PE ratio.
PEG (NY)1.81
PEG (5Y)1.18
EPS Next 2Y11.05%
EPS Next 3Y11.57%

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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 (4/10/2026, 8:09:23 PM)

After market: 534.49 0 (0%)

534.49

-28.72 (-5.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-21
Earnings (Next)04-22
Inst Owners99.18%
Inst Owner Change-0.01%
Ins Owners1.15%
Ins Owner Change-0.23%
Market Cap11.81B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.74
Price Target696.84 (30.37%)
Short Float %3.63%
Short Ratio2.83
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)-0.67%
PT rev (3m)10.12%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)1.32%
Valuation
Industry RankSector Rank
PE 18.89
Fwd PE 16.35
P/S 1.31
P/FCF 18.61
P/OCF 16.59
P/B 2.85
P/tB N/A
EV/EBITDA 13.77
EPS(TTM)28.29
EY5.29%
EPS(NY)32.69
Fwd EY6.12%
FCF(TTM)28.71
FCFY5.37%
OCF(TTM)32.21
OCFY6.03%
SpS406.47
BVpS187.31
TBVpS-86.06
PEG (NY)1.81
PEG (5Y)1.18
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 3.73
F-Score8
WACC8.35%
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 Y10.44%
EPS Next 2Y11.05%
EPS Next 3Y11.57%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%5.73%
Revenue Next Year10.15%
Revenue Next 2Y9.98%
Revenue Next 3Y8.62%
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year48.31%
EBIT Next 3Y21.85%
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 4 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Fairly Valued.


Can you provide the profitability details for CACI INTERNATIONAL INC -CL A?

CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 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 10.44% in the next year.