CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis

NYSE:CACI • US1271903049

576.45 USD
+5.46 (+0.96%)
Last: Feb 24, 2026, 10:25 AM
Fundamental Rating

5

Taking everything into account, CACI scores 5 out of 10 in our fundamental rating. CACI was compared to 88 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CACI had positive earnings in the past year.
  • In the past year CACI had a positive cash flow from operations.
  • Each year in the past 5 years CACI has been profitable.
  • CACI had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.80%, CACI is in the better half of the industry, outperforming 64.77% of the companies in the same industry.
  • CACI has a Return On Equity of 12.53%. This is comparable to the rest of the industry: CACI outperforms 59.09% of its industry peers.
  • CACI has a better Return On Invested Capital (8.35%) than 61.36% 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 12.89%.
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 64.77% of its industry peers.
  • In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
  • With a decent Operating Margin value of 9.16%, CACI is doing good in the industry, outperforming 65.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CACI has grown nicely.
  • CACI has a Gross Margin (32.50%) which 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

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CACI is still creating some value.
  • CACI has less shares outstanding than it did 1 year ago.
  • 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

  • CACI has an Altman-Z score of 3.83. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CACI (3.83) is better than 73.86% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.67, CACI is in line with its industry, outperforming 55.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that CACI is somewhat dependend on debt financing.
  • CACI has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: CACI underperforms 60.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.83
ROIC/WACC1.02
WACC8.19%
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.
  • CACI's Current ratio of 1.97 is fine compared to the rest of the industry. CACI outperforms 70.45% of its industry peers.
  • 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 63.64% 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

6

3. Growth

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.
  • CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
  • CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
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

  • Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.52% on average per year.
  • The Revenue is expected to grow by 7.86% on average over the next years.
EPS Next Y9.98%
EPS Next 2Y10.62%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y8.77%
Revenue Next 3Y7.86%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 40

4

4. Valuation

4.1 Price/Earnings Ratio

  • CACI is valuated rather expensively with a Price/Earnings ratio of 20.38.
  • 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 26.64. CACI is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.77 indicates a rather expensive valuation of CACI.
  • CACI's Price/Forward Earnings ratio is in line with the industry average.
  • CACI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.38
Fwd PE 17.77
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

  • CACI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 60.23% of the companies in the same industry are more expensive than CACI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.08
EV/EBITDA 14.54
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.
  • CACI's earnings are expected to grow with 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.04
PEG (5Y)1.27
EPS Next 2Y10.62%
EPS Next 3Y16.52%

0

5. Dividend

5.1 Amount

  • No dividends for CACI!.
Industry RankSector Rank
Dividend Yield 0%

CACI INTERNATIONAL INC -CL A

NYSE:CACI (2/24/2026, 10:25:06 AM)

576.45

+5.46 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-21
Earnings (Next)04-21
Inst Owners103.5%
Inst Owner Change-1.62%
Ins Owners1.17%
Ins Owner Change3.18%
Market Cap12.73B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.82
Price Target701.53 (21.7%)
Short Float %2.76%
Short Ratio1.99
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)10.86%
PT rev (3m)11.18%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)1.55%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 20.38
Fwd PE 17.77
P/S 1.42
P/FCF 20.08
P/OCF 17.9
P/B 3.08
P/tB N/A
EV/EBITDA 14.54
EPS(TTM)28.29
EY4.91%
EPS(NY)32.44
Fwd EY5.63%
FCF(TTM)28.71
FCFY4.98%
OCF(TTM)32.21
OCFY5.59%
SpS406.47
BVpS187.31
TBVpS-86.06
PEG (NY)2.04
PEG (5Y)1.27
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 3.83
F-Score8
WACC8.19%
ROIC/WACC1.02
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 Y9.98%
EPS Next 2Y10.62%
EPS Next 3Y16.52%
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 Year44.7%
EBIT Next 3Y19.13%
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 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.


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 9.98% in the next year.