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

NYSE:CACI • US1271903049

Current stock price

589.28 USD
-17.1 (-2.82%)
At close:
589.28 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.

5

1. CACI Profitability Analysis

1.1 Basic Checks

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

  • With a decent Return On Assets value of 5.80%, CACI is doing good in the industry, outperforming 63.22% 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 59.77% of its industry peers.
  • CACI's Return On Invested Capital of 8.35% is in line compared to the rest of the industry. CACI outperforms 59.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • CACI's Profit Margin of 5.77% is fine compared to the rest of the industry. CACI outperforms 64.37% 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 66.67% of the companies in the same industry.
  • CACI's Operating Margin has improved in the last couple of years.
  • CACI has a Gross Margin of 32.50%. This is comparable to the rest of the industry: CACI outperforms 43.68% of its industry peers.
  • CACI's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CACI is still creating some value.
  • Compared to 1 year ago, CACI has less shares outstanding
  • CACI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CACI has a worse debt to assets ratio.
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.
  • CACI has a Altman-Z score of 3.93. This is in the better half of the industry: CACI outperforms 74.71% 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.
  • A Debt/Equity ratio of 0.71 indicates that CACI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CACI (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.93
ROIC/WACC0.99
WACC8.47%
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 68.97% 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 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

  • 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.
  • The Revenue has grown by 10.41% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
  • Based on estimates for the next years, CACI will show a quite strong growth in Revenue. The Revenue will grow by 8.30% on average per year.
EPS Next Y10.71%
EPS Next 2Y10.91%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue Next Year9.89%
Revenue Next 2Y9.52%
Revenue Next 3Y8.3%
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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2

4. CACI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.83, 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 25.54.
  • A Price/Forward Earnings ratio of 18.07 indicates a rather expensive valuation of CACI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. CACI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.83
Fwd PE 18.07
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CACI.
Industry RankSector Rank
P/FCF 20.52
EV/EBITDA 15.29
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.
PEG (NY)1.95
PEG (5Y)1.3
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 (3/23/2026, 8:04:00 PM)

After market: 589.28 0 (0%)

589.28

-17.1 (-2.82%)

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 Cap13.02B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.82
Price Target701.53 (19.05%)
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)-0.43%
EPS NY rev (1m)0.66%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 20.83
Fwd PE 18.07
P/S 1.45
P/FCF 20.52
P/OCF 18.29
P/B 3.15
P/tB N/A
EV/EBITDA 15.29
EPS(TTM)28.29
EY4.8%
EPS(NY)32.61
Fwd EY5.53%
FCF(TTM)28.71
FCFY4.87%
OCF(TTM)32.21
OCFY5.47%
SpS406.47
BVpS187.31
TBVpS-86.06
PEG (NY)1.95
PEG (5Y)1.3
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
WACC8.47%
ROIC/WACC0.99
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 Year9.89%
Revenue Next 2Y9.52%
Revenue Next 3Y8.3%
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 4 / 10 to CACI.


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

ChartMill assigns a valuation rating of 2 / 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 5 / 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.