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

NYSE:CACI • US1271903049

Current stock price

575.63 USD
+14.48 (+2.58%)
At close:
574.8 USD
-0.83 (-0.14%)
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

  • In the past year CACI was profitable.
  • In the past year CACI had a positive cash flow from operations.
  • CACI had positive earnings in each of the past 5 years.
  • 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.
  • 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.
  • CACI's Return On Invested Capital of 8.35% is in line compared to the rest of the industry. CACI outperforms 58.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 13.12%.
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

  • The Profit Margin of CACI (5.77%) is better than 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.
  • The Operating Margin of CACI (9.16%) is better than 65.52% of its industry peers.
  • CACI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 32.50%, CACI perfoms like the industry average, outperforming 43.68% of the companies in the same 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

  • 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
  • Compared to 5 years ago, CACI has less shares outstanding
  • 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

  • CACI has an Altman-Z score of 3.84. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
  • CACI has a better Altman-Z score (3.84) than 72.41% of its industry peers.
  • The Debt to FCF ratio of CACI is 4.67, which is a neutral value as it means it would take CACI, 4.67 years of fcf income to pay off all of its debts.
  • CACI's Debt to FCF ratio of 4.67 is in line compared to the rest of the industry. CACI outperforms 48.28% 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.
  • With a Debt to Equity ratio value of 0.71, CACI perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.84
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

  • 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.
  • Looking at the Current ratio, with a value of 1.97, CACI is in the better half of 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's Quick ratio of 1.83 is fine compared to the rest of the industry. CACI outperforms 67.82% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CACI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.76% over the past year.
  • Measured over the past years, CACI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
  • 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

  • CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.28% yearly.
  • CACI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.30% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

4. CACI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.35, CACI is valued on the expensive side.
  • CACI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CACI to the average of the S&P500 Index (25.60), we can say CACI is valued slightly cheaper.
  • CACI is valuated rather expensively with a Price/Forward Earnings ratio of 17.65.
  • 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 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.35
Fwd PE 17.65
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CACI.
Industry RankSector Rank
P/FCF 20.05
EV/EBITDA 14.64
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)1.9
PEG (5Y)1.27
EPS Next 2Y10.91%
EPS Next 3Y11.28%

More info and screens

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 (4/2/2026, 8:11:18 PM)

After market: 574.8 -0.83 (-0.14%)

575.63

+14.48 (+2.58%)

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 Cap12.72B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.82
Price Target703.06 (22.14%)
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)0.22%
PT rev (3m)11.1%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)0.66%
EPS NY rev (3m)1.91%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 20.35
Fwd PE 17.65
P/S 1.42
P/FCF 20.05
P/OCF 17.87
P/B 3.07
P/tB N/A
EV/EBITDA 14.64
EPS(TTM)28.29
EY4.91%
EPS(NY)32.61
Fwd EY5.67%
FCF(TTM)28.71
FCFY4.99%
OCF(TTM)32.21
OCFY5.6%
SpS406.47
BVpS187.31
TBVpS-86.06
PEG (NY)1.9
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 3.84
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 Year9.89%
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.


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

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