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

  • CACI had positive earnings in the past year.
  • CACI had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 5.80%, CACI is doing good in the industry, outperforming 62.79% 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 59.30% of the companies in the same industry.
  • CACI has a Return On Invested Capital (8.35%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 13.11%.
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 has a better Profit Margin (5.77%) than 63.95% of its industry peers.
  • CACI's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of CACI (9.16%) is better than 65.12% of its industry peers.
  • CACI's Operating Margin has improved in the last couple of years.
  • 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.
  • 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.
  • 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 3.84. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
  • CACI has a Altman-Z score of 3.84. This is in the better half of the industry: CACI outperforms 72.09% 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.
  • With a Debt to FCF ratio value of 4.67, CACI perfoms like the industry average, outperforming 48.84% 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 worse Debt to Equity ratio (0.71) than 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.84
ROIC/WACC0.99
WACC8.42%
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.
  • 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.
  • The Quick ratio of CACI (1.83) is better than 67.44% 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.
  • CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
  • The Revenue has grown by 10.41% in the past year. This is quite good.
  • 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

  • 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 quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.62% yearly.
EPS Next Y10.71%
EPS Next 2Y10.91%
EPS Next 3Y11.28%
EPS Next 5YN/A
Revenue Next Year10.15%
Revenue Next 2Y9.98%
Revenue Next 3Y8.62%
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

  • Based on the Price/Earnings ratio of 20.35, the valuation of CACI can be described as rather expensive.
  • CACI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, CACI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.65, the valuation of CACI can be described as rather expensive.
  • CACI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CACI to the average of the S&P500 Index (23.05), we can say CACI is valued slightly cheaper.
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)04-29
Inst Owners99.17%
Inst Owner Change0%
Ins Owners1.15%
Ins Owner Change-0.09%
Market Cap12.72B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.74
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)-0.59%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)0%
EPS NY rev (3m)1.91%
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 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
WACC8.42%
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 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 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.