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

USA - NYSE:CACI - US1271903049 - Common Stock

515.82 USD
-2.41 (-0.47%)
Last: 10/17/2025, 8:04:00 PM
515.82 USD
0 (0%)
After Hours: 10/17/2025, 8:04:00 PM
Fundamental Rating

5

Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 86 industry peers in the Professional Services industry. Both the profitability and the financial health of CACI get a neutral evaluation. Nothing too spectacular is happening here. 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

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

The Return On Assets of CACI (5.78%) is better than 65.12% of its industry peers.
Looking at the Return On Equity, with a value of 12.84%, CACI is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
CACI has a Return On Invested Capital of 8.35%. This is comparable to the rest of the industry: CACI outperforms 58.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 13.28%.
Industry RankSector Rank
ROA 5.78%
ROE 12.84%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

CACI has a better Profit Margin (5.79%) than 67.44% 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 (9.02%) than 69.77% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
The Gross Margin of CACI (32.36%) is comparable to the rest of the industry.
CACI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.02%
PM (TTM) 5.79%
GM 32.36%
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 2015 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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

CACI has an Altman-Z score of 3.59. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.59, CACI is doing good in the industry, outperforming 66.28% of the companies in the same industry.
The Debt to FCF ratio of CACI is 6.06, which is on the high side as it means it would take CACI, 6.06 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.06, CACI perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
CACI has a Debt/Equity ratio of 0.73. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: CACI underperforms 61.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.06
Altman-Z 3.59
ROIC/WACC1.03
WACC8.09%
CACI Yearly LT Debt VS Equity VS FCFCACI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.47 indicates that CACI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, CACI is in line with its industry, outperforming 51.16% of the companies in the same industry.
A Quick Ratio of 1.37 indicates that CACI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.37, CACI perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.37
CACI Yearly Current Assets VS Current LiabilitesCACI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.82% over the past year.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 12.64% 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)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%

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 10.14% yearly.
Based on estimates for the next years, CACI will show a small growth in Revenue. The Revenue will grow by 6.34% on average per year.
EPS Next Y7.57%
EPS Next 2Y9.3%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y7.17%
Revenue Next 3Y6.34%
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 decreasing.
CACI Yearly Revenue VS EstimatesCACI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.46, CACI is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CACI.
When comparing the Price/Earnings ratio of CACI to the average of the S&P500 Index (27.42), we can say CACI is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.09, which indicates a rather expensive current 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 22.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.46
Fwd PE 18.09
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

60.47% of the companies in the same industry are more expensive than CACI, based on the Enterprise Value to EBITDA ratio.
60.47% 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 23.56
EV/EBITDA 14.54
CACI Per share dataCACI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 300

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CACI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)1.21
EPS Next 2Y9.3%
EPS Next 3Y10.14%

0

5. Dividend

5.1 Amount

CACI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CACI INTERNATIONAL INC -CL A

NYSE:CACI (10/17/2025, 8:04:00 PM)

After market: 515.82 0 (0%)

515.82

-2.41 (-0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners104.67%
Inst Owner Change0.05%
Ins Owners1.05%
Ins Owner Change3.57%
Market Cap11.34B
Analysts82.73
Price Target550.43 (6.71%)
Short Float %6.39%
Short Ratio5.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)17.35%
Min EPS beat(2)8.76%
Max EPS beat(2)25.94%
EPS beat(4)4
Avg EPS beat(4)15.33%
Min EPS beat(4)8.76%
Max EPS beat(4)25.94%
EPS beat(8)6
Avg EPS beat(8)7.6%
EPS beat(12)9
Avg EPS beat(12)5.49%
EPS beat(16)10
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.37%
Revenue beat(4)2
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)4.94%
Revenue beat(8)5
Avg Revenue beat(8)1.9%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)7
Avg Revenue beat(16)-0.08%
PT rev (1m)-0.08%
PT rev (3m)5.8%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-2.74%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 19.46
Fwd PE 18.09
P/S 1.31
P/FCF 23.56
P/OCF 20.74
P/B 2.91
P/tB N/A
EV/EBITDA 14.54
EPS(TTM)26.51
EY5.14%
EPS(NY)28.52
Fwd EY5.53%
FCF(TTM)21.89
FCFY4.24%
OCF(TTM)24.88
OCFY4.82%
SpS392.35
BVpS177.08
TBVpS-100.92
PEG (NY)2.57
PEG (5Y)1.21
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 12.84%
ROCE 10.46%
ROIC 8.35%
ROICexc 8.47%
ROICexgc 50.92%
OM 9.02%
PM (TTM) 5.79%
GM 32.36%
FCFM 5.58%
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%
ROICexcg growth 3Y2.89%
ROICexcg 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-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.06
Debt/EBITDA 2.93
Cap/Depr 33.62%
Cap/Sales 0.76%
Interest Coverage 5.37
Cash Conversion 56.2%
Profit Quality 96.31%
Current Ratio 1.47
Quick Ratio 1.37
Altman-Z 3.59
F-Score5
WACC8.09%
ROIC/WACC1.03
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)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
EPS Next Y7.57%
EPS Next 2Y9.3%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%
Revenue Next Year8.56%
Revenue Next 2Y7.17%
Revenue Next 3Y6.34%
Revenue Next 5YN/A
EBIT growth 1Y19.8%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year41.47%
EBIT Next 3Y16.81%
EBIT Next 5YN/A
FCF growth 1Y11.01%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y9.99%
OCF growth 3Y-9.81%
OCF growth 5Y1.07%