CACI International Inc (CACI), a Delaware corporation, is a holding company whose operations are conducted through subsidiaries primarily located in the United States (U.S.) and Europe. CACI was founded in 1962 as a simulation technology company and has grown into a leading provider of distinctive Expertise and differentiated Technology to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally. Unless the context indicates otherwise, the terms “CACI,” the “Company,” “we,” “us,” and “our,” refer to CACI International Inc and its subsidiaries and joint ventures that are majority-owned or otherwise controlled by it. The term “the Registrant” refers to CACI International Inc only. •Expertise – CACI delivers talent with the specific technical and functional knowledge to support agency operations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.0B | 8.6B | 7.7B | 6.7B | 6.2B | 6.0B |
| Net Income | 518M | 500M | 420M | 385M | 367M | 457M |
| EPS | $23.55 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 |
| Free Cash Flow | 634M | 481M | 434M | 324M | 671M | 519M |
| ROIC | 10.0% | 10.9% | 10.3% | 9.6% | 9.0% | 12.0% |
| Gross Margin | - | 32.4% | 32.8% | 34.3% | 34.7% | 35.0% |
| Debt/Equity | 0.72 | 0.75 | 0.44 | 0.53 | 0.57 | 0.65 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 822M | 764M | 650M | 568M | 496M | 539M |
| Operating Margin | 9.2% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% |
| ROE | 12.5% | 13.5% | 12.5% | 12.3% | 12.8% | 17.2% |
| Shares Outstanding | 22M | 22M | 23M | 23M | 24M | 25M |
CACI INTERNATIONAL INC /DE/ passes 4 of 9 quality checks, suggesting mixed fundamentals.
CACI INTERNATIONAL INC /DE/ trades at 23.1x trailing earnings, compared to its 15-year median P/E of 18.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 18.8x vs a median of 12.8x. The company's 5-year average ROIC is 10.4% with a gross margin of 33.8%. Total shareholder yield (buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +2.0%.
CACI INTERNATIONAL INC /DE/ (CACI) has a current P/E ratio of 23.1, compared to its historical median P/E of 18.5. The stock is currently considered Expensive based on its historical valuation range.
CACI INTERNATIONAL INC /DE/ (CACI) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
CACI INTERNATIONAL INC /DE/ (CACI) has a market capitalization of $11.9B. It is classified as a large-cap stock.
CACI INTERNATIONAL INC /DE/ (CACI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.40%.
Based on historical P/E analysis, CACI INTERNATIONAL INC /DE/ (CACI) appears expensive. The current P/E of 23.1 is 25% above its historical median of 18.5. The estimated fair value CAGR (P/E method) is 9.8%.
CACI INTERNATIONAL INC /DE/ (CACI) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
CACI INTERNATIONAL INC /DE/ (CACI) reported annual revenue of $8.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
CACI INTERNATIONAL INC /DE/ (CACI) has a net profit margin of 5.8%. This is a modest margin.
CACI INTERNATIONAL INC /DE/ (CACI) generated $481 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CACI INTERNATIONAL INC /DE/ (CACI) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
CACI INTERNATIONAL INC /DE/ (CACI) reported earnings per share (EPS) of $22.32 in its most recent fiscal year.
CACI INTERNATIONAL INC /DE/ (CACI) has a return on equity (ROE) of 13.5%. This indicates moderate shareholder returns.
CACI INTERNATIONAL INC /DE/ (CACI) has a 5-year average gross margin of 33.8%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for CACI INTERNATIONAL INC /DE/ (CACI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CACI INTERNATIONAL INC /DE/ (CACI) has a book value per share of $173.88, based on its most recent annual SEC filing.
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