CACI International Inc (CACI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 10 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| EPS reported | $ | 24.16 | 24.16 | ||||||
| Operating cashflow per share | $ | 40.19 | 63.14 | ||||||
| Capex per share | $ | 4.83 | 5.31 | ||||||
| FCF per share | $ | 35.35 | 57.82 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 5 | 5 | ||||||
| Book value equity | $bn | 4 | 4 | ||||||
| Book value per share | $ | 201.2 | 200.8 | ||||||
| Number of shares | m | 22.18 | 22.23 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.90 | 25.59 | ||||||
| P/B LTM | x | 2.29 | 2.38 | ||||||
| P/S LTM | x | 1.27 | 1.11 | ||||||
| P/FCF LTM | x | 13.10 | 8.30 | ||||||
| EV/EBITDA LTM | x | 11.65 | 12.65 | ||||||
| EV/Sales LTM | x | 1.43 | 1.98 | ||||||
| Earnings Yield LTM | % | +7.13% | +3.91% | ||||||
| FCF Yield | % | +7.63% | +12.05% | ||||||
| Quality | |||||||||
| ROE | % | +12.01% | +12.68% | ||||||
| ROIC | % | +6.73% | +6.77% | ||||||
| Operating margin | % | +9.61% | +9.61% | ||||||
| Gross margin | % | +33.20% | +21.65% | ||||||
| FCF/Sales | % | +8.15% | +13.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.24% | +29.89% | ||||||
| Sales Growth YoY | % | +10.89% | +24.91% | ||||||
| Net Income Growth YoY | % | +7.20% | +27.60% | ||||||
| FCF Growth | % | +62.04% | +194.65% | ||||||
| Operating Profit Growth | % | +20.37% | +41.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.24 | ||||||
| Net Debt/EBITDA | x | 4.42 | 4.70 | ||||||
| EBIT/Net interest | x | 4.27 | 4.27 | ||||||
| Net debt/market cap | % | +47.95% | +35.58% | ||||||
| Net debt/Equity | x | 1.06 | 1.06 | ||||||
| Gross debt/equity | x | 1.21 | 1.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilitating government modernization and transformation efforts across the intelligence, defense, and federal civilian sectors. The company operates through two main divisions: Domestic Operations and International Operations. The Domestic Operations segment focuses on delivering information solutions and services to U.S. federal government agencies and commercial entities. This includes areas such as digital transformation, Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance (C4ISR), cybersecurity and space technologies, engineering services, enterprise IT management, and mission support. Internationally, CACI offers a suite of IT services, proprietary data, and software products to both commercial and government clients throughout the United Kingdom, mainland Europe, and other global locations. CACI's capabilities extend to a broad range of technical services. It specializes in the design, deployment, security, and ongoing management of secure enterprise IT environments. The company also develops and implements sophisticated software-defined solutions for comprehensive cyber operations, electronic warfare (EW), and counter-unmanned aircraft systems (C-UAS). Furthermore, CACI provides services for platform integration, modernization, and sustainment, alongside expertise in system engineering, naval architecture, training and simulation programs, and logistics engineering. Additionally, CACI offers enterprise cloud solutions for both classified and unclassified networks. It also provides critical intelligence support, continuously advancing methods for data collection, analysis, and dissemination to enhance decision-making processes. CACI International Inc was established in 1962 and is headquartered in Reston, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CACI International Inc, alongside its subsidiaries, is a provider of specialized expertise and advanced technology. The company primarily serves enterprise and mission-critical customers by supporting vital national security objectives and facilitating government modernization and transformation efforts across the intelligence, defense, and federal civilian sectors. The company operates through two main divisions: Domestic Operations and International Operations. The Domestic Operations segment focuses on delivering information solutions and services to U.S. federal government agencies and commercial entities. This includes areas such as digital transformation, Command, Control, Communications, Computers, Intelligence, Surveillance, and Reconnaissance (C4ISR), cybersecurity and space technologies, engineering services, enterprise IT management, and mission support. Internationally, CACI offers a suite of IT services, proprietary data, and software products to both commercial and government clients throughout the United Kingdom, mainland Europe, and other global locations. CACI's capabilities extend to a broad range of technical services. It specializes in the design, deployment, security, and ongoing management of secure enterprise IT environments. The company also develops and implements sophisticated software-defined solutions for comprehensive cyber operations, electronic warfare (EW), and counter-unmanned aircraft systems (C-UAS). Furthermore, CACI provides services for platform integration, modernization, and sustainment, alongside expertise in system engineering, naval architecture, training and simulation programs, and logistics engineering. Additionally, CACI offers enterprise cloud solutions for both classified and unclassified networks. It also provides critical intelligence support, continuously advancing methods for data collection, analysis, and dissemination to enhance decision-making processes. CACI International Inc was established in 1962 and is headquartered in Reston, Virginia.
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