CACINYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
CACI INTERNATIONAL INC /DE/
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$616.48+2.17 (+0.35%)
Close on Oct 19, 2026
- Market cap
- $13.70B
- P/E (TTM)
- 25.5
- Dividend yield
- –
Caci International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Caci International | Industry median |
|---|---|---|
| Market Cap | $13.62B | $283.76M |
| Enterprise Value | $18.33B | $296.20M |
| PE Ratio | 25.52 | 25.42 |
| PS Ratio | 1.42 | 2.36 |
| P/FCF Ratio | 17.47 | 15.01 |
| P/OCF Ratio | 15.36 | 13.05 |
Enterprise value
| Measure | Caci International | Industry median |
|---|---|---|
| EV / Sales | 1.92 | 2.14 |
| EV / EBITDA | 18.38 | 16.16 |
| EV / EBIT | 19.93 | 21.55 |
| EV / FCF | 23.50 | 15.07 |
Income (trailing twelve months)
| Measure | Caci International | Industry median |
|---|---|---|
| Revenue | $9.57B | $289.17M |
| Operating Income | $919.82M | -$613.24K |
| Pretax Income | $704.36M | -$294.07K |
| Net Income | $535.81M | -$301.07K |
| EBITDA | $997.42M | -$156.35K |
| EPS (Diluted) | $24.16 | $0.00 |
Margins
| Measure | Caci International | Industry median |
|---|---|---|
| Operating Margin | 9.61% | -1.81% |
| Pretax Margin | 7.36% | -0.50% |
| Profit Margin | 5.60% | -1.80% |
| EBITDA Margin | 10.4% | 0.60% |
| FCF Margin | 8.15% | 10.0% |
Returns
| Measure | Caci International | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.24% | -2.82% |
| Return on Capital Employed (ROCE) | 8.93% | -0.44% |
Growth
| Measure | Caci International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.9% | 9.72% |
| Net Income Growth (YoY) | 7.20% | 7.14% |
| EPS Growth (YoY) | 8.24% | 8.91% |
| FCF Growth (YoY) | 62.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 12.6% | 7.66% |
| Revenue Growth (5Y CAGR) | 9.62% | 12.4% |
| EPS Growth (3Y CAGR) | 13.7% | 13.7% |
| EPS Growth (5Y CAGR) | 5.71% | 12.4% |
Balance sheet
| Measure | Caci International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $191.76M | $43.42M |
| Total Debt | $4.90B | $204.00M |
| Net Cash (Debt) | -$4.71B | $2.04M |
| Net Cash Per Share | -$213.12 | $0.15 |
| Working Capital | $737.41M | $15.22M |
Financial position
| Measure | Caci International | Industry median |
|---|---|---|
| Current Ratio | 1.48 | 1.40 |
| Quick Ratio | 1.24 | 0.94 |
| Debt / EBITDA | 4.91 | 2.78 |
| Debt / FCF | 6.28 | 2.83 |
| Net Debt / EBITDA | 4.72 | 1.50 |
| Interest Coverage | 4.27 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Caci International | Industry median |
|---|---|---|
| Operating Cash Flow | $886.71M | $8.52M |
| Capital Expenditures | -$106.65M | -$5.56M |
| Free Cash Flow | $780.06M | $43.71M |
| FCF Per Share | $35.30 | $0.69 |
Efficiency
| Measure | Caci International | Industry median |
|---|---|---|
| Asset Turnover | 0.93 | 0.64 |
| Revenue Per Employee | $417.81K | $392.99K |
| Profits Per Employee | $23.40K | -$4.47K |
| Employee Count | 22,900 | 531 |
Dividends and yields
| Measure | Caci International | Industry median |
|---|---|---|
| Earnings Yield | 3.93% | -0.92% |
| FCF Yield | 5.73% | 4.02% |
| Buyback Yield | 0.13% | 3.11% |
| Shareholder Yield | 0.13% | 3.32% |
Shares
| Measure | Caci International | Industry median |
|---|---|---|
| Shares Outstanding | 22,099,500 | 58,826,100 |
| Shares Change (YoY) | -0.97% | 2.21% |
| Shares Change (QoQ) | 0.04% | 0.06% |
| Float | 21,866,400 | 52,938,050 |
| Shares Held by Insiders | 1.06% | 13.2% |
| Shares Held by Institutions | 100.4% | 66.9% |
Taxes
| Measure | Caci International | Industry median |
|---|---|---|
| Income Tax | $168.55M | $1.69M |
| Effective Tax Rate | 23.9% | 22.0% |
Scores
| Measure | Caci International | Industry median |
|---|---|---|
| Altman Z-Score | 2.89 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Caci International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.