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

NYSE:CACI • US1271903049

586.03 USD
-5.17 (-0.87%)
At close: Feb 20, 2026
586.03 USD
0 (0%)
After Hours: 2/20/2026, 8:20:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 88 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • In the past 5 years CACI always reported a positive cash flow from operatings.
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 64.77% 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 59.09% of the companies in the same industry.
  • CACI's Return On Invested Capital of 8.35% is fine compared to the rest of the industry. CACI outperforms 61.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 12.55%.
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

  • The Profit Margin of CACI (5.77%) is better than 64.77% 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 (9.16%) than 65.91% of its industry peers.
  • CACI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CACI (32.50%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CACI has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 3.87. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CACI (3.87) is better than 72.73% 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 55.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that CACI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, CACI is not doing good in the industry: 60.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.67
Altman-Z 3.87
ROIC/WACC1.02
WACC8.2%
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.
  • CACI has a better Current ratio (1.97) than 70.45% of its industry peers.
  • A Quick Ratio of 1.83 indicates that CACI should not have too much problems paying its short term obligations.
  • CACI has a Quick ratio of 1.83. This is in the better half of the industry: CACI outperforms 64.77% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

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

  • Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.52% on average per year.
  • CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.86% yearly.
EPS Next Y9.98%
EPS Next 2Y10.62%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y8.77%
Revenue Next 3Y7.86%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 40

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.72, which indicates a rather expensive current valuation of CACI.
  • CACI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CACI to the average of the S&P500 Index (26.99), we can say CACI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 18.06, which indicates a rather expensive current valuation of CACI.
  • CACI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CACI to the average of the S&P500 Index (28.02), we can say CACI is valued slightly cheaper.
Industry RankSector Rank
PE 20.72
Fwd PE 18.06
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.
  • 61.36% 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 20.41
EV/EBITDA 14.86
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 an expensive valuation of the company.
  • The decent profitability rating of CACI may justify a higher PE ratio.
  • CACI's earnings are expected to grow with 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.08
PEG (5Y)1.29
EPS Next 2Y10.62%
EPS Next 3Y16.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CACI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CACI INTERNATIONAL INC -CL A

NYSE:CACI (2/20/2026, 8:20:15 PM)

After market: 586.03 0 (0%)

586.03

-5.17 (-0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-21
Earnings (Next)04-21
Inst Owners103.5%
Inst Owner Change-1.62%
Ins Owners1.17%
Ins Owner Change3.18%
Market Cap12.95B
Revenue(TTM)8.98B
Net Income(TTM)518.38M
Analysts81.82
Price Target701.53 (19.71%)
Short Float %2.76%
Short Ratio1.99
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)10.86%
PT rev (3m)11.18%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)1.55%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 20.72
Fwd PE 18.06
P/S 1.44
P/FCF 20.41
P/OCF 18.19
P/B 3.13
P/tB N/A
EV/EBITDA 14.86
EPS(TTM)28.29
EY4.83%
EPS(NY)32.44
Fwd EY5.54%
FCF(TTM)28.71
FCFY4.9%
OCF(TTM)32.21
OCFY5.5%
SpS406.47
BVpS187.31
TBVpS-86.06
PEG (NY)2.08
PEG (5Y)1.29
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 3.87
F-Score8
WACC8.2%
ROIC/WACC1.02
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 Y9.98%
EPS Next 2Y10.62%
EPS Next 3Y16.52%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%5.73%
Revenue Next Year9.42%
Revenue Next 2Y8.77%
Revenue Next 3Y7.86%
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year44.7%
EBIT Next 3Y19.13%
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 FAQ

What is the fundamental rating for CACI stock?

ChartMill assigns a fundamental rating of 5 / 10 to CACI.


Can you provide the valuation status for CACI INTERNATIONAL INC -CL A?

ChartMill assigns a valuation rating of 4 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Fairly Valued.


How profitable is CACI INTERNATIONAL INC -CL A (CACI) stock?

CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 10.


Can you provide the financial health for CACI stock?

The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 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 9.98% in the next year.