CACI International (CACI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CACI International

NYSE•Technology•Information Technology Services

$680.10-0.40(<0.01%)Pre-market

Market Cap

$15.03B

P/E

27.8x

P/S

1.5x

P/B

3.2x

CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, continental Europe, and internationally. The company offers command, control, communications, and intelligence technology and networks; software-defined signals intelligence and electronic warfare solutions; and digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes. It also develops and deploys technologies to conduct offensive and defensive operations, defend critical infrastructure, and maintain information dominance against cyber threats; designs, implements, protects, and manages secure enterprise IT solutions for federal agencies; and designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, reconnaissance, and electronic warfare, as well as build specialized photonics, waveforms, and technology to enable secure communications across the battlefield. In addition, the company provides mission and engineering support services, including platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation services, and logistics engineering; and technology, people, and systems that sense, process, and deliver information to and from space along with the protection of these vital space assets using both offensive and defensive capabilities. Further, it offers various IT services, and proprietary data and software products for commercial and government customers. The company serves national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

How this company scores

GoodMetricSide Score: 66/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (9/25).

Profitability11/25

Growth21/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowCash-backed earningsConsistent free cash flowConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 27.8x5y range 11.4x – 27.8x

Currently above its 20-quarter median.

P/S · 1.5x5y range 0.7x – 1.5x

Currently above its 20-quarter median.

P/B · 3.2x5y range 2.1x – 3.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Leverage Risk

Watch

Debt-to-equity has risen 53.8% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $15.03B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $9.75B
Q. Revenue: $2.47B
TTM EBITDA: $1.23B
TTM Op. Income: $955.07M
Q. Op. Income: $247.53M
TTM Net Income: $541.37M
Q. Net Income: $130.37M
EPS: $5.9
Shares Out.: $22.10M

$9.75B in TTM revenue grew 10.1% YoY, reaching $2.47B last quarter. TTM EBITDA of $1.23B and TTM operating income of $955.07M show growth is flowing through to the bottom line. TTM net income of $541.37M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 35.4%
EBITDA Margin: 13.2%
Op. Margin: 10.0%
Net Margin: 5.3%

Op. margin of 10.0% is up 0.7% YoY — cost efficiency is improving. Net margin at 5.3% and gross margin of 35.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 8% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 27.8x
P/S Ratio: 1.5x
P/B Ratio: 3.2x

At 27.8x P/E, the stock trades within typical market levels. P/S of 1.5x and P/B of 3.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 30% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $11.95B
Cash: $279.39M
Long-Term Debt: $4.79B
Book Value: $4.63B
D/E Ratio: 1.0
Debt/EBITDA: 14.7

With $11.95B in assets and $4.79B in long-term debt, D/E is 1.0and book value is $4.63B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $161.31M
TTM Free Cash Flow: $775.96M
FCF Margin: 8.0%
FCF / Net Income: 1.4

TTM FCF of $775.96M on $161.31M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 27% — a weakening trend.