CACI International, Inc.

As of June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh carries a market capitalization of 53.48B, placing it among publicly traded companies globally. Its enterprise value stands at 80.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh has 17.65B shares outstanding.

As of June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.32.

As of June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh trades at an EV/EBITDA multiple of 13.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh trades at an EV/FCF ratio of 14.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 80.32B versus a market cap of 53.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.66, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh posted a return on equity (ROE) of 12.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.20, useful for judging operating efficiency across full business cycles. The company generates approximately 1.94M in revenue per employee across its workforce of 25,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.82 indicates how many times CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh recorded 871.25M in income tax expense. That works out to an effective tax rate of 23.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.64B, leaving 2.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh's stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 3.75.

Over the twelve months ended June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh generated 49.46B in revenue and converted that into 2.77B in net income, yielding earnings per share of 0.16. EBITDA reached 6.03B, while operating income came in at 4.75B.

As of June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh holds 991.19M in cash and equivalents against 27.83B in total debt, resulting in a net debt position of 24.34B. Total book value stands at 23.07B, with working capital of 3.81B providing operational flexibility.

CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh produced 4.58B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh posted a gross margin of 9.61, reflecting its pricing power and cost economics. The operating margin of 9.61 and net profit margin of 5.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.70, meaning CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh's most recent stock split took place on December 14, 2022 with a 1:26 split ratio.

As of June 30, 2026, CACI International Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.00128205 Sh has an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.