CACI International Inc (CACI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+54.9%

$1,051.52

vs $678.70 price

Levered DCF

$1,081.76

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

3.02

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	19.08×	21.21×	22.8×	20.54×	18.02×	13.78×	16.89×	19.55×
P/B	2.29×	2.72×	2.72×	2.45×	2.16×	2.36×	2.04×	2.19×
P/S	1.07×	1.23×	1.25×	1.18×	1.07×	1.04×	0.95×	1.04×
EV / EBITDA	13.22×	14.42×	14.34×	13.91×	13.64×	12.6×	12.5×	14.64×
Gross margin	33.2%	8.9%	8.5%	8.5%	8.0%	8.9%	8.0%	7.6%
Operating margin	9.6%	8.9%	8.5%	8.5%	8.0%	8.9%	8.0%	7.6%
Net margin	5.6%	5.8%	5.5%	5.7%	5.9%	7.6%	5.6%	5.3%
Current ratio	1.48×	1.47×	1.27×	1.22×	1.18×	1.5×	1.41×	1.49×
Debt / equity	1.21×	0.86×	0.55×	0.64×	0.69×	0.81×	0.67×	0.7×
Interest coverage	4.27×	4.81×	6.18×	6.77×	11.89×	13.54×	8.16×	7.56×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	12.0%	12.8%	11.9%	11.9%	12.0%	17.2%	12.1%	11.2%
Return on invested capital	6.7%	8.4%	8.6%	7.9%	7.0%	9.2%	7.5%	6.9%
Return on assets	4.5%	5.8%	6.2%	5.8%	5.5%	7.4%	5.8%	5.2%
Free cash flow yield	7.6%	4.5%	4.5%	4.1%	10.2%	8.2%	8.2%	9.8%
Earnings yield	5.2%	4.7%	4.4%	4.9%	5.6%	7.3%	5.9%	5.1%
Enterprise value	$15.4B	$13.8B	$11.4B	$9.9B	$8.6B	$8.4B	$7.1B	$6.8B
Net debt / EBITDA	4.45×	3.37×	2.25×	2.76×	3.17×	3.12×	2.95×	3.44×
Cash conversion cycle (days)	35	48	40	45	41	49	52	58