CACI INTERNATIONAL INC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 421.2 USD | +1.50% |
|
+3.97% | +30.03% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,088 | 5,441 | 6,008 | 6,597 | 7,769 | 9,252 | - | - |
| Enterprise Value (EV) 1 | 6,681 | 6,738 | 7,656 | 8,215 | 9,349 | 10,674 | 10,503 | 10,334 |
| P/E ratio | 19.6 x | 17.2 x | 13.9 x | 18.2 x | 20.7 x | 23.2 x | 20.3 x | 18.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 0.95 x | 0.99 x | 1.06 x | 1.16 x | 1.23 x | 1.18 x | 1.13 x |
| EV / Revenue | 1.34 x | 1.18 x | 1.27 x | 1.32 x | 1.39 x | 1.42 x | 1.34 x | 1.26 x |
| EV / EBITDA | 14.4 x | 11.7 x | 11.5 x | 12.9 x | 13.1 x | 13.6 x | 12.4 x | 11.4 x |
| EV / FCF | 13.2 x | 15.1 x | 14.7 x | 12.2 x | 33.1 x | 25.1 x | 20.7 x | 18.6 x |
| FCF Yield | 7.59% | 6.63% | 6.78% | 8.17% | 3.02% | 3.98% | 4.84% | 5.39% |
| Price to Book | 2.15 x | 2.05 x | 2.25 x | 2.19 x | - | 2.79 x | 2.68 x | 2.56 x |
| Nbr of stocks (in thousands) | 24,871 | 25,086 | 23,551 | 23,413 | 22,793 | 22,296 | - | - |
| Reference price 2 | 204.6 | 216.9 | 255.1 | 281.8 | 340.8 | 415.0 | 415.0 | 415.0 |
| Announcement Date | 14/08/19 | 12/08/20 | 11/08/21 | 10/08/22 | 09/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,986 | 5,720 | 6,044 | 6,203 | 6,703 | 7,526 | 7,821 | 8,185 |
| EBITDA 1 | 464.7 | 573.6 | 668.6 | 637.5 | 716 | 786.1 | 847 | 903.9 |
| EBIT 1 | 377.9 | 457.7 | 539.5 | 496.3 | 567.5 | 636.4 | 694.4 | 745.2 |
| Operating Margin | 7.58% | 8% | 8.93% | 8% | 8.47% | 8.46% | 8.88% | 9.1% |
| Earnings before Tax (EBT) 1 | 327.9 | 401.6 | 499.6 | 454.6 | 483.6 | 528.5 | 592.5 | 643 |
| Net income 1 | 265.6 | 321.5 | 457.4 | 366.8 | 384.7 | 404.6 | 453.7 | 492.8 |
| Net margin | 5.33% | 5.62% | 7.57% | 5.91% | 5.74% | 5.38% | 5.8% | 6.02% |
| EPS 2 | 10.46 | 12.61 | 18.30 | 15.49 | 16.43 | 17.89 | 20.30 | 22.69 |
| Free Cash Flow 1 | 507.4 | 446.4 | 519.1 | 671 | 282.1 | 423.9 | 509.1 | 557 |
| FCF margin | 10.18% | 7.8% | 8.59% | 10.82% | 4.21% | 5.63% | 6.51% | 6.81% |
| FCF Conversion (EBITDA) | 109.18% | 77.83% | 77.64% | 105.25% | 39.4% | 53.92% | 60.1% | 61.62% |
| FCF Conversion (Net income) | 191.03% | 138.86% | 113.48% | 182.93% | 73.33% | 104.78% | 112.2% | 113.04% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 14/08/19 | 12/08/20 | 11/08/21 | 10/08/22 | 09/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,486 | 1,584 | 1,642 | 1,606 | 1,649 | 1,744 | 1,703 | 1,850 | 1,834 | - | 1,937 | 1,921 | 1,896 | 1,901 | 2,050 | 2,040 |
| EBITDA 1 | 158 | 161.5 | 157.1 | 170 | 168.4 | 191.8 | 185.7 | 174.2 | 170.9 | - | 218 | 223.5 | 199.6 | 200.7 | 226.8 | 229.6 |
| EBIT 1 | 124.1 | 125.4 | 119.8 | 132.8 | 130.9 | 155 | 148.8 | 137.3 | 133.3 | 83.87 | 181.3 | 185.2 | 158 | 162.4 | 188.7 | 190.4 |
| Operating Margin | 8.35% | 7.91% | 7.3% | 8.27% | 7.93% | 8.89% | 8.74% | 7.42% | 7.27% | - | 9.36% | 9.64% | 8.33% | 8.54% | 9.2% | 9.33% |
| Earnings before Tax (EBT) 1 | 113.1 | 116.3 | 108.6 | 116.6 | 110.9 | 131.5 | 124.6 | 111.8 | 105.8 | - | 153.6 | 156.6 | 132.3 | 134.6 | 161.5 | 165.8 |
| Net income 1 | 90.3 | 95.42 | 92.97 | 89.12 | 87.1 | 100.7 | 107.8 | 86.05 | 83.87 | - | 115.4 | 119.5 | 100.8 | 101.8 | 122.3 | 129.5 |
| Net margin | 6.08% | 6.02% | 5.66% | 5.55% | 5.28% | 5.78% | 6.33% | 4.65% | 4.57% | - | 5.95% | 6.22% | 5.32% | 5.36% | 5.96% | 6.34% |
| EPS 2 | 3.830 | 4.040 | 3.930 | 3.760 | 3.680 | 4.330 | 4.680 | 3.760 | 3.740 | - | 5.130 | 5.313 | 4.495 | 4.570 | 5.335 | 5.685 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/01/22 | 27/04/22 | 10/08/22 | 26/10/22 | 25/01/23 | 26/04/23 | 09/08/23 | 25/10/23 | 24/01/24 | 24/01/24 | 24/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,593 | 1,297 | 1,648 | 1,618 | 1,581 | 1,422 | 1,251 | 1,082 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.428 x | 2.262 x | 2.465 x | 2.538 x | 2.208 x | 1.808 x | 1.472 x | 1.197 x |
| Free Cash Flow 1 | 507 | 446 | 519 | 671 | 282 | 425 | 508 | 557 |
| ROE (net income / shareholders' equity) | 11.9% | 12.8% | 17.2% | 14.7% | 14% | 13.8% | 14.9% | 15.6% |
| ROA (Net income/ Total Assets) | - | 6.05% | 7.81% | 6.59% | 6.67% | 6.9% | 7.56% | 8.03% |
| Assets 1 | - | 5,315 | 5,857 | 5,567 | 5,772 | 5,867 | 6,022 | 6,139 |
| Book Value Per Share 2 | 95.30 | 106.0 | 113.0 | 129.0 | - | 149.0 | 155.0 | 162.0 |
| Cash Flow per Share 2 | 21.90 | 20.40 | 26.60 | 31.50 | 16.60 | 21.60 | 23.90 | - |
| Capex 1 | 47.9 | 72.3 | 73.1 | 74.6 | 63.7 | 79 | 90 | 87 |
| Capex / Sales | 0.96% | 1.26% | 1.21% | 1.2% | 0.95% | 1.05% | 1.15% | 1.06% |
| Announcement Date | 14/08/19 | 12/08/20 | 11/08/21 | 10/08/22 | 09/08/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
415
USD
Average target price
437.2
USD
Spread / Average Target
+5.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.03% | 9.25B | |
| -12.93% | 191B | |
| +3.37% | 167B | |
| +2.81% | 152B | |
| +3.89% | 99B | |
| +7.97% | 78.79B | |
| +23.62% | 75.03B | |
| -7.58% | 70.51B | |
| -18.42% | 53.21B | |
| -7.32% | 43.78B |
- Stock Market
- Equities
- CACI Stock
- Financials CACI International Inc
