Latest revenue
$2.35B
as of 2026-03-31
Latest net income
$130.4M
as of 2026-03-31
Net margin
5.5%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $11.74B
- Enterprise value
- $16.77B
- P/E (trailing)
- 23.5×
- Forward P/E
- —
- P/B
- 3.17×
- Dividend yield
- 0.0%
- 52-wk high
- $681.07
- 52-wk low
- $429.65
- Beta
- —
- Shares out
- 22.1M
Community sentiment
Where do you think CACI is heading?
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Computer Integrated Systems Design (47 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
Methodology + caveats (click to expand)
Method. 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Beta defaults to 1.0 when not reported.
Why DCF is fragile. Treat the output as a thinking aid, not a verdict. Honest weaknesses of any DCF:
- Growth is the dominant assumption. No one can foresee 10 years of growth — small changes in the slider can double or halve fair value. The reverse-DCF readout above tells you what the market is implicitly assuming; ask yourself whether that's realistic before trusting either number.
- Terminal value dominates. In most DCFs, 60-80% of the answer comes from the terminal-value calculation — i.e., everything AFTER year 10. A 0.5pp change in terminal growth, or in WACC, can swing fair value by 20-30%.
- WACC is itself a guess. We use a textbook CAPM cost of equity (Rf 4.3%, MRP 5.5%, β from the quote) plus a 6% pretax cost of debt — none of these are the company's actual marginal financing cost.
- No moat / disruption modelling. The model assumes the company keeps earning whatever it earns today, compounding cleanly. Competitive shifts, regulatory action, and technology disruption can invalidate the forecast overnight.
- Net income ≠ free cash flow. For capex-heavy names (semis, telcos) net income overstates distributable cash. For low-capex names (software) it understates. Both reduce the precision of the FV figure.
- Reflexivity. A high stock price often becomes a self-fulfilling prophecy via better hiring, financing, and customer trust. DCF can't see this.
Take the DCF, the reverse-DCF implied growth, the historical multiples, and the community sentiment together. When they agree, conviction. When they disagree, the disagreement is the most informative thing on the page.
Historical multiples
How does CACI's current valuation compare to its own past?
P/E uses year-end weekly close ÷ (net income ÷ shares outstanding today). Held shares constant at today's count, which understates the per-share earnings improvement from buybacks over the period. PEG uses 5y revenue CAGR as a proxy for EPS growth — close, but not identical (margin expansion or dilution can drive a wedge). Best read as a comparator across companies and industries, not as a precise replica of historical multiples.
5-year trend
What this company does
Item 1. Business Overview CACI International Inc (CACI), a Delaware corporation, is a holding company whose operations are conducted through subsidiaries primarily located in the United States (U.S.) and Europe. CACI was founded in 1962 as a simulation technology company and has grown into a leading provider of distinctive Expertise and differentiated Technology to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally. Unless the context indicates otherwise, the terms “CACI,” the “Company,” “we,” “us,” and “our,” refer to CACI International Inc and its subsidiaries and joint ventures that are…
AI summary unavailable — showing raw filing excerpt
Generated from CACI's filing dated 2025-08-07
Key risks
Item 1A. Risk Factors You should carefully consider the risks and uncertainties described below, together with the information included elsewhere in this Annual Report on Form 10-K and other documents we file with the SEC. The risks and uncertainties described below are those that we have identified as material but are not the only risks and uncertainties that we face. Our business is also subject to general risks and uncertainties, such as overall U.S. and non-U.S. economic and industry conditions including a global economic slowdown, geopolitical events, changes in laws or accounting rules, fluctuations in interest and exchange rates, terrorism, international conflicts, major health…
AI summary unavailable — showing raw filing excerpt
Generated from CACI's filing dated 2025-08-07
Profitability
Operating margin
8.9%
4.4%Net margin
5.8%
5.7%Return on equity
11.9%
0.0%Return on assets
5.8%
6.5%Leverage
Debt / equity
0.93×
11.0%Long-term debt / equity
0.42×
17.7%Debt / assets
48.2%
5.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $2.35B | +8.5% | $130.4M | +16.6% | 5.5% |
Q4 2025 2025-12-31 | $2.22B | +5.7% | $123.9M | +12.7% | 5.6% |
Q3 2025 2025-09-30 | $2.29B | +11.2% | $124.8M | +3.9% | 5.5% |
Q2 2025 2025-06-30 | $2.30B | +13.0% | $157.9M | +17.2% | 6.9% |
Q1 2025 2025-03-31 | $2.17B | +11.8% | $111.9M | -3.0% | 5.2% |
Q4 2024 2024-12-31 | $2.10B | +14.5% | $109.9M | +31.1% | 5.2% |
Q3 2024 2024-09-30 | $2.06B | +11.2% | $120.2M | +39.7% | 5.8% |
Q2 2024 2024-06-30 | $2.04B | — | $134.7M | — | 6.6% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Computer Integrated Systems Design · SIC 7373
Your notes
Keep private notes on CACI — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$0
Insider selling
$8.1M
Net activity
−$8.1M
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CACI
Institutional value
$5.48B
Total shares held
10.3M
Distinct holders
459
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.1M | $1.14B | — | New |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 992.9K | $540.0M | — | New |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 946.8K | $515.0M | — | New |
| 4 | Boston Partners | 522.5K | $284.2M | — | New |
| 5 | DIMENSIONAL FUND ADVISORS LP | 469.9K | $255.6M | — | New |
| 6 | Invesco Ltd. | 358.2K | $194.8M | — | New |
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 263.3K | $143.2M | — | New |
| 8 | JPMORGAN CHASE & CO | 242.6K | $135.5M | — | New |
| 9 | Mawer Investment Management Ltd. | 224.2K | $121.9M | — | New |
| 10 | Allianz Asset Management GmbH | 184.2K | $100.2M | — | New |
| 11 | EULAV Asset Management | 176.2K | $95.8M | — | New |
| 12 | Bank of New York Mellon Corp | 170.0K | $92.4M | — | New |
| 13 | SEI INVESTMENTS CO | 163.7K | $89.0M | — | New |
| 14 | CI INVESTMENTS INC. | 154.0K | $83.7M | — | New |
| 15 | River Road Asset Management, LLC | 149.3K | $81.2M | — | New |
| 16 | Voya Investment Management LLC | 141.4K | $76.9M | — | New |
| 17 | VANGUARD FIDUCIARY TRUST CO | 137.1K | $74.6M | — | New |
| 18 | Homestead Advisers Corp | 98.8K | $54.0M | — | New |
| 19 | UBS Group AG | 93.0K | $50.6M | — | New |
| 20 | Provident Investment Management, Inc. | 89.8K | $48.8M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CACI's latest filing finishes processing.
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