CACI Financial Statements From 2010 to 2024

CACI Stock  USD 382.43  6.35  1.69%   
CACI International financial statements provide useful quarterly and yearly information to potential CACI International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CACI International financial statements helps investors assess CACI International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CACI International's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0531
Market Capitalization
8.4 B
Enterprise Value Revenue
1.4254
Revenue
7.1 B
We have found one hundred twenty available fundamental measures for CACI International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CACI International latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The CACI International's current Market Cap is estimated to increase to about 7.5 B. The CACI International's current Enterprise Value is estimated to increase to about 8.1 B

CACI International Total Revenue

8.09 Billion

Check CACI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CACI main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.9 M, Interest Expense of 101.3 M or Selling General Administrative of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0014 or PTB Ratio of 2.28. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
  
This module can also supplement CACI International's financial leverage analysis and stock options assessment as well as various CACI International Technical models . Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

CACI International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.6 B4.6 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.4 B
Slightly volatile
Other Current Liabilities738.2 M703.1 M441.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B694.9 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B2.2 B
Slightly volatile
Property Plant And Equipment Net618.9 M589.4 M265.8 M
Slightly volatile
Net Debt2.3 B2.2 B1.3 B
Slightly volatile
Retained Earnings4.8 B4.5 B2.4 B
Slightly volatile
Cash68.6 M133.1 M70.9 M
Slightly volatile
Non Current Assets Total6.5 B6.2 B3.7 B
Slightly volatile
Cash And Short Term Investments69.6 M133.1 M71 M
Slightly volatile
Net Receivables1.1 BB758.5 M
Slightly volatile
Common Stock Shares Outstanding28.9 M26.9 M25.3 M
Pretty Stable
Liabilities And Stockholders EquityB7.6 B4.6 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.8 B
Slightly volatile
Other Current Assets240.7 M229.2 M120.4 M
Slightly volatile
Total Liabilities4.1 B3.9 B2.5 B
Slightly volatile
Property Plant And Equipment Gross618.9 M589.4 M265.8 M
Slightly volatile
Total Current Assets1.5 B1.4 B954.5 M
Slightly volatile
Short Term Debt42 M52.8 M57 M
Pretty Stable
Accounts Payable239.3 M227.9 M131.4 M
Slightly volatile
Intangible Assets613.2 M584 M333.7 M
Slightly volatile
Common Stock Total Equity4.1 M4.9 M4.1 M
Slightly volatile
Common Stock4.1 M4.9 M4.1 M
Slightly volatile
Other Liabilities232.7 M463 M350.2 M
Slightly volatile
Other Assets292.7 M278.8 M163.7 M
Slightly volatile
Long Term DebtB1.9 B1.2 B
Slightly volatile
Good Will4.9 B4.7 B2.9 B
Slightly volatile
Property Plant Equipment240.9 M229.4 M175.2 M
Slightly volatile
Current Deferred Revenue130.9 M124.6 M63.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity115.4 K121.5 K769.2 K
Slightly volatile
Retained Earnings Total Equity2.3 B4.5 B2.3 B
Slightly volatile
Long Term Debt Total1.3 B1.9 B1.2 B
Slightly volatile
Capital Surpluse600.4 M628.3 M554.9 M
Slightly volatile
Deferred Long Term Liabilities193.4 M259.3 M182.5 M
Pretty Stable
Long Term Investments1.8 M1.9 M5.7 M
Slightly volatile
Non Current Liabilities Other197.5 M203.7 M182.4 M
Slightly volatile
Short and Long Term Debt39.3 M41.3 M376.3 M
Slightly volatile
Net Invested Capital2.6 B1.5 BB
Pretty Stable
Net Working Capital256.8 M194.5 M321.1 M
Slightly volatile
Capital Stock4.7 M4.9 M4.3 M
Slightly volatile
Capital Lease Obligations289.3 M296.5 M361.8 M
Slightly volatile

CACI International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.9 M162.8 M92.3 M
Slightly volatile
Selling General Administrative1.9 B1.8 B1.2 B
Slightly volatile
Total Revenue8.1 B7.7 B4.8 B
Slightly volatile
Gross Profit344.7 M652.6 M363.8 M
Slightly volatile
Other Operating Expenses7.4 B7.1 B4.4 B
Slightly volatile
Operating Income685.3 M652.6 M383.1 M
Slightly volatile
EBIT685.3 M652.6 M383.1 M
Slightly volatile
EBITDA856.2 M815.4 M475.3 M
Slightly volatile
Cost Of Revenue7.4 B7.1 B4.4 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Income Before Tax584 M556.2 M334.8 M
Slightly volatile
Net Income464.6 M442.4 M259.5 M
Slightly volatile
Net Income Applicable To Common Shares464.6 M442.4 M260.6 M
Slightly volatile
Selling And Marketing Expenses1.9 B1.8 B1.2 B
Slightly volatile
Minority Interest115.4 K121.5 K300.5 K
Slightly volatile
Net Income From Continuing Ops265 M442.4 M256 M
Slightly volatile
Interest Income47.6 M57.5 M44 M
Slightly volatile
Reconciled Depreciation116.6 M162.8 M96.8 M
Slightly volatile
Extraordinary Items82.6 M93 M101.2 M
Slightly volatile

CACI International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.9 M45.6 M24.2 M
Slightly volatile
Free Cash Flow391.6 M373 M323.7 M
Slightly volatile
Begin Period Cash Flow70.6 M132 M74.1 M
Slightly volatile
Depreciation170.9 M162.8 M92.3 M
Slightly volatile
Capital Expenditures76.9 M73.3 M43.9 M
Slightly volatile
Total Cash From Operating Activities468.6 M446.3 M367.6 M
Slightly volatile
Net Income464.6 M442.4 M259.8 M
Slightly volatile
End Period Cash Flow75.3 M133.1 M71.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.551.060.7473
Slightly volatile
Dividend Yield0.00140.00150.0013
Slightly volatile
PTB Ratio2.282.821.8617
Slightly volatile
Days Sales Outstanding90.6156.0566.4119
Slightly volatile
Book Value Per Share13112585.1166
Slightly volatile
Free Cash Flow Yield0.0530.03690.108
Slightly volatile
Invested Capital0.370.570.6079
Very volatile
Operating Cash Flow Per Share15.8115.0614.6825
Slightly volatile
Stock Based Compensation To Revenue0.00360.00530.0043
Slightly volatile
PB Ratio2.282.821.8617
Slightly volatile
EV To Sales1.381.321.0355
Slightly volatile
Free Cash Flow Per Share13.2112.5812.9477
Slightly volatile
ROIC0.110.09890.0845
Slightly volatile
Inventory Turnover73.7454.0380.097
Slightly volatile
Net Income Per Share15.6714.9310.2388
Slightly volatile
Days Of Inventory On Hand6.578.935.2568
Slightly volatile
Payables Turnover22.727.8636.9999
Very volatile
Cash Per Share4.724.493.0
Slightly volatile
POCF Ratio13.6423.4310.6588
Slightly volatile
Interest Coverage9.927.7810.3662
Slightly volatile
Payout Ratio0.04750.03060.0246
Slightly volatile
PFCF Ratio29.4328.0313.1501
Slightly volatile
Days Payables Outstanding23.813.5614.2561
Pretty Stable
Income Quality1.230.911.6407
Slightly volatile
ROE0.140.11930.1178
Slightly volatile
EV To Operating Cash Flow11.522.7713.3586
Slightly volatile
PE Ratio18.9123.6316.5923
Slightly volatile
Return On Tangible Assets0.10.170.1639
Slightly volatile
EV To Free Cash Flow36.5534.817.3057
Slightly volatile
Earnings Yield0.07350.0560.0675
Slightly volatile
Intangibles To Total Assets0.390.630.6283
Pretty Stable
Net Debt To EBITDA2.552.422.6283
Pretty Stable
Current Ratio2.071.41.501
Pretty Stable
Receivables Turnover3.816.745.7686
Slightly volatile
Graham Number215205139
Slightly volatile
Shareholders Equity Per Share13112585.1166
Slightly volatile
Debt To Equity0.370.570.6079
Very volatile
Revenue Per Share273260191
Slightly volatile
Interest Debt Per Share85.9581.8557.106
Slightly volatile
Debt To Assets0.180.280.2773
Pretty Stable
Enterprise Value Over EBITDA7.2412.4610.5042
Slightly volatile
Short Term Coverage Ratios10.227.610.0296
Very volatile
Price Earnings Ratio18.9123.6316.5923
Slightly volatile
Operating Cycle91.8264.9868.9324
Pretty Stable
Price Book Value Ratio2.282.821.8617
Slightly volatile
Days Of Payables Outstanding23.813.5614.2561
Pretty Stable
Dividend Payout Ratio0.04750.03060.0246
Slightly volatile
Price To Operating Cash Flows Ratio13.6423.4310.6588
Slightly volatile
Price To Free Cash Flows Ratio29.4328.0313.1501
Slightly volatile
Pretax Profit Margin0.04740.06490.0625
Slightly volatile
Ebt Per Ebit0.70.770.8497
Pretty Stable
Operating Profit Margin0.05310.07620.0714
Slightly volatile
Company Equity Multiplier1.631.842.1526
Slightly volatile
Long Term Debt To Capitalization0.230.340.3386
Pretty Stable
Total Debt To Capitalization0.240.350.3679
Very volatile
Return On Capital Employed0.170.120.1082
Very volatile
Debt Equity Ratio0.370.570.6079
Very volatile
Ebit Per Revenue0.05310.07620.0714
Slightly volatile
Quick Ratio1.931.171.3472
Very volatile
Net Income Per E B T0.570.720.7284
Slightly volatile
Cash Ratio0.180.10.1108
Slightly volatile
Cash Conversion Cycle71.1551.4258.4859
Slightly volatile
Operating Cash Flow Sales Ratio0.05030.05210.0755
Very volatile
Days Of Inventory Outstanding6.578.935.2568
Slightly volatile
Days Of Sales Outstanding90.6156.0566.4119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.750.8387
Slightly volatile
Cash Flow Coverage Ratios0.210.220.3188
Slightly volatile
Price To Book Ratio2.282.821.8617
Slightly volatile
Fixed Asset Turnover11.1811.7731.5647
Slightly volatile
Price Cash Flow Ratio13.6423.4310.6588
Slightly volatile
Enterprise Value Multiple7.2412.4610.5042
Slightly volatile
Debt Ratio0.180.280.2773
Pretty Stable
Cash Flow To Debt Ratio0.210.220.3188
Slightly volatile
Price Sales Ratio0.551.060.7473
Slightly volatile
Return On Assets0.06990.0670.0548
Slightly volatile
Asset Turnover1.871.171.2316
Slightly volatile
Net Profit Margin0.03260.05170.0468
Slightly volatile
Gross Profit Margin0.09250.09740.1106
Slightly volatile
Price Fair Value2.282.821.8617
Slightly volatile
Return On Equity0.140.11930.1178
Slightly volatile

CACI International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B4.7 B
Slightly volatile
Enterprise Value8.1 B7.7 B7.9 B
Slightly volatile

CACI Fundamental Market Drivers

Forward Price Earnings14.3266
Cash And Short Term Investments115.8 M

CACI Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About CACI International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CACI International income statement, its balance sheet, and the statement of cash flows. CACI International investors use historical funamental indicators, such as CACI International's revenue or net income, to determine how well the company is positioned to perform in the future. Although CACI International investors may use each financial statement separately, they are all related. The changes in CACI International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CACI International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CACI International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CACI International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue124.6 M130.9 M
Total Revenue7.7 B8.1 B
Cost Of Revenue7.1 B7.4 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 260.06  273.06 
Ebit Per Revenue 0.08  0.05 

CACI International Investors Sentiment

The influence of CACI International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CACI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CACI International's public news can be used to forecast risks associated with an investment in CACI. The trend in average sentiment can be used to explain how an investor holding CACI can time the market purely based on public headlines and social activities around CACI International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CACI International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CACI International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CACI International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CACI International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CACI International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CACI International's short interest history, or implied volatility extrapolated from CACI International options trading.

Pair Trading with CACI International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CACI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CACI International will appreciate offsetting losses from the drop in the long position's value.

Moving together with CACI Stock

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The ability to find closely correlated positions to CACI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CACI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CACI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CACI International to buy it.
The correlation of CACI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CACI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CACI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CACI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
Check out the analysis of CACI International Correlation against competitors.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
Note that the CACI International information on this page should be used as a complementary analysis to other CACI International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for CACI Stock analysis

When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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Is CACI International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.016
Earnings Share
16.47
Revenue Per Share
314.209
Quarterly Revenue Growth
0.112
Return On Assets
0.0544
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.