Caci International (CACI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.7B
Gross Profit
649.7M
8.48%
Operating Income
649.7M
8.48%
Net Income
419.9M
5.48%
EPS (Diluted)
$18.60
Balance Sheet Metrics
Total Assets
6.8B
Total Liabilities
3.3B
Shareholders Equity
3.5B
Debt to Equity
0.93
Cash Flow Metrics
Operating Cash Flow
371.6M
Free Cash Flow
433.6M
Revenue & Profitability Trend
Caci International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.7B | 6.7B | 6.2B | 6.0B | 5.7B |
| Cost of Goods Sold | 7.0B | 6.1B | 5.7B | 5.5B | 5.3B |
| Gross Profit | 649.7M | 567.5M | 496.3M | 539.5M | 457.7M |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 649.7M | 567.5M | 496.3M | 539.5M | 457.7M |
| Pre-tax Income | 544.6M | 483.6M | 454.6M | 499.6M | 401.6M |
| Income Tax | 124.7M | 98.9M | 87.8M | 42.2M | 80.2M |
| Net Income | 419.9M | 384.7M | 366.8M | 457.4M | 321.5M |
| EPS (Diluted) | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 |
Income Statement Trend
Caci International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.2B | 1.2B | 1.3B | 1.1B |
| Non-Current Assets | 5.4B | 5.4B | 5.4B | 4.8B | 4.5B |
| Total Assets | 6.8B | 6.6B | 6.6B | 6.2B | 5.5B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 994.0M | 1.0B | 884.8M | 769.2M |
| Non-Current Liabilities | 2.2B | 2.4B | 2.5B | 2.6B | 2.1B |
| Total Liabilities | 3.3B | 3.4B | 3.6B | 3.5B | 2.9B |
| Equity | |||||
| Total Shareholders Equity | 3.5B | 3.2B | 3.1B | 2.7B | 2.7B |
Balance Sheet Composition
Caci International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 419.9M | 384.7M | 366.8M | 457.4M | 321.5M |
| Operating Cash Flow | 371.6M | 438.3M | 677.4M | 558.2M | 581.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -88.3M | -12.0M | -614.6M | -353.5M | -106.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -338.2M | -365.0M | -30.9M | -3.2B | -573.7M |
| Free Cash Flow | 433.6M | 324.3M | 671.0M | 519.1M | 446.4M |
Cash Flow Trend
Caci International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.42
Forward P/E
16.86
Price to Book
2.69
Price to Sales
1.19
PEG Ratio
16.86
Profitability Ratios
Profit Margin
5.70%
Operating Margin
9.06%
Return on Equity
13.48%
Return on Assets
6.32%
Financial Health
Current Ratio
1.58
Debt to Equity
94.06
Beta
0.64
Per Share Data
EPS (TTM)
$21.18
Book Value per Share
$168.46
Revenue per Share
$374.56
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| caci | 10.0B | 21.42 | 2.69 | 13.48% | 5.70% | 94.06 |
| International | 268.8B | 49.52 | 10.00 | 21.85% | 8.71% | 247.98 |
| Accenture plc | 177.8B | 22.72 | 5.82 | 26.93% | 11.61% | 25.88 |
| Epam Systems | 9.5B | 23.53 | 2.61 | 11.57% | 8.47% | 4.34 |
| Kyndryl Holdings | 8.9B | 36.68 | 7.29 | 20.54% | 1.67% | 297.00 |
| ExlService Holdings | 7.1B | 33.22 | 7.05 | 23.81% | 11.36% | 38.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.