Caci International Inc. | Mid-cap | Technology
446,24 $US
-0,99 %
| Caci International Stock Comparison:
Caci International vs InternationalCaci International vs Accenture plcCaci International vs Epam SystemsCaci International vs Kyndryl HoldingsCaci International vs ExlService HoldingsCaci International vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income 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 $US

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

Income Statement

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 $US 16,43 $US 15,49 $US 18,30 $US 12,61 $US

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21,29
Forward P/E 16,75
Price to Book 2,68
Price to Sales 1,19
PEG Ratio 16,75

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) 21,17 $US
Book Value per Share 168,46 $US
Revenue per Share 374,56 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
caci 9,9B 21,29 2,68 13,48 % 5,70 % 94,06
International 257,6B 47,39 9,59 21,85 % 8,71 % 247,98
Accenture plc 196,2B 25,84 6,71 26,97 % 11,43 % 26,71
Epam Systems 9,7B 23,85 2,65 11,57 % 8,47 % 4,34
Kyndryl Holdings 9,2B 38,48 7,43 20,54 % 1,67 % 297,00
ExlService Holdings 7,7B 35,80 7,60 23,81 % 11,36 % 38,35

Financial data is updated regularly. All figures are in the company's reporting currency.