Company Valuation: CACI International Inc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,008 6,597 7,769 9,590 10,483 12,399 - -
Change - 9.8% 17.76% 23.45% 9.3% 18.28% - -
Enterprise Value (EV) 1 7,656 8,215 9,349 10,999 13,294 14,543 14,775 14,925
Change - 7.3% 13.81% 17.64% 20.87% 9.39% 1.6% 1.02%
P/E ratio 13.9x 18.2x 20.7x 23.1x 21.4x 23.4x 20.5x 18x
PBR 2.25x 2.19x 2.41x 2.73x 2.69x 2.8x 2.57x 2.43x
PEG - -1.2x 3.41x 1.7x 1.1x 3.06x 1.4x 1.3x
Capitalization / Revenue 0.99x 1.06x 1.16x 1.25x 1.21x 1.31x 1.22x 1.14x
EV / Revenue 1.27x 1.32x 1.39x 1.44x 1.54x 1.54x 1.45x 1.38x
EV / EBITDA 11.5x 12.9x 13.1x 13.8x 13.8x 13x 12.1x 11.3x
EV / EBIT 14.2x 16.6x 16.5x 16.9x 17.4x 16.5x 15.1x 13.8x
EV / FCF 14.7x 12.2x 33.1x 28.7x 30x 19.8x 18.5x 18.2x
FCF Yield 6.78% 8.17% 3.02% 3.49% 3.33% 5.04% 5.4% 5.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 18.3 15.49 16.43 18.6 22.32 24.03 27.43 31.17
Distribution rate - - - - - - - -
Net sales 1 6,044 6,203 6,703 7,660 8,628 9,443 10,202 10,833
EBITDA 1 668.6 637.5 716 798 966.8 1,116 1,223 1,317
EBIT 1 539.5 496.3 567.5 649.7 764.2 883.8 981.7 1,081
Net income 1 457.4 366.8 384.7 419.9 499.8 530.3 599.8 689.6
Net Debt 1 1,648 1,618 1,581 1,409 2,812 2,144 2,377 2,527
Reference price 2 255.12 281.78 340.84 430.13 476.70 561.39 561.39 561.39
Nbr of stocks (in thousands) 23,551 23,413 22,793 22,296 21,990 22,086 - -
Announcement Date 8/11/21 8/10/22 8/9/23 8/7/24 8/6/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.84x1.57x13.26x-.--% 12.65B
30.39x4.44x15.87x2.46% 255B
17.12x1.84x9.81x2.82% 142B
20.8x3.83x14.08x4.17% 116B
19.82x3.42x11.71x2.97% 87.6B
21.13x3.17x13.45x3.37% 65.62B
-45.41x12.6x92.39x-.--% 61.2B
17.75x4.49x11.22x3.31% 49.71B
16.6x1.88x12.69x0.73% 46.99B
24.4x3.04x14.53x3.56% 46.26B
Average 14.65x 4.03x 20.90x 2.34% 88.28B
Weighted average by Cap. 18.15x 4.06x 18.83x 2.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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