$9.59B Market Cap.
CACI Market Cap. (MRY)
CACI Shares Outstanding (MRY)
CACI Assets (MRY)
Total Assets
$6.80B
Total Liabilities
$3.28B
Total Investments
$0
CACI Income (MRY)
Revenue
$7.66B
Net Income
$419.92M
Operating Expense
$1.86B
CACI Cash Flow (MRY)
CF Operations
$497.33M
CF Investing
-$151.95M
CF Financing
-$326.89M
CACI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CACI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,796,101,000 (2.96%) | $6,600,808,000 (-0.43%) | $6,629,431,000 (7.40%) | $6,172,372,000 (11.36%) |
Assets Current | $1,374,529,000 (13.59%) | $1,210,037,000 (0.03%) | $1,209,638,000 (-9.13%) | $1,331,176,000 (22.59%) |
Assets Non-Current | $5,421,572,000 (0.57%) | $5,390,771,000 (-0.54%) | $5,419,793,000 (11.95%) | $4,841,196,000 (8.63%) |
Goodwill & Intangible Assets | $4,629,198,000 (0.80%) | $4,592,540,000 (-1.02%) | $4,639,676,000 (12.92%) | $4,108,684,000 (7.73%) |
Shareholders Equity | $3,518,072,000 (9.11%) | $3,224,199,000 (5.59%) | $3,053,408,000 (14.57%) | $2,665,143,000 (0.15%) |
Property Plant & Equipment Net | $501,080,000 (-2.23%) | $512,508,000 (-2.00%) | $522,981,000 (-4.45%) | $547,331,000 (9.18%) |
Cash & Equivalents | $133,961,000 (15.71%) | $115,776,000 (0.85%) | $114,804,000 (30.41%) | $88,031,000 (-17.91%) |
Accumulated Other Comprehensive Income | -$12,657,000 (-150.58%) | -$5,051,000 (83.75%) | -$31,076,000 (14.37%) | -$36,291,000 (49.79%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,044,622,000 (15.20%) | $906,803,000 (-3.15%) | $936,343,000 (4.97%) | $892,010,000 (4.84%) |
Trade & Non-Trade Payables | $287,142,000 (44.89%) | $198,177,000 (-34.69%) | $303,443,000 (104.15%) | $148,636,000 (65.22%) |
Accumulated Retained Earnings (Deficit) | $4,360,540,000 (10.66%) | $3,940,616,000 (10.82%) | $3,555,881,000 (11.50%) | $3,189,087,000 (16.75%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $169,808,000 (40.87%) | $120,545,000 (-66.22%) | $356,841,000 (9.05%) | $327,230,000 (53.56%) |
Total Debt | $1,867,683,000 (-7.81%) | $2,025,813,000 (-1.09%) | $2,048,088,000 (-2.43%) | $2,099,141,000 (22.46%) |
Debt Current | $61,250,000 (33.33%) | $45,938,000 (50.00%) | $30,625,000 (-34.73%) | $46,920,000 (0.00%) |
Debt Non-Current | $1,806,433,000 (-8.76%) | $1,979,875,000 (-1.86%) | $2,017,463,000 (-1.69%) | $2,052,221,000 (23.09%) |
Total Liabilities | $3,277,894,000 (-2.92%) | $3,376,474,000 (-5.58%) | $3,575,888,000 (1.96%) | $3,507,094,000 (21.72%) |
Liabilities Current | $1,078,260,000 (8.48%) | $993,971,000 (-3.25%) | $1,027,361,000 (16.11%) | $884,801,000 (15.03%) |
Liabilities Non-Current | $2,199,634,000 (-7.68%) | $2,382,503,000 (-6.51%) | $2,548,527,000 (-2.81%) | $2,622,293,000 (24.16%) |
CACI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,659,832,000 (14.28%) | $6,702,546,000 (8.05%) | $6,202,917,000 (2.63%) | $6,044,135,000 (5.67%) |
Cost of Revenue | $5,147,540,000 (16.92%) | $4,402,728,000 (8.68%) | $4,051,188,000 (3.07%) | $3,930,707,000 (5.69%) |
Selling General & Administrative Expense | $1,720,439,000 (8.15%) | $1,590,754,000 (4.61%) | $1,520,719,000 (4.98%) | $1,448,614,000 (1.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,862,584,000 (7.52%) | $1,732,318,000 (4.65%) | $1,655,400,000 (5.17%) | $1,573,977,000 (1.99%) |
Interest Expense | $105,059,000 (25.28%) | $83,861,000 (100.83%) | $41,757,000 (4.82%) | $39,836,000 (-28.94%) |
Income Tax Expense | $124,725,000 (26.11%) | $98,904,000 (12.68%) | $87,778,000 (108.14%) | $42,172,000 (-47.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $419,924,000 (9.15%) | $384,735,000 (4.89%) | $366,794,000 (-19.82%) | $457,443,000 (42.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $419,924,000 (9.15%) | $384,735,000 (4.89%) | $366,794,000 (-19.82%) | $457,443,000 (42.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $419,924,000 (9.15%) | $384,735,000 (4.89%) | $366,794,000 (-19.82%) | $457,443,000 (42.29%) |
Weighted Average Shares | $22,381,000 (-3.51%) | $23,196,000 (-1.07%) | $23,446,000 (-5.10%) | $24,705,000 (-1.30%) |
Weighted Average Shares Diluted | $22,573,000 (-3.59%) | $23,413,000 (-1.12%) | $23,677,000 (-5.26%) | $24,992,000 (-1.93%) |
Earning Before Interest & Taxes (EBIT) | $649,708,000 (14.49%) | $567,500,000 (14.34%) | $496,329,000 (-7.99%) | $539,451,000 (17.86%) |
Gross Profit | $2,512,292,000 (9.24%) | $2,299,818,000 (6.88%) | $2,151,729,000 (1.81%) | $2,113,428,000 (5.62%) |
Operating Income | $649,708,000 (14.49%) | $567,500,000 (14.34%) | $496,329,000 (-7.99%) | $539,451,000 (17.86%) |
CACI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$151,952,000 (-100.68%) | -$75,717,000 (89.01%) | -$689,149,000 (-61.53%) | -$426,646,000 (-138.98%) |
Net Cash Flow from Financing | -$326,895,000 (-3.41%) | -$316,108,000 (-1390.44%) | -$21,209,000 (88.87%) | -$190,596,000 (37.18%) |
Net Cash Flow from Operations | $497,331,000 (28.16%) | $388,056,000 (-47.95%) | $745,554,000 (25.89%) | $592,215,000 (14.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,185,000 (1770.88%) | $972,000 (-96.37%) | $26,773,000 (239.41%) | -$19,205,000 (-154.55%) |
Net Cash Flow - Business Acquisitions and Disposals | -$90,240,000 (-523.98%) | -$14,462,000 (97.65%) | -$615,508,000 (-72.77%) | -$356,261,000 (-235.38%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$63,686,000 (0.05%) | -$63,717,000 (14.55%) | -$74,564,000 (-1.96%) | -$73,129,000 (-1.14%) |
Issuance (Repayment) of Debt Securities | -$155,938,000 (-303.72%) | -$38,625,000 (-519.69%) | -$6,233,000 (-101.89%) | $329,080,000 (225.16%) |
Issuance (Purchase) of Equity Shares | -$150,197,000 (42.89%) | -$263,010,000 (-461321.05%) | -$57,000 (99.99%) | -$499,956,000 (-133578.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$299,000 (-106.31%) | $4,741,000 (156.29%) | -$8,423,000 (-244.68%) | $5,822,000 (469.89%) |
Share Based Compensation | $53,904,000 (35.97%) | $39,643,000 (24.93%) | $31,732,000 (4.17%) | $30,463,000 (3.96%) |
Depreciation Amortization & Accretion | $210,043,000 (-0.44%) | $210,964,000 (3.38%) | $204,063,000 (0.77%) | $202,511,000 (10.10%) |
CACI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.80% (-4.37%) | 34.30% (-1.15%) | 34.70% (-0.86%) | 35.00% (0.00%) |
Profit Margin | 5.50% (-3.51%) | 5.70% (-3.39%) | 5.90% (-22.37%) | 7.60% (35.71%) |
EBITDA Margin | 11.20% (-3.45%) | 11.60% (2.65%) | 11.30% (-8.13%) | 12.30% (9.82%) |
Return on Average Equity (ROAE) | 12.60% (4.13%) | 12.10% (-3.97%) | 12.60% (-25.44%) | 16.90% (33.07%) |
Return on Average Assets (ROAA) | 6.20% (6.90%) | 5.80% (3.57%) | 5.60% (-26.32%) | 7.60% (31.03%) |
Return on Sales (ROS) | 8.50% (0.00%) | 8.50% (6.25%) | 8.00% (-10.11%) | 8.90% (11.25%) |
Return on Invested Capital (ROIC) | 21.80% (9.00%) | 20.00% (25.79%) | 15.90% (-12.64%) | 18.20% (7.06%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 22.93 (11.60%) | 20.55 (14.03%) | 18.02 (30.79%) | 13.78 (-18.45%) |
Price to Sales Ratio (P/S) | 1.26 (6.53%) | 1.18 (10.80%) | 1.06 (2.11%) | 1.04 (9.91%) |
Price to Book Ratio (P/B) | 2.73 (13.11%) | 2.41 (11.52%) | 2.16 (-4.13%) | 2.25 (10.27%) |
Debt to Equity Ratio (D/E) | 0.93 (-10.98%) | 1.05 (-10.59%) | 1.17 (-11.02%) | 1.32 (21.51%) |
Earnings Per Share (EPS) | 18.76 (13.08%) | 16.59 (6.07%) | 15.64 (-15.55%) | 18.52 (44.24%) |
Sales Per Share (SPS) | 342.25 (18.44%) | 288.95 (9.22%) | 264.56 (8.14%) | 244.65 (7.06%) |
Free Cash Flow Per Share (FCFPS) | 19.38 (38.57%) | 13.98 (-51.14%) | 28.62 (36.21%) | 21.01 (17.81%) |
Book Value Per Share (BVPS) | 157.19 (13.09%) | 139 (6.73%) | 130.23 (20.72%) | 107.88 (1.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 96.82 (11.83%) | 86.58 (2.02%) | 84.86 (1.59%) | 83.53 (20.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (5.88%) | 17 (0.00%) | 17 (13.33%) | 15 (-6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.31 (6.35%) | 12.52 (1.25%) | 12.36 (13.22%) | 10.92 (-2.57%) |
Asset Turnover | 1.14 (11.49%) | 1.02 (7.27%) | 0.95 (-6.04%) | 1.01 (-2.60%) |
Current Ratio | 1.27 (4.77%) | 1.22 (3.40%) | 1.18 (-21.74%) | 1.5 (6.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $433,645,000 (33.70%) | $324,339,000 (-51.66%) | $670,990,000 (29.26%) | $519,086,000 (16.28%) |
Enterprise Value (EV) | $11,444,852,833 (17.46%) | $9,743,832,570 (12.54%) | $8,658,345,799 (6.87%) | $8,101,705,217 (12.67%) |
Earnings Before Tax (EBT) | $544,649,000 (12.61%) | $483,639,000 (6.39%) | $454,572,000 (-9.02%) | $499,615,000 (24.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $859,751,000 (10.44%) | $778,464,000 (11.15%) | $700,392,000 (-5.60%) | $741,962,000 (15.64%) |
Invested Capital | $2,822,365,000 (-3.49%) | $2,924,334,000 (0.99%) | $2,895,678,000 (-9.23%) | $3,189,997,000 (24.31%) |
Working Capital | $296,269,000 (37.12%) | $216,066,000 (18.54%) | $182,277,000 (-59.17%) | $446,375,000 (40.93%) |
Tangible Asset Value | $2,166,903,000 (7.90%) | $2,008,268,000 (0.93%) | $1,989,755,000 (-3.58%) | $2,063,688,000 (19.39%) |
Market Capitalization | $9,590,354,833 (23.45%) | $7,768,786,570 (17.76%) | $6,597,216,799 (9.80%) | $6,008,261,217 (10.43%) |
Average Equity | $3,320,672,000 (4.49%) | $3,178,062,500 (9.45%) | $2,903,680,250 (7.15%) | $2,710,045,000 (6.71%) |
Average Assets | $6,749,099,500 (2.52%) | $6,582,948,750 (0.75%) | $6,534,045,000 (9.15%) | $5,986,160,000 (8.57%) |
Invested Capital Average | $2,973,792,750 (4.78%) | $2,838,103,250 (-9.14%) | $3,123,719,250 (5.62%) | $2,957,624,500 (9.91%) |
Shares | 22,296,410 (-2.18%) | 22,793,060 (-2.65%) | 23,412,651 (-0.59%) | 23,550,726 (-6.12%) |
