Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CACI Quote, Financials, Valuation and Earnings
Last price:
$561.80
Seasonality move
:
5.84%
Day range:
$550.28 - $632.50
52-week range:
$318.60 - $683.50
Dividend yield:
0%
P/E ratio:
24.52x
P/S ratio:
1.42x
P/B ratio:
3.06x
Volume:
736K
Avg. volume:
324.1K
1-year change:
56.97%
Market cap:
$12.7B
Revenue:
$8.6B
EPS (TTM):
$23.36
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.2B | $6.7B | $7.7B | $8.6B | |
| Revenue Growth (YoY) | 5.67% | 2.63% | 8.06% | 14.28% | 12.64% | |
| Cost of Revenues | $4.1B | $4.2B | $4.5B | $5.3B | $6B | |
| Gross Profit | $2B | $2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit Margin | 32.89% | 32.52% | 32.2% | 30.94% | 30.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Net Interest Expenses | $54M | $52.6M | $70.7M | $77.7M | $141.3M | |
| EBT. Incl. Unusual Items | $499.6M | $454.6M | $483.6M | $544.6M | $605.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.2M | $87.8M | $98.9M | $124.7M | $105.5M | |
| Net Income to Company | $457.4M | $366.8M | $384.7M | $419.9M | $499.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.4M | $366.8M | $384.7M | $419.9M | $499.8M | |
| Basic EPS (Cont. Ops) | $18.52 | $15.64 | $16.59 | $18.76 | $22.47 | |
| Diluted EPS (Cont. Ops) | $18.30 | $15.49 | $16.43 | $18.60 | $22.32 | |
| Weighted Average Basic Share | $24.7M | $23.4M | $23.2M | $22.4M | $22.2M | |
| Weighted Average Diluted Share | $25M | $23.7M | $23.4M | $22.6M | $22.4M | |
| EBITDA | $742M | $700.4M | $778.5M | $791.9M | $959.3M | |
| EBIT | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Revenue (Reported) | $6B | $6.2B | $6.7B | $7.7B | $8.6B | |
| Operating Income (Reported) | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Operating Income (Adjusted) | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 1.16% | 11.01% | 11.19% | 14.5% | 5.73% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $479.1M | $519.2M | $542.7M | $648M | $671.1M | |
| Gross Profit Margin | 32.25% | 31.48% | 29.59% | 30.86% | 30.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $355M | $388.3M | $409.4M | $466.7M | $464.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $355M | $388.3M | $409.4M | $466.7M | $464.6M | |
| Operating Income | $124.1M | $130.9M | $133.3M | $181.3M | $206.5M | |
| Net Interest Expenses | $14.2M | $17.5M | $20.6M | $39.6M | $42.7M | |
| EBT. Incl. Unusual Items | $113.1M | $110.9M | $105.8M | $137.2M | $161.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $23.8M | $21.9M | $27.3M | $37.7M | |
| Net Income to Company | $90.3M | $87.1M | $83.9M | $109.9M | $123.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.3M | $87.1M | $83.9M | $109.9M | $123.9M | |
| Basic EPS (Cont. Ops) | $3.86 | $3.71 | $3.76 | $4.90 | $5.61 | |
| Diluted EPS (Cont. Ops) | $3.83 | $3.68 | $3.74 | $4.88 | $5.59 | |
| Weighted Average Basic Share | $23.4M | $23.5M | $22.3M | $22.4M | $22.1M | |
| Weighted Average Diluted Share | $23.6M | $23.7M | $22.4M | $22.5M | $22.1M | |
| EBITDA | $173.8M | $184.4M | $169.3M | $230.9M | $260.5M | |
| EBIT | $124.1M | $130.9M | $133.3M | $181.3M | $206.5M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $124.1M | $130.9M | $133.3M | $181.3M | $206.5M | |
| Operating Income (Adjusted) | $124.1M | $130.9M | $133.3M | $181.3M | $206.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.5B | $7.1B | $8.1B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.4B | $4.9B | $5.6B | $6.3B | |
| Gross Profit | $2B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $514.6M | $508.9M | $574.5M | $740.2M | $821.8M | |
| Net Interest Expenses | $55.8M | $58.4M | $76.5M | $95.7M | $169.6M | |
| EBT. Incl. Unusual Items | $472.4M | $452.4M | $473.7M | $620.2M | $639.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $87.8M | $95.2M | $140.1M | $121.5M | |
| Net Income to Company | $435.7M | $364.6M | $378.4M | $480.1M | $518.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $435.7M | $364.6M | $378.4M | $480.1M | $518.4M | |
| Basic EPS (Cont. Ops) | $18.24 | $15.56 | $16.66 | $21.51 | $23.48 | |
| Diluted EPS (Cont. Ops) | $18.05 | $15.41 | $16.51 | $21.32 | $23.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $715.5M | $719.7M | $767.7M | $895.4M | $1B | |
| EBIT | $514.6M | $508.9M | $574.5M | $740.2M | $821.8M | |
| Revenue (Reported) | $6.1B | $6.5B | $7.1B | $8.1B | $9B | |
| Operating Income (Reported) | $514.6M | $508.9M | $574.5M | $740.2M | $821.8M | |
| Operating Income (Adjusted) | $514.6M | $508.9M | $574.5M | $740.2M | $821.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.7B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.6B | $2.9B | $3.2B | |
| Gross Profit | $963.2M | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $712.1M | $770.4M | $814M | $894.6M | $938.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $712.1M | $770.4M | $814M | $894.6M | $938.4M | |
| Operating Income | $251.1M | $263.7M | $270.7M | $361.1M | $418.7M | |
| Net Interest Expenses | $27.9M | $33.7M | $39.4M | $57.5M | $85.8M | |
| EBT. Incl. Unusual Items | $229.7M | $227.5M | $217.6M | $293.1M | $327.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $51.3M | $47.6M | $63M | $79M | |
| Net Income to Company | $178.4M | $176.2M | $169.9M | $230.1M | $248.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178.4M | $176.2M | $169.9M | $230.1M | $248.7M | |
| Basic EPS (Cont. Ops) | $7.60 | $7.51 | $7.56 | $10.29 | $11.28 | |
| Diluted EPS (Cont. Ops) | $7.52 | $7.44 | $7.50 | $10.21 | $11.22 | |
| Weighted Average Basic Share | $47M | $46.9M | $44.9M | $44.7M | $44.1M | |
| Weighted Average Diluted Share | $47.4M | $47.4M | $45.3M | $45.1M | $44.3M | |
| EBITDA | $350.3M | $369.6M | $358.9M | $445.4M | $527.1M | |
| EBIT | $251.1M | $263.7M | $270.7M | $361.1M | $418.7M | |
| Revenue (Reported) | $3B | $3.3B | $3.7B | $4.2B | $4.5B | |
| Operating Income (Reported) | $251.1M | $263.7M | $270.7M | $361.1M | $418.7M | |
| Operating Income (Adjusted) | $251.1M | $263.7M | $270.7M | $361.1M | $418.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88M | $114.8M | $115.8M | $134M | $106.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $884M | $931.3M | $900.1M | $1B | $1.4B | |
| Inventory | $79.7M | $99.4M | $130.6M | $118.4M | $129.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $283.6M | $69.3M | $68.7M | $90.8M | $139.2M | |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Property Plant And Equipment | $547.3M | $523M | $512.5M | $501.1M | $556M | |
| Long-Term Investments | $21.7M | $40.1M | $63.4M | $58.9M | $38.4M | |
| Goodwill | $3.6B | $4.1B | $4.1B | $4.2B | $5B | |
| Other Intangibles | $476.1M | $581.4M | $507.8M | $474.4M | $1.1B | |
| Other Long-Term Assets | $70M | $150.8M | $177.1M | $178.6M | $82.9M | |
| Total Assets | $6.2B | $6.6B | $6.6B | $6.8B | $8.6B | |
| Accounts Payable | $148.6M | $303.4M | $198.2M | $287.1M | $381.6M | |
| Accrued Expenses | $253.8M | $265.1M | $276.1M | $291.4M | $316.2M | |
| Current Portion Of Long-Term Debt | $46.9M | $30.6M | $45.9M | $61.3M | $68.8M | |
| Current Portion Of Capital Lease Obligations | $61.3M | $67.3M | $46.3M | $51.2M | $40M | |
| Other Current Liabilities | $17.6M | $37.4M | $44.4M | $38.8M | $48.2M | |
| Total Current Liabilities | $884.8M | $1B | $994M | $1.1B | $1.2B | |
| Long-Term Debt | $2.1B | $2B | $2B | $1.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $3.4B | $3.3B | $4.8B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$36.3M | -$31.1M | -$5.1M | -$12.5M | -$6.9M | |
| Common Equity | $2.7B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | $135K | -- | |
| Total Equity | $2.7B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $6.2B | $6.6B | $6.6B | $6.8B | $8.6B | |
| Cash and Short Terms | $88M | $114.8M | $115.8M | $134M | $106.2M | |
| Total Debt | $2.1B | $2B | $2B | $1.9B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.1M | $114.7M | $128.9M | $175.7M | $423M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $859.1M | $873.8M | $953.1M | $1.2B | $1.4B | |
| Inventory | $96.4M | $113.8M | $138.6M | $138.3M | $152.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $260.1M | $78M | $88.9M | $257M | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1.6B | $2.1B | |
| Property Plant And Equipment | $542.5M | $496.6M | $499.3M | $546.3M | $581.2M | |
| Long-Term Investments | $22.8M | $58.2M | $46.6M | $49.7M | $36.8M | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.9B | -- | |
| Other Intangibles | $620.7M | $543.1M | $475M | $1.2B | -- | |
| Other Long-Term Assets | $72.4M | $168.3M | $164.3M | $172.9M | -- | |
| Total Assets | $6.8B | $6.6B | $6.7B | $8.5B | $8.9B | |
| Accounts Payable | $217.8M | $270.8M | $298.5M | $243.4M | $337.1M | |
| Accrued Expenses | $316.1M | $334.5M | $378.1M | $514.6M | -- | |
| Current Portion Of Long-Term Debt | $30.6M | $30.6M | $61.3M | $68.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $937M | $981.6M | $986.1M | $1.1B | $1.1B | |
| Long-Term Debt | $2.4B | $1.8B | $2B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.3B | $3.4B | $4.8B | $4.8B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$34.8M | -$17.4M | -$16.6M | -$27.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | -- | -- | |
| Total Equity | $2.8B | $3.3B | $3.2B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $6.8B | $6.6B | $6.7B | $8.5B | $8.9B | |
| Cash and Short Terms | $124.1M | $114.7M | $128.9M | $175.7M | $423M | |
| Total Debt | $2.5B | $1.9B | $2.1B | $3.4B | $3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.4M | $366.8M | $384.7M | $419.9M | $499.8M | |
| Depreciation & Amoritzation | $202.5M | $204.1M | $211M | $142.1M | $195.1M | |
| Stock-Based Compensation | $30.5M | $31.7M | $39.6M | $53.9M | $60.2M | |
| Change in Accounts Receivable | -$38.2M | -$4.5M | $32.1M | -$127.9M | -$269.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $592.2M | $745.6M | $388.1M | $497.3M | $547M | |
| Capital Expenditures | $73.1M | $74.6M | $63.7M | $63.7M | $65.6M | |
| Cash Acquisitions | $356.3M | $615.5M | $14.5M | $90.2M | $1.7B | |
| Cash From Investing | -$426.6M | -$689.1M | -$75.7M | -$152M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $2.5B | $3.2B | $3.1B | $8.2B | |
| Long-Term Debt Repaid | -$3B | -$2.5B | -$3.3B | -$3.3B | -$6.8B | |
| Repurchase of Common Stock | $509.1M | $9.8M | $273.2M | $161.5M | $168.6M | |
| Other Financing Activities | -$19.7M | -$21.2M | -$14.5M | -$20.8M | -$60.2M | |
| Cash From Financing | -$190.6M | -$21.2M | -$316.1M | -$326.9M | $1.2B | |
| Beginning Cash (CF) | $88M | $114.8M | $115.8M | $134M | $106.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | $26.8M | $972K | $18.2M | -$27.8M | |
| Ending Cash (CF) | $74.6M | $133.2M | $121.5M | $151.8M | $84.7M | |
| Levered Free Cash Flow | $519.1M | $671M | $324.3M | $433.6M | $481.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.3M | $87.1M | $83.9M | $109.9M | $123.9M | |
| Depreciation & Amoritzation | $49.7M | $53.5M | $19.1M | $49.6M | $54M | |
| Stock-Based Compensation | $8M | $11.8M | $12.9M | $16M | $19.1M | |
| Change in Accounts Receivable | -$35.6M | -$71.3M | $60.5M | -$16M | $51.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.8M | $62.2M | $71.8M | $126M | $154.2M | |
| Capital Expenditures | $11.4M | $12.9M | $15.4M | $9.9M | $16M | |
| Cash Acquisitions | $493.1M | -- | $10.9M | $1.6B | -- | |
| Cash From Investing | -$503.6M | -$12.9M | -$25.9M | -$1.6B | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $723.5M | $799M | $3.1B | -- | |
| Long-Term Debt Repaid | -$766.5M | -$786.2M | -$814.2M | -$1.8B | -- | |
| Repurchase of Common Stock | $2.5M | $2.6M | $15.4M | $7.1M | $4.9M | |
| Other Financing Activities | -$19.8M | -$12.7M | -$17.4M | -$45.4M | -- | |
| Cash From Financing | $400.6M | -$75.5M | -$45.2M | $1.2B | $151.5M | |
| Beginning Cash (CF) | $124.1M | $114.7M | $128.9M | $175.7M | $423M | |
| Foreign Exchange Rate Adjustment | -$116K | $4.2M | $2.7M | -$8.3M | $125K | |
| Additions / Reductions | $19.7M | -$21.9M | $3.3M | -$265M | $290M | |
| Ending Cash (CF) | $143.7M | $97.1M | $134.9M | -$97.6M | $713.1M | |
| Levered Free Cash Flow | $111.4M | $49.3M | $56.3M | $116.1M | $138.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.7M | $364.6M | $378.4M | $480.1M | $518.4M | |
| Depreciation & Amoritzation | $200.9M | $210.8M | $176.3M | $155.2M | $219.2M | |
| Stock-Based Compensation | $30.1M | $37.2M | $42.4M | $62.3M | $62.6M | |
| Change in Accounts Receivable | -$59.8M | -$21.6M | -$74.1M | -$129M | -$182.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $518.7M | $643.9M | $322.8M | $516.2M | $711.6M | |
| Capital Expenditures | $62.9M | $78.6M | $67.5M | $55.7M | $77.3M | |
| Cash Acquisitions | $610.5M | $6.2M | $25.3M | $1.6B | $110.6M | |
| Cash From Investing | -$669.7M | -$84.8M | -$88.4M | -$1.7B | -$187.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $1.9B | $3.7B | $5.9B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.4B | -$3.5B | -$4.6B | -- | |
| Repurchase of Common Stock | $509.7M | $10.1M | $423.7M | $16.1M | $167.2M | |
| Other Financing Activities | -$21.3M | -$14.2M | -$19.3M | -$48.3M | -- | |
| Cash From Financing | $174.1M | -$561.6M | -$225.3M | $1.2B | -$286.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$9.4M | $14.1M | $46.9M | $247.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $455.8M | $565.3M | $255.4M | $460.5M | $634.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.4M | $176.2M | $169.9M | $230.1M | $248.7M | |
| Depreciation & Amoritzation | $99.2M | $105.9M | $71.3M | $84.3M | $108.3M | |
| Stock-Based Compensation | $14.7M | $20.2M | $22.9M | $31.3M | $33.8M | |
| Change in Accounts Receivable | $72.7M | $55.5M | -$50.6M | -$51.7M | $35.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $308.8M | $207.1M | $141.9M | $160.7M | $325.3M | |
| Capital Expenditures | $21.6M | $25.7M | $29.4M | $21.4M | $33.1M | |
| Cash Acquisitions | $609.4M | -- | $10.9M | $1.6B | -$15.8M | |
| Cash From Investing | -$630.1M | -$25.7M | -$38.3M | -$1.6B | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.1B | $1.5B | $4.3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$1.5B | -$2.8B | -- | |
| Repurchase of Common Stock | $5M | $5.3M | $155.8M | $10.4M | $9M | |
| Other Financing Activities | -$20.2M | -$13.3M | -$18.1M | -$45.6M | -- | |
| Cash From Financing | $358.8M | -$181.6M | -$90.8M | $1.5B | $9.3M | |
| Beginning Cash (CF) | $228.5M | $251.4M | $254.4M | $616.4M | $556M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $94K | $319K | -$3.9M | -$649K | |
| Additions / Reductions | $36.1M | -$66K | $13.1M | $41.7M | $316.8M | |
| Ending Cash (CF) | $263.1M | $251.4M | $267.8M | $654.3M | $872.1M | |
| Levered Free Cash Flow | $287.1M | $181.4M | $112.4M | $139.3M | $292.2M | |
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Financial Ratios
CACI
Sector
P/E ratio
24.52x
20.30x
PEG ratio
2.57x
0.18x
P/B ratio
3.06x
1.80x
Price / LTM sales
1.42x
0.89x
Growth Metrics
CACI
Sector
Revenue growth
5.73%
4.57%
Earnings growth
14.64%
3.37%
Revenue (5-year growth)
8.57%
4.49%
Earnings forecast
$6.49
$0.33
Profitability
CACI
Sector
Profitability FY 2025
$2.6B
$243.7M
Return on invested capital
7.13%
4.52%
Return on assets
5.97%
3.1%
Return on equity
13.3%
7.99%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
22
Balance Sheet
CACI
Sector
Total cash
$423M
$138.8M
Short term investments
--
$31.1M
Total assets
$8.6B
$1.4B
Long term debt
$3.4B
$44.8M
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