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CACI International Inc (CACI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

CACI International Inc (CACI)

Equity · Currency in USD · Last updated Apr 11, 2025

Company Info

ISIN

US1271903049

CUSIP

127190304

Sector

Technology

Industry

Information Technology Services

IPO Date

Apr 2, 1979

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Highlights

Market Cap

$9.04B

EPS (TTM)

$21.29

PE Ratio

18.95

PEG Ratio

3.38

Total Revenue (TTM)

$6.19B

Gross Profit (TTM)

$1.04B

EBITDA (TTM)

$678.95M

Year Range

$318.60 - $588.26

Target Price

$485.52

Short %

8.00%

Short Ratio

2.46

Share Price Chart

350.0400.0450.0500.0550.0NovemberDecember2025FebruaryMarchApril
412.7

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

CACI International Inc

Popular comparisons:
CACI vs. SAIC CACI vs. BR CACI vs. VOO CACI vs. ACA CACI vs. XLI CACI vs. TIP CACI vs. BPTRX CACI vs. VFIAX CACI vs. QQQ CACI vs. IYW
Popular comparisons:
CACI vs. SAIC CACI vs. BR CACI vs. VOO CACI vs. ACA CACI vs. XLI CACI vs. TIP CACI vs. BPTRX CACI vs. VFIAX CACI vs. QQQ CACI vs. IYW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CACI International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2025FebruaryMarchApril
-11.69%
-7.77%
CACI (CACI International Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

CACI International Inc had a return of -0.16% year-to-date (YTD) and 9.83% in the last 12 months. Over the past 10 years, CACI International Inc had an annualized return of 16.56%, outperforming the S&P 500 benchmark which had an annualized return of 9.69%.

CACI

YTD

-0.16%

1M

9.94%

6M

-21.34%

1Y

9.83%

5Y*

11.92%

10Y*

16.56%

^GSPC (Benchmark)

YTD

-10.43%

1M

-5.46%

6M

-8.86%

1Y

2.08%

5Y*

13.59%

10Y*

9.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of CACI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.69%2.37%-1.00%-3.30%-2.68%
20240.30%-0.05%4.48%-2.36%1.37%-1.62%1.68%5.26%2.61%-5.69%3.90%-9.50%-0.67%
20231.06%-2.89%3.71%2.76%-4.82%3.44%3.84%-2.63%-5.57%-2.20%4.87%-1.08%-0.27%
2022-0.11%-0.98%-1.41%1.48%-3.28%-3.60%4.22%-2.49%-8.81%9.91%7.19%-2.70%-2.00%
2021-4.07%-0.93%8.75%-2.32%2.11%-0.52%1.54%0.13%-4.13%2.05%-3.34%6.19%4.70%
2020-1.20%-7.75%-8.47%6.33%2.60%0.52%7.21%4.81%-1.80%-3.33%9.55%2.65%9.74%
20198.76%3.70%3.93%3.45%-4.12%3.94%1.41%0.15%1.86%0.56%2.31%1.43%30.45%
20182.02%-6.91%-0.83%-10.67%-1.87%3.73%3.60%-0.50%0.28%-1.07%0.67%-13.05%-23.34%
20173.09%4.71%1.24%0.23%3.06%-2.24%-0.08%-2.26%-1.00%-1.85%2.95%-2.68%4.92%
2016-0.91%0.03%5.89%-0.83%-0.30%4.24%-0.48%-0.81%-1.55%-1.23%-4.17%0.65%0.17%
20150.70%3.69%-2.62%-0.29%-0.09%-1.63%3.10%-7.96%-0.03%5.33%-0.86%-0.40%-1.70%
2014-7.55%6.13%2.72%3.46%2.27%0.24%-2.77%4.60%-0.22%3.14%5.16%-3.13%13.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CACI is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of CACI is 6565
Overall Rank
The Sharpe Ratio Rank of CACI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CACI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CACI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CACI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CACI is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CACI International Inc (CACI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The chart of Sharpe ratio for CACI, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.00
CACI: 0.26
^GSPC: 0.06
The chart of Sortino ratio for CACI, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.00
CACI: 0.56
^GSPC: 0.22
The chart of Omega ratio for CACI, currently valued at 1.08, compared to the broader market0.501.001.502.00
CACI: 1.08
^GSPC: 1.03
The chart of Calmar ratio for CACI, currently valued at 0.19, compared to the broader market0.001.002.003.004.00
CACI: 0.19
^GSPC: 0.06
The chart of Martin ratio for CACI, currently valued at 0.42, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CACI: 0.42
^GSPC: 0.29

The current CACI International Inc Sharpe ratio is 0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CACI International Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.23
0.21
CACI (CACI International Inc)
Benchmark (^GSPC)

Dividends

Dividend History

CACI International Inc doesn't pay dividends

Monthly Dividends

The table displays the monthly dividend distributions for CACI International Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.55$0.00$0.00$0.46$0.00$0.00$0.44$0.00$0.50$1.95
2023$0.00$0.00$0.00$0.37$0.00$0.00$0.41$0.00$0.00$0.46$0.00$0.52$1.77
2022$0.00$0.00$0.00$0.19$0.00$0.00$0.43$0.00$0.00$0.41$0.00$0.58$1.61
2021$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.71$1.81
2020$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.56$1.68
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55$1.55
2018$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.11$2.36
2017$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66$1.86
2016$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.60
2015$0.00$0.00$0.00$3.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33$4.92
2014$3.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$4.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.69%
-12.71%
CACI (CACI International Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CACI International Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CACI International Inc was 38.01%, occurring on Mar 9, 2009. Recovery took 393 trading sessions.

The current CACI International Inc drawdown is 29.53%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.01%Dec 26, 2007301Mar 9, 2009393Sep 28, 2010694
-34.81%Jan 7, 1999307Mar 14, 2000194Dec 19, 2000501
-32.46%Jun 5, 2017705Mar 23, 2020188Dec 17, 2020893
-28.79%Aug 26, 198773Dec 4, 1987346Apr 3, 1989419
-27.48%May 3, 2002214Mar 10, 2003243Feb 26, 2004457

Volatility

Volatility Chart

The current CACI International Inc volatility is 9.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.12%
13.73%
CACI (CACI International Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CACI International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.02.0B4.0B6.0B8.0B201920202021202220232024
Total Revenue
EBIT
Net Income

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CACI International Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.0% positive surprise.
3.004.005.006.007.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
5.95
5.36
Actual
Estimate

Valuation

The Valuation section provides an assessment of the market value of CACI International Inc compared to its peers in the Information Technology Services industry.

PE Ratio
100.0200.0300.0400.0500.0600.0
CACI: 18.9
The chart displays the price to earnings (P/E) ratio for CACI in comparison to other companies of the Information Technology Services industry. Currently, CACI has a PE value of 18.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.0
CACI: 3.4
The chart displays the price to earnings to growth (PEG) ratio for CACI in comparison to other companies of the Information Technology Services industry. Currently, CACI has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CACI International Inc.

14.016.018.020.022.024.026.0NovemberDecember2025FebruaryMarchApril
17.0

Income Statement

TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Revenue

Total Revenue

6.19B7.66B6.70B6.20B6.04B5.72B4.99B4.47B4.35B3.74B3.31B3.56B3.68B3.77B3.58B3.15B2.73B2.42B1.94B1.76B1.62B1.15B843.14M681.94M563.81M490.47M441.70M326.10M273.00M244.60M233.00M183.70M145.10M139.90M136.10M148.10M146.10M138.20M118.80M98.70M

Cost Of Revenue

5.16B5.29B6.14B5.71B5.50B5.26B4.61B4.13B4.06B3.48B3.08B3.31B3.41B3.47B3.33B2.21B1.87B1.63B1.27B1.13B1.02B708.37M517.98M421.54M343.99M288.38M257.00M177.60M148.40M133.20M126.40M97.60M75.80M74.50M66.90M69.10M69.00M63.60M53.80M44.60M

Gross Profit

1.04B2.37B567.50M496.33M539.45M457.70M377.87M340.70M297.26M264.75M236.38M257.40M270.84M299.85M251.40M941.56M858.28M794.95M670.30M620.37M603.59M437.41M325.16M260.40M219.82M202.10M184.70M148.50M124.60M111.40M106.60M86.10M69.30M65.40M69.20M79.00M77.10M74.60M65.00M54.10M
Operating Expenses

Selling, General & Admin Expenses

——1.59B1.52B1.45B1.43B1.22B1.08B1.05B926.92M817.40M799.64M812.07M819.77M741.65M693.74M627.57M584.60M485.36M436.66M420.50M313.66M242.15M195.17M168.34M157.94M146.90M119.30M99.80M89.20M87.70M71.10M57.80M55.30M62.60M70.40M69.50M66.50M58.00M50.00M

R&D Expenses

———————0.000.003.23M3.91M3.89M2.55M0.000.00————————1.16M831.00K1.52M——————————————

Depreciation And Amortization

120.06M142.15M210.96M204.06M202.51M183.94M85.88M72.20M71.76M64.75M66.08M65.18M54.08M55.96M56.07M55.40M49.43M50.05M40.69M34.86M33.37M19.26M12.60M12.26M14.14M11.97M10.90M8.90M6.90M5.50M5.00M4.30M3.40M2.60M3.00M2.60M2.40M1.90M1.80M2.10M

Total Operating Expenses

1.37B1.72B1.59B1.52B1.45B1.43B1.22B1.08B1.05B926.92M817.40M815.46M821.47M819.77M741.65M746.78M696.49M632.12M524.44M470.09M452.52M332.70M254.76M207.30M182.48M169.90M157.80M128.20M106.70M94.70M92.70M75.40M61.20M57.90M65.60M73.00M71.90M68.40M59.80M52.10M
Income

Income Before Tax

466.55M544.65M483.64M454.57M499.62M401.64M327.91M298.66M248.62M223.61M201.62M219.25M245.02M275.75M228.26M168.43M161.79M137.63M125.27M133.00M136.30M102.93M71.78M51.48M34.03M28.85M23.30M18.50M16.80M16.20M13.40M10.20M4.90M7.10M600.00K5.80M5.00M5.80M5.00M1.50M

Operating Income

558.89M649.71M567.50M496.33M539.45M457.70M377.87M340.70M297.26M264.75M236.38M257.40M270.84M299.85M251.40M194.78M184.11M162.83M145.85M150.28M151.06M104.71M70.41M53.10M37.34M32.19M26.90M20.30M17.90M16.70M13.90M10.70M8.10M7.50M3.60M6.00M5.20M6.20M5.20M2.00M

EBITDA

678.95M791.85M709.06M631.01M664.81M568.38M463.74M412.90M369.02M329.50M302.46M322.58M324.92M355.81M307.47M247.82M231.45M215.21M190.14M188.12M176.29M123.97M83.01M65.36M51.48M44.16M37.80M29.20M24.80M22.20M18.90M15.00M11.50M10.10M6.60M8.60M7.60M8.10M7.00M4.10M

EBIT

558.89M649.71M498.10M426.95M462.30M384.45M377.87M340.70M297.26M264.75M236.38M257.40M270.84M299.85M251.40M192.43M182.01M165.17M149.46M153.26M142.92M104.71M70.41M53.10M37.34M32.19M26.90M20.30M17.90M16.70M13.90M10.70M8.10M7.50M3.60M6.00M5.20M6.20M5.20M2.00M

Earnings From Continuing Operations

364.77M419.92M384.74M366.79M457.44M321.48M265.60M301.17M163.67M142.80M126.30M135.92M152.68M168.21M145.15M—————————————————————————

Net Income

364.77M419.92M384.74M366.79M457.44M321.48M265.60M301.17M163.67M142.80M126.20M135.32M151.69M167.45M144.22M106.52M95.48M83.32M78.53M84.84M85.32M63.67M44.71M30.47M22.30M38.41M14.20M11.70M10.10M9.90M8.20M6.00M3.00M4.20M1.00M4.00M3.70M4.00M2.70M1.10M

Income Tax Expense

101.78M124.73M98.90M87.78M42.17M80.16M62.31M-2.51M84.95M80.81M75.33M83.33M92.35M107.54M83.11M61.17M66.31M54.31M46.74M48.16M50.98M39.26M27.07M19.56M13.27M11.25M9.10M6.80M6.70M6.30M5.20M3.90M1.90M2.90M-400.00K1.80M1.30M1.80M2.30M400.00K

Other Non-Operating Income (Expenses)

-92.34M-105.06M-83.86M-41.76M-39.84M-56.06M-49.96M-42.04M-48.64M-41.14M-34.76M-38.16M-25.82M-24.10M-23.14M-26.35M-31.13M-25.20M-20.59M-17.28M-14.77M-1.78M1.37M-1.62M-3.32M-2.87M-3.60M-1.90M-1.10M-500.00K-500.00K-500.00K-3.20M-400.00K-3.00M-200.00K-200.00K-400.00K-200.00K-500.00K

Extraordinary Items

———————103.30M————————————————————————————————

Discontinued Operations

————————————————————————————————————————

Effect Of Accounting Charges

————————————————————————————————————————

Non Recurring

————————————————————————————————————————

Minority Interest

————135.00K135.00K135.00K135.00K135.00K135.00K101.00K603.00K987.00K757.00K934.00K743.00K————————————————————————

Other Items

————————————————————————————————————————

Interest Income

——————49.96M42.04M48.64M41.14M34.76M—————————————————————————————

Interest Expense

92.34M105.06M83.86M41.76M39.84M56.06M49.96M42.04M48.64M41.14M34.76M38.16M25.82M24.10M23.14M26.35M23.06M30.07M25.79M21.68M16.90M1.78M1.37M1.62M0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Net Interest Income

-92.34M-105.06M-83.86M-41.76M-39.84M-56.06M-49.96M-42.04M-48.64M-41.14M——————————————————————————————
Values in USD except per share items

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