Where do CoreCivic's ratios come from?

Every ratio is computed from CoreCivic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

CoreCivic CXW Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	5.5%+0.3pp	5.3%0.0pp	5.2%0.0pp	5.2%+0.9pp	4.3%+0.8pp
Returns
Return on equity	9%+1.0pp	8%+0.6pp	7.4%+0.3pp	7.1%+1.3pp	5.8%+1.1pp
Return on invested capital	7.1%+0.7pp	6.4%0.0pp	6.4%+0.2pp	6.2%+0.7pp	5.5%+0.6pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.6×0.0×
Liquidity
Current ratio	2.4×+0.8×	1.7×+0.2×	1.4×-0.2×	1.6×+0.1×	1.6×0.0×
Leverage
Debt-to-equity	1×0.0×	1×+0.2×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	3.2×-0.4×	3.6×+0.6×	3×+0.2×	2.7×-0.2×	3×-0.2×
Valuation
Market capitalization	$1.85B-7.6%	$2B-8.3%	$2.18B-2.0%	$2.22B+0.7%	$2.21B-7.9%
Price / earnings	14.3×-2.9×	17.2×-2.8×	19.9×-1.4×	21.4×-4.8×	26.2×-8.7×
Price / sales	0.8×-0.1×	0.9×-0.1×	1×-0.1×	1.1×0.0×	1.1×-0.1×
Price / book	1.3×-0.1×	1.4×-0.1×	1.5×0.0×	1.5×0.0×	1.5×-0.1×
EV / EBITDA	8.1×-1.2×	9.3×-0.2×	9.5×-0.1×	9.6×-0.6×	10.2×-1.3×

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Where do CoreCivic's ratios come from?: Every ratio is computed from CoreCivic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.