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%+1.2pp	5.3%+1.8pp	5.2%+1.4pp	5.2%+1.7pp	4.3%+1.0pp
EBITDA margin	16%+0.3pp	15.8%+1.1pp	16%+0.7pp	16.3%+1.4pp	15.7%+1.0pp
Returns
Return on equity	9%+3.2pp	8%+3.4pp	7.4%+2.2pp	7.1%+2.3pp	5.8%+1.3pp
Return on assets	4.1%+1.3pp	3.8%+1.5pp	3.6%+1.1pp	3.5%+1.2pp	2.8%+0.7pp
Return on invested capital	7.1%+1.6pp	6.4%+1.6pp	6.4%+1.1pp	6.2%+1.2pp	5.5%+0.6pp
Efficiency
Asset turnover	0.7×+0.1×	0.7×+0.1×	0.7×0.0×	0.7×0.0×	0.6×0.0×
Liquidity
Current ratio	2.4×+0.9×	1.7×+0.1×	1.4×-0.1×	1.6×+0.2×	1.6×+0.4×
Quick ratio	2.4×+0.9×	1.7×+0.1×	1.4×-0.1×	1.6×+0.2×	1.6×+0.4×
Cash ratio	0.7×+0.4×	0.3×-0.1×	0.2×-0.2×	0.4×+0.2×	0.3×0.0×
Leverage
Debt-to-equity	1×+0.3×	1×+0.3×	0.7×0.0×	0.7×0.0×	0.7×-0.1×
Debt-to-assets	0.4×+0.1×	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	3.2×+0.2×	3.6×+0.5×	3×0.0×	2.7×-0.5×	3×-0.5×
Interest coverage	3.7×+0.9×	3.5×+1.2×	3.4×+0.9×	3.3×+1.0×	2.8×+0.6×
Valuation
Market capitalization	$1.85B-16.4%	$2B-16.6%	$2.18B+56.2%	$2.22B+54.0%	$2.21B+25.7%
Enterprise value	$3.04B-2.6%	$3.25B-1.5%	$3.17B+38.9%	$3.11B+29.6%	$3.12B+13.7%
Price / earnings	14.3×-11.9×	17.2×-17.7×	19.9×+1.6×	21.4×+0.4×	26.2×-1.0×
Price / sales	0.8×-0.3×	0.9×-0.3×	1×+0.3×	1.1×+0.4×	1.1×+0.2×
Price / book	1.3×-0.2×	1.4×-0.2×	1.5×+0.5×	1.5×+0.5×	1.5×+0.3×
EV / EBITDA	8.1×-2.1×	9.3×-2.2×	9.5×+1.9×	9.6×+1.4×	10.2×+0.6×
EV / sales	1.3×-0.3×	1.5×-0.2×	1.5×+0.4×	1.6×+0.3×	1.6×+0.2×
Earnings yield	7%+3.2pp	5.8%+3.0pp	5%-0.4pp	4.7%-0.1pp	3.8%+0.1pp
PEG ratio	0.3×-0.6×	0.2×-18.2×	0.5×-0.7×	0.4×—	0.9×—

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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.