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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	5.3%+1.8pp	3.5%-0.1pp	3.6%-3.1pp	6.6%—
EBITDA margin	15.8%+1.1pp	14.7%-1.0pp	15.6%-4.9pp	20.5%+4.0pp
Returns
Return on equity	8%+3.4pp	4.6%0.0pp	4.6%-4.1pp	8.7%—
Return on assets	3.8%+1.5pp	2.3%+0.2pp	2.1%-1.5pp	3.6%—
Return on invested capital	6.4%+1.6pp	4.8%+0.3pp	4.6%-2.3pp	6.9%+4.0pp
Efficiency
Asset turnover	0.7×+0.1×	0.6×+0.1×	0.6×+0.1×	0.5×0.0×
Liquidity
Current ratio	1.7×+0.1×	1.6×0.0×	1.6×+0.5×	1.1×-0.7×
Quick ratio	1.7×+0.1×	1.6×0.0×	1.6×+0.5×	1.1×-0.7×
Cash ratio	0.3×-0.1×	0.4×0.0×	0.4×+0.1×	0.3×-0.5×
Leverage
Debt-to-equity	1×+0.3×	0.7×-0.1×	0.8×-0.2×	1×-0.3×
Debt-to-assets	0.4×+0.1×	0.3×0.0×	0.4×0.0×	0.4×-0.1×
Net debt / EBITDA	3.6×+0.5×	3.1×-0.5×	3.6×+0.4×	3.2×-1.2×
Interest coverage	3.5×+1.2×	2.4×+0.1×	2.3×-0.6×	2.9×+0.9×
Valuation
Market capitalization	$2B-16.6%	$2.4B+45.2%	$1.65B+24.2%	$1.33B+10.8%
Enterprise value	$3.25B-1.5%	$3.3B+21.1%	$2.72B+6.6%	$2.55B-0.8%
Price / earnings	17.2×-17.7×	34.8×+10.4×	24.4×+13.6×	10.9×—
Price / sales	0.9×-0.3×	1.2×+0.4×	0.9×+0.1×	0.7×+0.1×
Price / book	1.4×-0.2×	1.6×+0.5×	1.1×+0.2×	0.9×+0.1×
EV / EBITDA	9.3×-2.2×	11.5×+2.3×	9.2×+2.4×	6.7×-1.6×
EV / sales	1.5×-0.2×	1.7×+0.2×	1.4×+0.1×	1.4×0.0×
Earnings yield	5.8%+3.0pp	2.9%-1.2pp	4.1%-5.1pp	9.2%—
PEG ratio	0.2×-18.2×	18.4×—	——	——

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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.