CoreCivic Financial Ratios
NYSE: CXWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreCivic ratio analysis
CoreCivic earned a net margin of 5.3% in FY 2025, up from 3.5% a year earlier. Return on equity reached 8.3%, meaning CoreCivic generated 0.08 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.87 versus 0.66 the year before, and the current ratio was 1.66.
At the end of FY 2025, CXW traded at 17.6 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 10.1 to 35.8, with a median of 14.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
CoreCivic financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 17.61 | 35.84 | 24.63 | 11.22 | — | 14.56 | 10.14 | 13.37 | 15.00 | 13.08 |
| Price / sales | 0.92 | 1.26 | 0.87 | 0.74 | 0.64 | 0.41 | 0.97 | 1.16 | 1.50 | 1.55 |
| Price / book | 1.45 | 1.65 | 1.12 | 0.95 | 0.87 | 0.56 | 1.39 | 1.50 | 1.83 | 1.97 |
| Operating margin | — | — | — | — | — | 8.5% | 14.2% | 13.6% | 14.7% | 16.0% |
| Net margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% | 10.1% | 11.9% |
| Free cash flow margin | 2.4% | 10.1% | 8.7% | 3.8% | 9.8% | 10.3% | 8.3% | -8.9% | 12.8% | 13.0% |
| Return on equity (ROE) | 8.3% | 4.6% | 4.6% | 8.5% | -3.8% | 3.9% | 13.7% | 11.3% | 12.3% | 15.1% |
| Return on assets (ROA) | 3.6% | 2.3% | 2.2% | 3.8% | -1.5% | 1.5% | 5.0% | 4.4% | 5.4% | 6.7% |
| Debt / equity | 0.87 | 0.66 | 0.74 | 0.87 | 1.11 | 1.29 | 1.42 | 1.27 | 1.00 | 0.99 |
| Current ratio | 1.66 | 1.57 | 1.60 | 1.14 | 1.84 | 2.29 | 1.18 | 1.02 | 1.13 | 1.10 |
| Revenue growth | 12.7% | 3.4% | 2.8% | -0.9% | -2.2% | -3.8% | 7.9% | 4.0% | -4.6% | 5.4% |
| EPS growth | 74.2% | 5.1% | -42.7% | — | -195.6% | -71.7% | 18.7% | -10.7% | -19.8% | -0.5% |