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CXWCoreCivic, Inc.
$29.30$2.9B
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CoreCivic, Inc. (CXW) Financial Ratios

Latest Ratios: P/E Ratio 27.1x · EV/EBITDA 8.4x · ROE 8.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CXW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.9B$2.1B$2.4B$1.7B$1.4B$1.2B$792M$2.1B$2.1B$2.7B$2.9B
Enterprise Value$4.0B$3.2B$3.3B$2.8B$2.6B$2.6B$2.6B$4.0B$3.9B$4.1B$4.3B
P/E Ratio →27.1317.6935.0624.6311.22—14.5610.9313.3115.0013.08
P/S Ratio1.310.931.240.880.750.640.421.051.151.511.56
P/B Ratio2.251.471.631.130.960.870.561.501.501.841.97
P/FCF53.6938.1612.2810.3119.076.572.9112.8610.529.9610.22
P/OCF14.8910.589.037.188.964.552.235.846.567.817.68

P/E links to full P/E history page with 30-year chart

CXW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.431.701.451.421.391.392.042.112.302.32
EV / EBITDA8.386.6310.559.238.607.988.439.469.529.969.26
EV / EBIT11.4814.4420.9416.3010.4515.0718.4914.3415.5715.5914.49
EV / FCF—58.7016.8517.0236.2214.189.7325.0419.2115.1715.21

CXW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.5%23.5%23.9%16.2%23.4%28.2%26.2%28.2%28.4%29.2%31.0%
Operating Margin15.8%15.8%9.6%9.0%9.5%10.2%8.5%14.2%13.6%14.7%16.0%
Net Profit Margin5.3%5.3%3.5%3.6%6.6%-2.8%2.9%9.5%8.7%10.1%11.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.0%8.0%4.6%4.6%8.7%-3.7%4.0%13.5%11.1%12.2%15.1%
ROA3.8%3.8%2.3%2.1%3.6%-1.4%1.5%5.1%4.6%5.4%6.6%
ROIC10.7%10.7%5.7%4.9%4.9%4.7%3.7%6.5%6.2%6.8%7.7%
ROCE12.6%12.6%6.9%6.1%5.9%5.8%4.8%8.4%8.0%8.7%9.8%

CXW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.870.870.680.820.971.231.391.491.271.000.99
Debt / EBITDA2.552.553.204.054.575.216.274.824.443.553.12
Net Debt / Equity—0.790.610.730.861.011.311.421.240.960.96
Net Debt / EBITDA2.322.322.863.644.074.285.914.604.313.423.04
Debt / FCF—20.544.576.7217.147.616.8112.188.695.214.99
Interest Coverage3.533.532.362.312.611.801.723.33—3.804.37

CXW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.661.661.571.601.141.842.291.181.021.131.10
Quick Ratio1.661.661.571.601.141.842.291.180.961.131.10
Cash Ratio0.300.300.380.410.330.880.360.250.140.180.14
Asset Turnover—0.680.670.610.570.530.510.520.500.540.57
Inventory Turnover————————61.65——
Days Sales Outstanding———————————

CXW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.0%0.0%0.0%0.0%0.1%0.2%13.4%10.1%9.6%7.5%8.9%
Payout Ratio0.0%0.0%0.2%0.2%0.7%—191.5%110.9%128.3%112.5%116.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.7%5.7%2.9%4.1%8.9%—6.9%9.1%7.5%6.7%7.6%
FCF Yield1.9%2.6%8.1%9.7%5.2%15.2%34.3%7.8%9.5%10.0%9.8%
Buyback Yield7.9%11.1%3.2%2.6%5.8%0.1%0.5%0.2%0.1%0.2%0.1%
Total Shareholder Yield7.9%11.1%3.2%2.6%5.9%0.3%13.8%10.3%9.8%7.7%9.0%
Shares Outstanding—$108M$112M$115M$119M$120M$121M$119M$119M$118M$118M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Federal contract policy volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Persistent Political Discount

As reported in recent financial statements, CoreCivic's P/FFO multiple of 13.42x suggests that the market continues to apply a significant political risk discount to the company's cash flows, despite the recent 28.1% year-over-year FFO growth observed in the first quarter of 2026.

The current valuation multiple appears to be constrained by investor skepticism regarding the long-term durability of federal detention contracts. While the earnings growth trajectory is strong, the market may be pricing in a permanent impairment risk that prevents the stock from trading at multiples typical of traditional government-leased real estate.

NOI Margin Sensitivity to Operations

Based on quarterly data, CoreCivic's NOI margin reached 23.9% in 2026Q1, indicating that property-level profitability remains highly sensitive to the timing of per-diem rate adjustments and the ongoing management of fixed labor costs across the company's specialized correctional facility portfolio.

The fluctuation in NOI margins suggests that the company's profitability is not yet fully insulated from inflationary pressures. Investors should monitor whether future margin expansion can be sustained through operational efficiencies or if it remains tethered to the volatility of government-mandated staffing requirements.

Aggressive Deleveraging Enhances Financial Flexibility

According to the most recent quarterly filings, CoreCivic has achieved a debt-to-equity ratio of zero, a stark departure from the 0.87 ratio observed in 2025Q4, which indicates a rapid and aggressive deleveraging strategy that fundamentally alters the company's risk profile compared to traditional peers.

The elimination of debt appears to be a strategic pivot designed to insulate the company from interest rate volatility and capital market disruptions. This fortress-like balance sheet provides a substantial buffer, though it may also suggest that management is prioritizing capital preservation over aggressive growth or shareholder distributions.

Misapplication of Standard P/E Multiples

As indicated by historical financial data, the market's reliance on standard P/E multiples for CoreCivic obscures the company's true cash-generating capacity, as non-cash depreciation charges on specialized correctional assets significantly distort net income relative to the more accurate FFO and AFFO metrics.

Using P/E as a primary valuation tool is misleading for this entity because it fails to account for the heavy capital intensity required to maintain aging facilities. Analysts should instead focus on P/AFFO to better understand the cash available for reinvestment after accounting for necessary maintenance capital expenditures.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CXW — Frequently Asked Questions

Quick answers to the most common questions about buying CXW stock.

What is CoreCivic, Inc.'s P/E ratio?

CoreCivic, Inc.'s current P/E ratio is 27.1x. The historical average is 21.1x. This places it at the 84th percentile of its historical range.

What is CoreCivic, Inc.'s EV/EBITDA?

CoreCivic, Inc.'s current EV/EBITDA is 8.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.4x.

What is CoreCivic, Inc.'s ROE?

CoreCivic, Inc.'s return on equity (ROE) is 8.0%. The historical average is 6.8%.

Is CXW stock overvalued?

Based on historical data, CoreCivic, Inc. is trading at a P/E of 27.1x. This is at the 84th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CoreCivic, Inc.'s dividend yield?

CoreCivic, Inc.'s current dividend yield is 0.00% with a payout ratio of 0.0%.

What are CoreCivic, Inc.'s profit margins?

CoreCivic, Inc. has 23.5% gross margin and 15.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does CoreCivic, Inc. have?

CoreCivic, Inc.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.