CoreCivic Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,067	1,912	2,388	1,638	1,329	1,199
Market Cap Growth	36.30%	-19.95%	45.81%	23.23%	10.84%	53.04%
Enterprise Value	4,242	3,035	3,266	2,611	2,430	2,427
Last Close Price	31.01	19.11	21.74	14.53	11.56	9.97
PE Ratio	25.29	17.69	35.06	24.63	11.22	-
Forward PE	19.11	11.81	11.81	11.81	11.81	11.81
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
PS Ratio	1.30	0.86	1.22	0.86	0.72	0.64
PB Ratio	2.15	1.36	1.60	1.11	0.93	0.87
P/TBV Ratio	2.35	1.48	1.63	1.13	0.96	0.88
P/FCF Ratio	115.98	35.43	12.06	10.13	18.41	6.58
P/OCF Ratio	18.48	9.83	8.87	7.06	8.65	4.56
EV/Sales Ratio	1.81	1.37	1.66	1.38	1.32	1.30
EV/EBITDA Ratio	11.27	8.73	10.43	8.84	8.17	7.49
EV/EBIT Ratio	17.34	13.88	17.65	15.53	14.33	12.82
EV/FCF Ratio	162.45	56.23	16.50	16.15	33.67	13.31
Debt / Equity Ratio	0.99	0.86	0.65	0.73	0.76	1.09
Debt / EBITDA Ratio	0.83	3.51	3.15	3.71	4.20	4.71
Debt / FCF Ratio	53.52	22.62	4.98	6.77	17.32	8.38
Net Debt / Equity Ratio	0.85	0.80	0.59	0.66	0.77	0.90
Net Debt / EBITDA Ratio	0.70	3.23	2.80	3.29	3.70	3.79
Net Debt / FCF Ratio	45.49	20.81	4.43	6.02	15.25	6.73
Asset Turnover	0.71	0.71	0.65	0.60	0.55	0.52
Quick Ratio	2.26	1.48	1.39	1.46	1.02	1.71
Current Ratio	2.44	1.66	1.57	1.60	1.14	1.84
Return on Equity (ROE)	9.23%	8.04%	4.64%	4.65%	8.72%	-3.73%
Return on Assets (ROA)	34.29%	5.24%	4.59%	3.73%	3.72%	-3.17%
Return on Invested Capital (ROIC)	44.45%	6.62%	5.75%	4.76%	4.89%	-4.01%
Return on Capital Employed (ROCE)	52.38%	7.90%	6.79%	6.00%	5.70%	5.78%
Earnings Yield	4.27%	5.65%	2.85%	4.06%	8.91%	-
FCF Yield	0.86%	2.82%	8.29%	9.87%	5.43%	15.21%
Dividend Yield	-	0.00%	0.01%	0.01%	0.06%	0.21%
Payout Ratio	-	0.04%	0.20%	0.19%	0.72%	-4.83%
Buyback Yield / Dilution	5.49%	3.64%	2.45%	3.73%	0.91%	0.61%
Total Shareholder Return	5.49%	3.64%	2.46%	3.74%	0.98%	0.82%

SEC Filings: 10-K · 10-Q