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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.7%+0.3pp28.3%0.0pp28.4%+0.3pp28.1%+0.1pp28%+0.2pp
Operating margin15.6%+0.2pp15.4%0.0pp15.5%-0.2pp15.7%-0.3pp16%0.0pp
Net margin8%+0.3pp7.7%+0.4pp7.3%-0.1pp7.4%-0.7pp8.1%-0.7pp
EBITDA margin19.2%+0.2pp18.9%+0.1pp18.9%-0.1pp19%-0.4pp19.4%-0.2pp
Free cash flow margin9.5%+0.3pp9.1%+0.7pp8.4%-0.9pp9.3%+0.1pp9.3%-1.8pp
Returns
Return on equity48.6%-1.1pp49.8%+3.5pp46.2%+27.4pp18.8%-2.0pp20.8%-2.4pp
Return on assets6.3%+0.1pp6.2%+0.4pp5.8%0.0pp5.7%-0.4pp6.1%-0.7pp
Return on invested capital11%-0.5pp11.6%+1.0pp10.6%-0.8pp11.4%
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio1.3×+0.1×1.1×-0.1×1.2×0.0×1.2×+0.1×1.1×-0.3×
Quick ratio1.3×+0.1×1.1×-0.1×1.2×0.0×1.2×+0.1×1.1×-0.3×
Cash ratio0.2×0.0×0.2×+0.1×0.2×-0.1×0.2×+0.1×0.2×-0.4×
Leverage
Debt-to-equity-0.4×5.4×-0.2×5.5×-0.8×6.4×-0.6×-0.1×
Debt-to-assets0.7×0.0×0.7×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Net debt / EBITDA4.8×-0.1×4.9×-0.4×5.3×-0.2×5.5×0.0×5.6×+0.8×
Interest coverage2.2×+0.1×2.1×-6.5×8.6×+1.6×+2.8×4.2×-2.1×
Valuation
Market capitalization$2.76B+9.3%$2.52B-6.0%$2.68B-1.2%$2.72B-2.4%$2.78B+10.4%
Enterprise value$4.82B+5.9%$4.55B-4.7%$4.77B-1.1%$4.82B-0.9%$4.87B+13.4%
Price / earnings15.5×+0.3×15.2×-2.3×17.5×-0.7×18.2×+0.4×17.8×+2.6×
Price / sales1.2×+0.1×1.2×-0.1×1.3×-0.1×1.4×-0.1×1.4×+0.1×
Price / book6.5×+0.1×6.4×-0.5×-1.0×7.9×-1.1×9.1×-0.1×
EV / EBITDA11.3×+0.2×11.1×-1.0×12.1×-0.5×12.6×-0.3×13×+1.4×
EV / sales2.2×+0.1×2.1×-0.2×2.3×-0.1×2.4×-0.1×2.5×+0.3×
Free cash flow yield7.7%-0.2pp7.8%+1.3pp6.5%-0.3pp6.9%+0.4pp6.4%-1.9pp
Earnings yield6.5%-0.1pp6.6%+0.9pp5.7%+0.2pp5.5%-0.1pp5.6%-1.0pp
Dividend yield1.5%+0.2pp1.3%+0.1pp1.2%+0.3pp0.9%
PEG ratio1.1×

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Questions, answered.

What are Concentra Group Holdings Parent's profit margins?
Concentra Group Holdings Parent (CON) runs a 28.7% gross margin and a 15.6% operating margin, with a 8.0% net margin.
Where do Concentra Group Holdings Parent's ratios come from?
Every ratio is computed from Concentra Group Holdings Parent'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.