Concentra Group Holdings Parent CON Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.7%+0.3pp | 28.3%0.0pp | 28.4%+0.3pp | 28.1%+0.1pp | 28%+0.2pp | |
| Operating margin | 15.6%+0.2pp | 15.4%0.0pp | 15.5%-0.2pp | 15.7%-0.3pp | 16%0.0pp | |
| Net margin | 8%+0.3pp | 7.7%+0.4pp | 7.3%-0.1pp | 7.4%-0.7pp | 8.1%-0.7pp | |
| Returns | ||||||
| Return on equity | 48.6%-1.1pp | 49.8%+3.5pp | 46.2%— | —— | —— | |
| Return on invested capital | 11%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×+0.1× | 1.1×— | |
| Leverage | ||||||
| Debt-to-equity | 5×-0.4× | 5.4×-0.2× | 5.5×-0.8× | 6.4×-0.6× | 7×— | |
| Net debt / EBITDA | 4.8×-0.1× | 4.9×-0.4× | 5.3×-0.2× | 5.5×0.0× | 5.6×— | |
| Valuation | ||||||
| Market capitalization | $2.76B+9.3% | $2.52B-6.0% | $2.68B— | —— | —— | |
| Price / earnings | 15.5×+0.3× | 15.2×-2.3× | 17.5×— | —— | —— | |
| Price / sales | 1.2×+0.1× | 1.2×-0.1× | 1.3×— | —— | —— | |
| Price / book | 6.5×+0.1× | 6.4×-0.5× | 7×— | —— | —— | |
| EV / EBITDA | 11.3×+0.2× | 11.1×-1.0× | 12.1×— | —— | —— | |
| Dividend yield | 1.5%— | —— | —— | —— | —— |
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Compare these in charts →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.