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%+0.7pp | 28.3%+0.6pp | 28.4%+0.8pp | 28.1%+0.4pp | 28%+0.1pp | |
| Operating margin | 15.6%-0.4pp | 15.4%-0.6pp | 15.5%-0.2pp | 15.7%+0.1pp | 16%+0.4pp | |
| Net margin | 8%-0.1pp | 7.7%-1.1pp | 7.3%-1.9pp | 7.4%-2.3pp | 8.1%-1.8pp | |
| EBITDA margin | 19.2%-0.2pp | 18.9%-0.6pp | 18.9%-0.6pp | 19%-0.5pp | 19.4%-0.1pp | |
| Free cash flow margin | 9.5%+0.2pp | 9.1%— | 8.4%— | 9.3%— | 9.3%— | |
| Returns | ||||||
| Return on equity | 48.6%— | 49.8%— | 46.2%— | —— | —— | |
| Return on assets | 6.3%— | 6.2%— | 5.8%— | —— | —— | |
| Return on invested capital | 11%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×— | 0.8×— | 0.8×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.2× | 1.1×— | 1.2×— | 1.2×— | 1.1×— | |
| Quick ratio | 1.3×+0.2× | 1.1×— | 1.2×— | 1.2×— | 1.1×— | |
| Cash ratio | 0.2×0.0× | 0.2×— | 0.2×— | 0.2×— | 0.2×— | |
| Leverage | ||||||
| Debt-to-equity | 5×-2.0× | 5.4×— | 5.5×— | 6.4×— | 7×— | |
| Debt-to-assets | 0.7×0.0× | 0.7×— | 0.8×— | 0.8×— | 0.8×— | |
| Net debt / EBITDA | 4.8×-0.7× | 4.9×— | 5.3×— | 5.5×— | 5.6×— | |
| Interest coverage | 2.2×— | 2.1×— | 8.6×— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $2.76B— | $2.52B— | $2.68B— | —— | —— | |
| Enterprise value | $4.82B— | $4.55B— | $4.77B— | —— | —— | |
| Price / earnings | 15.5×— | 15.2×— | 17.5×— | —— | —— | |
| Price / sales | 1.2×— | 1.2×— | 1.3×— | —— | —— | |
| Price / book | 6.5×— | 6.4×— | 7×— | —— | —— | |
| EV / EBITDA | 11.3×— | 11.1×— | 12.1×— | —— | —— | |
| EV / sales | 2.2×— | 2.1×— | 2.3×— | —— | —— | |
| Free cash flow yield | 7.7%— | 7.8%— | 6.5%— | —— | —— | |
| Earnings yield | 6.5%— | 6.6%— | 5.7%— | —— | —— | |
| Dividend yield | 1.5%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.