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Concentra Group Holdings Parent CON Return on invested capital

Return on invested capital at other companies

Strattec Security logo
Strattec SecuritySTRT
11%+2.6pp
Tenet Healthcare logo
Tenet HealthcareTHC
30%+3.7pp
Astrana Health logo
Astrana HealthASTH
4.6%-1.1pp
ARD
Ardent Health PartnersARDT
11.5%-11.3pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
16.7%+1.5pp
CVS Health logo
CVS HealthCVS
7.3%+2.0pp

Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

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Market cap$3.91B+57.3%
Enterprise value$5.97B+31.6%
P/E22×+5.3×
P/S1.8×+0.5×

Profitability

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Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp
Debt / equity5×-2.0×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Concentra Group Holdings Parent’s reported figures.

nopat/invested capital=11%

Based on trailing twelve months.

The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002014596-26-000044

FAQ

What is Concentra Group Holdings Parent's return on invested capital?
Concentra Group Holdings Parent (CON) reported return on invested capital of 11% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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