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Concentra Group Holdings Parent, Inc.

CONNYSEHealthcareMedical Care Facilities

$39.15Today:- (-)1Y +96.73%

As of Oct 15, 2026 close

Market cap
$4.90B
P/E (TTM)
24.65
Forward P/E
18.98
Dividend yield
0.64%
52-week range
$18.55$38.16
Volume (live)
-
Avg. volume (3M)
1.04M

Concentra Group Holdings Parent (CON) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Concentra Group Holdings Parent had a P/E ratio of 15.36 (up from 15.14), return on equity of 48.1% (up from 23.3%), debt-to-equity of 5.01 (down from 6.53) and a current ratio of 1.14 (down from 1.42). A current ratio of 1.14 means current assets exceed current liabilities. Its dividend yield was 1.28% with a payout ratio of 19.3%.

Concentra Group Holdings Parent Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Valuation Ratios
P/E Ratio15.3615.14---
Forward P/E13.6916.42---
P/S Ratio1.171.33---
P/B Ratio6.008.43---
Price/FCF12.8011.97---
Price/OCF9.039.17---
PEG Ratio2.15----
Enterprise Value Ratios
EV/Revenue2.142.29---
EV/EBITDA11.0111.62---
EV/EBIT13.4214.16---
EV/FCF23.5420.70---
Profitability & Returns
Return on Equity (ROE)48.07%23.29%17.00%--
Return on Assets (ROA)8.03%7.91%7.76%--
Return on Invested Capital (ROIC)11.83%11.09%10.82%9.91%-
Return on Capital Employed (ROCE)13.70%13.90%14.00%12.80%-
Leverage & Solvency Ratios
Debt/Equity5.016.530.771.04-
Debt/EBITDA3.763.931.892.35-
Debt/FCF10.689.285.344.55-
Liquidity Ratios
Current Ratio1.141.421.071.02-
Quick Ratio1.001.300.900.87-
Efficiency Ratios
Asset Turnover0.800.780.79--
Yield & Distribution Ratios
Earnings Yield6.60%6.61%---
FCF Yield7.81%8.35%---
Dividend Yield1.28%0.32%---
Payout Ratio19.28%926.87%---
Buyback Yield-12.34%-9.61%-0.36%-0.74%-
Total Return-11.06%-9.29%-0.36%-0.74%-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Concentra Group Holdings Parent Financial Ratios

What is Concentra Group Holdings Parent's P/E ratio?

Concentra Group Holdings Parent's P/E ratio was 15.36 for fiscal 2025 (period ended Dec 31, 2025). It was 15.14 a year earlier.

What is Concentra Group Holdings Parent's return on equity?

Concentra Group Holdings Parent's return on equity (ROE) was 48.1% for fiscal 2025 (period ended Dec 31, 2025). It was 23.3% a year earlier.

What is Concentra Group Holdings Parent's debt-to-equity ratio?

Concentra Group Holdings Parent's debt-to-equity ratio was 5.01 for fiscal 2025 (period ended Dec 31, 2025). It was 6.53 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition