MetaCap

Concentra Group Parent Financial Ratios

NYSE: CONHealth CareMedical SpecialitiesUSD

37.19+0.58 (+1.58%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Concentra Group Parent ratio analysis

Concentra Group Parent earned a net margin of 7.7% in FY 2025, down from 8.8% a year earlier. Gross margin was 28.3% compared with a median of 27.9% over the prior 3 years. Return on equity reached 42.3%, meaning Concentra Group Parent generated 0.42 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 4.00 versus 5.37 the year before, and the current ratio was 1.14. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Concentra Group Parent financial ratios (annual)

Concentra Group Parent annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022
P/E ratio (at fiscal year end)14.9313.42——
Price / sales1.141.18——
Price / book6.258.11——
Gross margin28.3%27.8%27.9%27.9%
Operating margin15.4%16.0%15.6%15.0%
Net margin7.7%8.8%9.8%9.7%
Free cash flow margin9.1%11.1%9.2%13.2%
Return on equity (ROE)42.3%60.4%15.5%17.0%
Return on assets (ROA)5.8%6.6%7.7%7.3%
Debt / equity4.005.370.00—
Current ratio1.141.421.07—
Revenue growth13.9%3.4%6.6%—
EPS growth-11.0%-15.6%8.1%—

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