Concentra Group Parent Inc.

CON | NYSE

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$34.77

-$0.70 (-1.97%)

At close: Sep 21, 2026, 4:00 PM ET

$35.11

+$0.34 (+0.98%)

Pre-market: Sep 22, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
PE Ratio	14.16	15.22	15.83	17.03	13.62
PEG Ratio	2.05	-1.80	2.09	-0.85	n/a
PS Ratio	1.15	1.33	1.55	1.65	1.64
PB Ratio	6.34	9.19	2.46	2.92	n/a
P/FCF Ratio	12.65	12.05	17.25	12.46	11.67
P/OCF Ratio	8.92	9.23	12.15	10.37	9.79
OCF/S Ratio	12.91	14.46	12.75	15.91	16.78
Debt / Equity Ratio	5.35	7.08	0.78	1.07	n/a
Quick Ratio	1.14	1.42	1.07	1.02	n/a
Current Ratio	1.14	1.42	1.07	1.02	n/a
Asset Turnover	0.71	0.75	0.74	0.75	n/a
Interest Coverage	19.10	4.37	2.52	8.16	8.48
Return on Equity	43.94%	60.41%	15.57%	17.13%	n/a
Return on Assets	5.69%	6.61%	7.23%	7.26%	n/a
Return on Invested Capital	57.65%	9.85%	9.57%	9.46%	n/a
Dividend Yield	1.29%	60.91%	0.22%	n/a	n/a
Payout Ratio	18.56%	926.87%	3.41%	n/a	n/a
FCF Payout Ratio	16.28%	742.05%	3.73%	n/a	n/a
Gross Profit Margin	28.34%	27.79%	27.88%	23.67%	24.71%
Net Profit Margin	7.99%	8.76%	9.79%	9.67%	12.06%
Pretax Profit Margin	10.34%	12.18%	13.20%	13.04%	15.91%
Operating Profit Margin	96.50%	16.04%	15.65%	14.97%	15.60%
FCF Margin	9.11%	11.07%	8.98%	13.24%	14.08%
EBITDA Margin	18.90%	19.38%	19.59%	19.15%	22.50%