Concentra Group Holdings Parent, Inc.: stock overview

CONNYSEHealthcare · Services-Specialty Outpatient Facilities, NEC

Price

$42.55

November 13, 2026Market cap $5.5B

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  • The full history: 4 fiscal years, from 2022
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In short

Concentra Group Holdings Parent had revenue of $2.3B over the last 12 months and net income of $216M, a net margin of 9.3%. Revenue grew by 7.9% a year on average over the last 3 years. At $42.55 the shares trade at a P/E of 25.8. It has net debt of $1.4B. It pays a dividend yielding 0.59%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$5.5B
129M shares
P/E
25.8
Revenue, 12 months
$2.3B
+7.9% a year over 3 years
Net margin
9.3%
2025: 7.7%, above 82% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+8.5% a year over 2 years

  • 202510-K
    Revenue$2.2B
  • 202410-K
    Revenue$1.9B
  • 2023
    Revenue$1.8B

Fiscal years in figures

CON's revenue, profit, cash flow and dividend with each year-end price, from 2022 to 2022, 1 more fiscal year

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$5.5B
Enterprise value 
$6.9B
P/E 
25.8
EV / EBIT 
17.5
EV / Revenue 
3.0
P/B 
10.8
FCF yield 
4.7%
Earnings yield 
3.9%

Profitability

Gross margin 
29.9%
Operating margin 
16.9%
Net margin 3-year median: 8.8%
9.3%
ROIC 
15.1%
ROIC, 5-year average 
16.9%
ROE 
49.5%

Growth

Revenue, yearly change 
+13.9%
EPS, yearly change 
-11.0%
FCF, yearly change 
-6.3%
Revenue, average a year 
+7.9%
EPS, average a year 
-6.7%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$86M
Total debt 
$2.1B
Of which operating leases 
$607M
Net debt 
$1.4B
Net debt / EBITDA 
3.1x
Interest cover 
3.6x
Current ratio 
1.30

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.59%
Buybacks 
0.41%
Total returned 
1.00%
Shares, yearly change 
+0.4%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 80).

Operating margin

15.4%

Above 94% of the 62 companies in its industry, and 75% of all.

Net margin

7.7%

Above 82% of the 68 companies in its industry, and 60% of all.

ROE

42.3%

Above 96% of the 58 companies in its industry, and 96% of all.

ROA

5.8%

Above 72% of the 69 companies in its industry, and 75% of all.

Revenue growth

13.9%

Above 57% of the 68 companies in its industry, and 71% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Concentra Group Holdings Parent, Inc.
CIK
2014596
Exchange
NYSE
Industry (SIC)
8093 · Services-Specialty Outpatient Facilities, NEC
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
129M

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The full analysis

What do Concentra Group Holdings Parent's filings show?

These are Concentra Group Holdings Parent's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

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Questions about CON

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What is CON's market cap?

Concentra Group Holdings Parent, Inc.'s market cap is $5.5B, at a price of $42.55 on November 13, 2026 and 129M shares.

What is CON's P/E?

CON's P/E is 25.8, on earnings per share of $1.69 over the last 12 months.

How much revenue does CON have?

Concentra Group Holdings Parent had revenue of $2.3B over the last 12 months. Over the last 3 years it changed by +7.9% a year on average.

Does CON pay a dividend?

Yes. Concentra Group Holdings Parent paid $0.25 per share over the last 12 months, a yield of 0.59% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Concentra Group Holdings Parent, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.