stockrowConcentra Group Holdings Parent, Inc.
CON Healthcare Medical Care Facilities
Concentra Group Holdings Parent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 13.9% from fiscal 2024.
- Revenue
- +8.61%
- EPS
- +36.8%
- Free cash flow
- −19.8%
- Total debt
- −5.65%
Quarter to September 2026, against a year earlier
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Concentra Group Holdings Parent, Inc. (CON) Debt to equity
Concentra Group Holdings Parent, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 3.0×, down 1.0× from fiscal 2025 (3.9×). Over the past ten years it has ranged from 0.0× (fiscal 2021) to 5.3× (fiscal 2024); the current reading is higher than 80% of that period. That is above the Medical Care Facilities industry median of 0.4× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 3.9× | (25.49%) |
| FY2024 | 5.3× | 1,188.53% |
| FY2023 | 0.4× | (37.00%) |
| FY2022 | 0.6× | — |
| FY2021 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 3.0× | (8.97%) |
| Jun 2026 | 3.2× | (10.97%) |
| Mar 2026 | 3.6× | (7.11%) |
| Dec 2025 | 3.9× | (4.88%) |
| 12 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| NHC National HealthCare Corporation compare | 0.0× |
| LFST LifeStance Health Group, Inc. compare | 0.2× |
| PACS PACS Group, Inc. compare | 0.2× |
| CHE Chemed Corporation compare | 0.3× |
| OPCH Option Care Health, Inc. compare | 0.9× |
| ACHC Acadia Healthcare Company, Inc. compare | 1.2× |
| SGRY Surgery Partners, Inc. compare | 1.2× |
| CON Concentra Group Holdings Parent, Inc. | 3.0× |
| AVAH Aveanna Healthcare Holdings Inc. compare | 5.1× |
| Medical Care Facilities industry median | 0.4× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on CON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement