CON (Concentra Group Holdings Parent) ROIC %: 10.89% (As of Mar. 2026)


CON Concentra Group Holdings Parent Inc CON
19 GF Score
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What is Concentra Group Holdings Parent ROIC %?

Concentra Group Holdings Parent CON +1.67% 19 ROIC % is 10.89% as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Concentra Group Holdings Parent's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 10.89%.

As of today (2026-06-24), Concentra Group Holdings Parent's WACC % is 8.09%. Concentra Group Holdings Parent's ROIC % is 10.33% (calculated using TTM income statement data). Concentra Group Holdings Parent generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Concentra Group Holdings Parent  (NYSE:CON) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Concentra Group Holdings Parent's WACC % is 8.09%. Concentra Group Holdings Parent's ROIC % is 10.33% (calculated using TTM income statement data). Concentra Group Holdings Parent generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Concentra Group Holdings Parent ROIC % Related Terms


Concentra Group Holdings Parent ROIC % Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent ROIC % Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 9.32 10.23 10.37 10.67

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.21 10.53 10.98 8.99 10.89

CON vs OPCH, BKD, LFST: ROIC % Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concentra Group Holdings Parent ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's ROIC % distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's ROIC % falls into.


CON
19GF Score
Concentra Group Holdings Parent Inc CON
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent ROIC % Calculation

Concentra Group Holdings Parent's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=333.992 * ( 1 - 22.78% )/( (2213.139 + 2619.47)/ 2 )
=257.9086224/2416.3045
=10.67 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2521.164 - 178.004 - ( 183.255 - max(0, 307.186 - 437.207+183.255))
=2213.139

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2858.388 - 193.067 - ( 79.899 - max(0, 337.247 - 383.098+79.899))
=2619.47

Concentra Group Holdings Parent's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=382.44 * ( 1 - 24.88% )/( (2619.47 + 2656.012)/ 2 )
=287.288928/2637.741
=10.89 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2858.388 - 193.067 - ( 79.899 - max(0, 337.247 - 383.098+79.899))
=2619.47

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2889.76 - 172.049 - ( 61.699 - max(0, 320.875 - 404.214+61.699))
=2656.012

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 10.89% mean?
Concentra Group Holdings Parent (CON) has a ROIC % of 10.89% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's ROIC % too high?
Concentra Group Holdings Parent's current ROIC % is 10.89%. The Healthcare Providers & Services industry median ROIC % is 3.06. Concentra Group Holdings Parent's value of 10.89% is 255.9% above this industry median. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's ROIC % compare to OPCH and BKD?
Concentra Group Holdings Parent's ROIC % of 10.89% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.06. Concentra Group Holdings Parent's value of 10.89% is 255.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.06, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current ROIC % of 10.89% is 255.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Concentra Group Holdings Parent and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current ROIC % is 10.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current ROIC % of 10.89%. The current ROIC % is 10.89% and 255.9% above the Healthcare Providers & Services industry median of 3.06. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current ROIC % is 10.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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