Concentrix Corporation (FRA:CO8)

Concentrix Statistics

Total Valuation

Concentrix has a market cap or net worth of EUR 2.52 billion. The enterprise value is 7.26 billion.

Market Cap	2.52B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	63.03M
Shares Outstanding	n/a
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.70M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 3.85.

PE Ratio	12.22
Forward PE	3.85
PS Ratio	0.30
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	5.90
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 17.00.

EV / Earnings	35.19
EV / Sales	0.87
EV / EBITDA	4.55
EV / EBIT	11.34
EV / FCF	17.00

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.36.

Current Ratio	1.61
Quick Ratio	1.22
Debt / Equity	1.36
Debt / EBITDA	3.15
Debt / FCF	12.00
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	18,850
Profits Per Employee	459
Employee Count	450,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Concentrix has paid 41.60 million in taxes.

Income Tax	41.60M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.12%
50-Day Moving Average	47.62
200-Day Moving Average	45.53
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	65

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.15

Income Statement

In the last 12 months, Concentrix had revenue of EUR 8.48 billion and earned 206.45 million in profits. Earnings per share was 3.22.

Revenue	8.48B
Gross Profit	3.03B
Operating Income	652.10M
Pretax Income	257.19M
Net Income	206.45M
EBITDA	1.24B
EBIT	652.10M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 302.07 million in cash and 5.13 billion in debt, giving a net cash position of -4.82 billion.

Cash & Cash Equivalents	302.07M
Total Debt	5.13B
Net Cash	-4.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	59.92
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 629.22 million and capital expenditures -201.84 million, giving a free cash flow of 427.38 million.

Operating Cash Flow	629.22M
Capital Expenditures	-201.84M
Free Cash Flow	427.38M
FCF Per Share	n/a

Margins

Gross margin is 35.73%, with operating and profit margins of 7.69% and 2.54%.

Gross Margin	35.73%
Operating Margin	7.69%
Pretax Margin	3.03%
Profit Margin	2.54%
EBITDA Margin	14.66%
EBIT Margin	7.69%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.20
Dividend Yield	2.45%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	2
Payout Ratio	35.72%
Buyback Yield	-5.06%
Shareholder Yield	-2.61%
Earnings Yield	8.18%
FCF Yield	16.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Concentrix has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6