8 years of historical data (2018–2025) · Technology · Information Technology Services
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Concentrix Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 3.1x P/FCF, 74% below the 5-year average of 11.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.8B | $2.3B | $2.9B | $5.1B | $6.3B | $8.6B | $4.1B | — | — |
| Enterprise Value | $6.1B | $6.6B | $8.1B | $10.4B | $8.9B | $9.7B | $5.7B | — | — |
| P/E Ratio → | -1.23 | — | 12.12 | 16.49 | 14.78 | 21.56 | 25.08 | — | — |
| P/S Ratio | 0.18 | 0.23 | 0.30 | 0.71 | 1.00 | 1.54 | 0.87 | — | — |
| P/B Ratio | 0.58 | 0.83 | 0.72 | 1.23 | 2.35 | 3.29 | 1.79 | — | — |
| P/FCF | 3.08 | 3.99 | 6.82 | 10.20 | 13.74 | 23.60 | 12.28 | — | — |
| P/OCF | 2.19 | 2.83 | 4.38 | 7.49 | 10.54 | 16.76 | 8.13 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Concentrix Corporation's enterprise value stands at 4.8x EBITDA, 43% below its 5-year average of 8.4x. The Technology sector median is 16.7x, placing the stock at a 71% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.67 | 0.84 | 1.46 | 1.41 | 1.74 | 1.20 | — | — |
| EV / EBITDA | 4.82 | 5.23 | 6.21 | 9.86 | 9.37 | 11.47 | 9.70 | — | — |
| EV / EBIT | 9.97 | — | 13.03 | 17.00 | 13.18 | 16.84 | 17.95 | — | — |
| EV / FCF | — | 11.52 | 18.88 | 20.81 | 19.31 | 26.69 | 16.88 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Concentrix Corporation earns an operating margin of 6.2%. Operating margins have compressed from 9.3% to 6.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -37.7% indicates the company is currently destroying shareholder equity. ROIC of 5.6% represents adequate returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 35.9% | 36.2% | 35.7% | 35.3% | 35.2% | 37.1% | 38.1% |
| Operating Margin | 6.2% | 6.2% | 6.2% | 9.3% | 10.1% | 10.2% | 6.5% | 6.3% | 5.9% |
| Net Profit Margin | -13.0% | -13.0% | 2.6% | 4.4% | 6.9% | 7.3% | 3.5% | 2.5% | 2.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -37.7% | -37.7% | 6.1% | 9.2% | 16.4% | 16.5% | 8.7% | 8.4% | 3.7% |
| ROA | -11.2% | -11.2% | 2.1% | 3.3% | 7.4% | 7.9% | 3.4% | 2.5% | — |
| ROIC | 5.6% | 5.6% | 4.8% | 6.8% | 10.7% | 11.3% | 6.3% | 9.2% | 8.2% |
| ROCE | 6.6% | 6.6% | 5.8% | 8.3% | 13.3% | 13.9% | 10.1% | 15.1% | — |
Solvency and debt-coverage ratios — lower is generally safer
Concentrix Corporation carries a Debt/EBITDA ratio of 3.7x, which is moderately leveraged (25% above the sector average of 2.9x). Net debt stands at $4.3B ($4.6B total debt minus $327M cash). Interest coverage of just 2.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.69 | 1.69 | 1.39 | 1.40 | 1.01 | 0.50 | 0.74 | 1.41 | — |
| Debt / EBITDA | 3.68 | 3.68 | 4.30 | 5.52 | 2.87 | 1.54 | 2.91 | 3.44 | — |
| Net Debt / Equity | — | 1.57 | 1.28 | 1.27 | 0.95 | 0.43 | 0.67 | 1.35 | 0.00 |
| Net Debt / EBITDA | 3.42 | 3.42 | 3.97 | 5.03 | 2.70 | 1.33 | 2.65 | 3.31 | 0.00 |
| Debt / FCF | — | 7.53 | 12.05 | 10.61 | 5.57 | 3.09 | 4.60 | 5.86 | 0.00 |
| Interest Coverage | 2.10 | 2.10 | 1.85 | 3.29 | 9.14 | 24.84 | 6.39 | 3.19 | 3.79 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.40x means Concentrix Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.40 | 1.40 | 1.42 | 1.38 | 1.55 | 1.59 | 1.41 | 0.48 | — |
| Quick Ratio | 1.40 | 1.40 | 1.42 | 1.38 | 1.55 | 1.59 | 1.41 | 0.48 | — |
| Cash Ratio | 0.15 | 0.15 | 0.22 | 0.25 | 0.14 | 0.19 | 0.16 | 0.03 | — |
| Asset Turnover | — | 0.91 | 0.80 | 0.57 | 0.95 | 1.11 | 0.91 | 1.01 | — |
| Inventory Turnover | — | — | — | — | — | — | — | 767.10 | 339.40 |
| Days Sales Outstanding | — | 74.26 | 73.11 | 96.90 | 80.25 | 78.92 | 83.64 | 78.79 | 139.83 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Concentrix Corporation returns 16.4% to shareholders annually — split between a 5.7% dividend yield and 10.7% buyback yield.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 5.7% | 3.9% | 2.9% | 1.3% | 0.8% | 0.2% | — | — | — |
| Payout Ratio | — | — | 33.4% | 20.2% | 12.3% | 3.2% | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 8.3% | 6.1% | 6.8% | 4.6% | 4.0% | — | — |
| FCF Yield | 32.5% | 25.1% | 14.7% | 9.8% | 7.3% | 4.2% | 8.1% | — | — |
| Buyback Yield | 10.7% | 8.3% | 5.1% | 1.6% | 2.1% | 0.7% | 0.0% | — | — |
| Total Shareholder Yield | 16.4% | 12.2% | 8.0% | 2.9% | 2.9% | 0.8% | 0.0% | — | — |
| Shares Outstanding | — | $63M | $65M | $54M | $52M | $52M | $52M | $52M | $52M |
Compare CNXC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $2B | -1.2 | 4.8 | 3.1 | 35.0% | 6.2% | -37.7% | 5.6% | 3.7 | |
| $104M | -0.5 | 5.5 | 1.3 | 21.8% | 4.5% | -101.0% | 6.3% | 5.4 | |
| $443M | 4.5 | 2.6 | 6.0 | 32.6% | 11.9% | 18.6% | 16.3% | 1.5 | |
| $407M | 12.8 | 7.2 | 14.9 | 30.9% | 8.3% | 24.6% | 19.5% | 1.1 | |
| $80B | 10.7 | 6.1 | 7.4 | 31.9% | 14.7% | 25.0% | 26.8% | 0.6 | |
| $5B | 9.0 | 6.7 | 6.5 | 35.6% | 15.0% | 22.4% | 17.2% | 2.1 | |
| $4B | 11.4 | 4.4 | 6.5 | 26.5% | 9.6% | 10.3% | 15.5% | 0.2 | |
| $21B | 9.6 | 5.0 | 8.0 | 33.7% | 16.7% | 15.2% | 18.7% | 0.4 | |
| $124B | 19.5 | 10.7 | 8.6 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 | |
| $5B | 8.8 | 5.8 | 7.3 | 66.4% | 21.9% | 16.4% | 13.2% | 0.2 | |
| $28B | 886.5 | 73.0 | 27.3 | 48.0% | 3.4% | 0.4% | 1.6% | 2.8 | |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
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Includes 30+ ratios · 8 years · Updated daily
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10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CNXC stock.
Concentrix Corporation's current P/E ratio is -1.2x. The historical average is 18.0x.
Concentrix Corporation's current EV/EBITDA is 4.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.6x.
Concentrix Corporation's return on equity (ROE) is -37.7%. The historical average is 3.9%.
Based on historical data, Concentrix Corporation is trading at a P/E of -1.2x. Compare with industry peers and growth rates for a complete picture.
Concentrix Corporation's current dividend yield is 5.67%.
Concentrix Corporation has 35.0% gross margin and 6.2% operating margin.
Concentrix Corporation's Debt/EBITDA ratio is 3.7x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.