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STOCKS

Parsons (PSN)

NYSE:PSN

PSN

Parsons

RESEARCH TOOLSreports

Parsons (PSN) Ratios

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648 Followers

Parsons Ratios

PSN's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, PSN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.75	1.75	1.29	1.52	1.55
Quick Ratio	1.75	1.75	1.29	1.52	1.55
Cash Ratio	0.30	0.30	0.24	0.19	0.24
Solvency Ratio	0.12	0.12	0.11	0.12	0.10
Operating Cash Flow Ratio	0.31	0.31	0.27	0.29	0.21
Short-Term Operating Cash Flow Coverage	9.67	9.67	1.13	0.00	0.00
Net Current Asset Value	$ -318.32M	$ -318.32M	$ -491.07M	$ -289.82M	$ -382.42M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.19	0.22
Debt-to-Equity Ratio	0.56	0.56	0.59	0.41	0.45
Debt-to-Capital Ratio	0.36	0.36	0.37	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.24	0.25	0.27
Financial Leverage Ratio	2.18	2.18	2.27	2.10	2.05
Debt Service Coverage Ratio	4.75	4.75	0.86	11.41	11.66
Interest Coverage Ratio	8.23	8.23	8.30	9.16	8.01
Debt to Market Cap	0.24	0.21	0.13	0.11	0.15
Interest Debt Per Share	14.35	14.35	13.85	9.13	9.06
Net Debt to EBITDA	1.84	1.84	1.87	1.57	2.11
Profitability Margins
Gross Profit Margin	22.49%	22.49%	20.83%	22.16%	22.57%
EBIT Margin	6.85%	6.85%	6.21%	5.43%	4.51%
EBITDA Margin	8.68%	8.68%	7.68%	7.63%	7.39%
Operating Profit Margin	6.64%	6.64%	6.34%	5.30%	4.43%
Pretax Profit Margin	6.01%	6.01%	5.45%	4.85%	3.96%
Net Profit Margin	3.79%	3.79%	3.48%	2.96%	2.30%
Continuous Operations Profit Margin	4.85%	4.85%	4.31%	3.82%	3.02%
Net Income Per EBT	63.04%	63.04%	63.93%	61.03%	58.15%
EBT Per EBIT	90.55%	90.55%	85.89%	91.57%	89.53%
Return on Assets (ROA)	4.18%	4.18%	4.28%	3.35%	2.30%
Return on Equity (ROE)	9.48%	9.13%	9.73%	7.05%	4.73%
Return on Capital Employed (ROCE)	9.97%	9.97%	11.98%	8.50%	6.01%
Return on Invested Capital (ROIC)	7.96%	7.96%	8.28%	6.58%	4.49%
Return on Tangible Assets	7.40%	7.40%	7.69%	5.89%	4.24%
Earnings Yield	4.17%	3.66%	2.40%	2.45%	2.01%
Efficiency Ratios
Receivables Turnover	3.12	3.12	3.67	3.25	3.10
Payables Turnover	19.69	19.69	25.74	17.45	16.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.91	22.91	25.51	21.08	16.70
Asset Turnover	1.10	1.10	1.23	1.13	1.00
Working Capital Turnover Ratio	5.75	7.49	10.60	8.13	6.92
Cash Conversion Cycle	98.47	98.47	85.41	91.29	94.94
Days of Sales Outstanding	117.01	117.01	99.59	112.20	117.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.54	18.54	14.18	20.92	22.63
Operating Cycle	117.01	117.01	99.59	112.20	117.57
Cash Flow Ratios
Operating Cash Flow Per Share	4.48	4.48	4.93	3.88	2.29
Free Cash Flow Per Share	3.85	3.85	4.46	3.50	1.99
CapEx Per Share	0.64	0.64	0.46	0.38	0.29
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.91	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	7.04	7.04	10.64	10.09	7.76
Capital Expenditure Coverage Ratio	7.04	7.04	10.64	10.09	7.76
Operating Cash Flow Coverage Ratio	0.32	0.32	0.37	0.44	0.26
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.07	0.06
Free Cash Flow Yield	7.08%	6.22%	4.84%	5.58%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.98	27.35	41.72	40.86	49.64
Price-to-Sales (P/S) Ratio	0.91	1.04	1.45	1.21	1.14
Price-to-Book (P/B) Ratio	2.19	2.50	4.06	2.88	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	14.13	16.07	20.67	17.93	23.19
Price-to-Operating Cash Flow Ratio	12.09	13.79	18.73	16.15	20.20
Price-to-Earnings Growth (PEG) Ratio	53.95	12.09	1.00	0.60	0.99
Price-to-Fair Value	2.19	2.50	4.06	2.88	2.35
Enterprise Value Multiple	12.34	13.78	20.78	17.42	17.59
Enterprise Value	6.81B	7.61B	10.77B	7.24B	5.45B
EV to EBITDA	12.34	13.78	20.78	17.42	17.59
EV to Sales	1.07	1.20	1.60	1.33	1.30
EV to Free Cash Flow	16.60	18.54	22.71	19.71	26.35
EV to Operating Cash Flow	14.24	15.91	20.57	17.75	22.96
Tangible Book Value Per Share	2.39	2.39	0.96	2.94	1.73
Shareholders’ Equity Per Share	24.76	24.76	22.73	21.78	19.70
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.21	0.24
Revenue Per Share	59.64	59.64	63.51	51.84	40.43
Net Income Per Share	2.26	2.26	2.21	1.53	0.93
Tax Burden	0.63	0.63	0.64	0.61	0.58
Interest Burden	0.88	0.88	0.88	0.89	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.86	1.98	1.80	1.96	1.88

Currency in USD