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Parsons (PSN)
NYSE:PSN
US Market

Parsons (PSN) Ratios

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Parsons Ratios

PSN's free cash flow for Q3 2025 was $0.22. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.29 1.52 1.55 1.58
Quick Ratio
1.67 1.29 1.52 1.55 1.58
Cash Ratio
0.27 0.24 0.19 0.24 0.33
Solvency Ratio
0.16 0.11 0.12 0.10 0.12
Operating Cash Flow Ratio
0.28 0.27 0.29 0.21 0.20
Short-Term Operating Cash Flow Coverage
8.17 1.13 29.88 0.00 0.00
Net Current Asset Value
$ -423.03M$ -491.07M$ -289.82M$ -382.42M$ -261.48M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.19 0.22 0.21
Debt-to-Equity Ratio
0.54 0.59 0.41 0.45 0.42
Debt-to-Capital Ratio
0.35 0.37 0.29 0.31 0.30
Long-Term Debt-to-Capital Ratio
0.33 0.24 0.25 0.27 0.24
Financial Leverage Ratio
2.24 2.27 2.10 2.05 2.02
Debt Service Coverage Ratio
5.87 0.86 7.96 11.66 14.18
Interest Coverage Ratio
8.11 8.30 9.16 8.01 7.48
Debt to Market Cap
0.17 0.13 0.12 0.15 0.17
Interest Debt Per Share
13.52 13.85 9.13 9.03 7.94
Net Debt to EBITDA
1.33 1.87 1.57 2.10 1.65
Profitability Margins
Gross Profit Margin
22.05%20.83%22.16%22.57%23.30%
EBIT Margin
9.54%6.21%5.43%4.51%3.56%
EBITDA Margin
11.26%7.68%7.63%7.39%7.50%
Operating Profit Margin
6.35%6.34%5.30%4.43%3.62%
Pretax Profit Margin
8.75%5.45%4.85%3.96%3.08%
Net Profit Margin
5.96%3.48%2.96%2.30%2.43%
Continuous Operations Profit Margin
6.94%4.31%3.82%3.02%2.43%
Net Income Per EBT
68.04%63.93%61.03%58.15%79.01%
EBT Per EBIT
137.77%85.89%91.57%89.53%85.01%
Return on Assets (ROA)
6.74%4.28%3.35%2.30%2.32%
Return on Equity (ROE)
15.56%9.73%7.05%4.73%4.68%
Return on Capital Employed (ROCE)
9.95%11.98%8.50%6.01%4.73%
Return on Invested Capital (ROIC)
7.78%8.28%6.55%4.49%3.66%
Return on Tangible Assets
11.96%7.69%5.89%4.24%4.02%
Earnings Yield
4.99%2.40%2.45%2.01%2.58%
Efficiency Ratios
Receivables Turnover
3.17 3.67 3.25 3.10 3.11
Payables Turnover
18.65 25.74 17.45 16.13 14.31
Inventory Turnover
0.00 0.00 0.00 3.25B 2.20K
Fixed Asset Turnover
24.15 25.51 21.08 16.70 12.76
Asset Turnover
1.13 1.23 1.13 1.00 0.96
Working Capital Turnover Ratio
6.34 10.60 8.13 6.92 5.82
Cash Conversion Cycle
95.44 85.41 91.29 94.94 92.06
Days of Sales Outstanding
115.01 99.59 112.20 117.57 117.41
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.17
Days of Payables Outstanding
19.57 14.18 20.92 22.63 25.51
Operating Cycle
115.01 99.59 112.20 117.57 117.57
Cash Flow Ratios
Operating Cash Flow Per Share
4.09 4.93 3.88 2.29 2.00
Free Cash Flow Per Share
3.58 4.46 3.50 1.99 1.80
CapEx Per Share
0.51 0.46 0.38 0.29 0.21
Free Cash Flow to Operating Cash Flow
0.87 0.91 0.90 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
7.99 10.64 10.09 7.76 9.74
Capital Expenditure Coverage Ratio
7.99 10.64 10.09 7.76 9.74
Operating Cash Flow Coverage Ratio
0.31 0.37 0.44 0.26 0.26
Operating Cash Flow to Sales Ratio
0.07 0.08 0.07 0.06 0.06
Free Cash Flow Yield
4.95%4.84%5.58%4.31%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.02 41.72 40.86 49.64 38.79
Price-to-Sales (P/S) Ratio
1.19 1.45 1.21 1.14 0.94
Price-to-Book (P/B) Ratio
3.03 4.06 2.88 2.35 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
20.22 20.67 17.93 23.19 18.71
Price-to-Operating Cash Flow Ratio
17.70 18.73 16.15 20.20 16.79
Price-to-Earnings Growth (PEG) Ratio
-5.83 1.00 0.60 7.20 -3.46
Price-to-Fair Value
3.03 4.06 2.88 2.35 1.82
Enterprise Value Multiple
11.92 20.78 17.42 17.59 14.23
Enterprise Value
8.71B 10.77B 7.24B 5.45B 3.90B
EV to EBITDA
11.92 20.78 17.42 17.59 14.23
EV to Sales
1.34 1.60 1.33 1.30 1.07
EV to Free Cash Flow
22.75 22.71 19.71 26.34 21.17
EV to Operating Cash Flow
19.90 20.57 17.75 22.95 18.99
Tangible Book Value Per Share
1.51 0.96 2.94 1.73 3.09
Shareholders’ Equity Per Share
23.93 22.73 21.78 19.70 18.54
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.24 0.21
Revenue Per Share
60.77 63.51 51.84 40.43 35.70
Net Income Per Share
3.62 2.21 1.53 0.93 0.87
Tax Burden
0.68 0.64 0.61 0.58 0.79
Interest Burden
0.92 0.88 0.89 0.88 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.05 1.80 1.96 1.88 2.31
Currency in USD