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Parsons (PSN)
NYSE:PSN
Total Valuation
Parsons has a market cap or net worth of $6.62B. The enterprise value is $7.71B.
Market Cap$6.62B
Enterprise Value$7.71B
Share Statistics
Parsons has 105,831,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,831,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parsons’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee318.21K
Profits Per Employee0.19
Employee Count20,000
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parsons is 29.7. Parsons’s PEG ratio is 12.09.
PE Ratio29.7
PS Ratio1.04
PB Ratio2.50
Price to Fair Value2.50
Price to FCF16.07
Price to Operating Cash Flow13.99
PEG Ratio12.09
Income Statement
In the last 12 months, Parsons had revenue of 6.36B and earned 241.14M in profits. Earnings per share was 2.26.
Revenue6.36B
Gross Profit1.43B
Operating Income422.43M
Pretax Income382.51M
Net Income241.14M
EBITDA552.19M
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 478.38M and capital expenditures -67.97M, giving a free cash flow of 410.41M billion.
Operating Cash Flow478.38M
Free Cash Flow410.41M
Free Cash Flow per Share3.88
Dividends & Yields
Parsons pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change6.89%
50-Day Moving Average67.05
200-Day Moving Average74.20
Relative Strength Index (RSI)39.19
Average Volume (3m)1.20M
Important Dates
Parsons upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Parsons as a current ratio of 1.75, with Debt / Equity ratio of 56.04%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.21
Net Debt to EBITDA1.84
Interest Coverage Ratio8.23
Taxes
In the past 12 months, Parsons has paid 73.65M in taxes.
Income Tax73.65M
Effective Tax Rate0.19
Enterprise Valuation
Parsons EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 18.54.
EV to Sales1.20
EV to EBITDA13.78
EV to Free Cash Flow18.54
EV to Operating Cash Flow15.91
Balance Sheet
Parsons has $466.39M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$466.39M
Total Debt$1.48B
Net Cash-$1.01B
Net Cash Per Share-$9.58
Tangible Book Value Per Share$2.39
Margins
Gross margin is 22.49%, with operating margin of 6.64%, and net profit margin of 3.79%.
Gross Margin22.49%
Operating Margin6.64%
Pretax Margin6.01%
Net Profit Margin3.79%
EBITDA Margin8.68%
EBIT Margin6.85%
Analyst Forecast
The average price target for Parsons is $81.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.50
Price Target Upside25.02% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-0.24%
EPS Growth Forecast389.03%