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Parsons (PSN)
NYSE:PSN
Total Valuation
Parsons has a market cap or net worth of $7.48B. The enterprise value is $7.55B.
Market Cap$7.48B
Enterprise Value$7.55B
Share Statistics
Parsons has 106,488,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,488,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parsons’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.00
Profits Per Employee0.19
Employee Count20,000
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parsons is 19.8. Parsons’s PEG ratio is 0.00.
PE Ratio19.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow14.69
PEG Ratio0.00
Income Statement
In the last 12 months, Parsons had revenue of 100.00K and earned 3.80K in profits. Earnings per share was 0.00.
Revenue100.00K
Gross Profit0.00
Operating Income6.60K
Pretax Income6.00K
Net Income3.80K
EBITDA6.60K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 437.63M and capital expenditures -54.80M, giving a free cash flow of 382.83M billion.
Operating Cash Flow437.63M
Free Cash Flow382.83M
Free Cash Flow per Share3.60
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
Beta0.74
52-Week Price Change-5.34%
50-Day Moving Average68.85
200-Day Moving Average74.29
Relative Strength Index (RSI)49.95
Average Volume (3m)967.48K
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 52.13%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA138.00K
Interest Coverage Ratio-8.25
Taxes
In the past 12 months, Parsons has paid -1.20K in taxes.
Income Tax-1.20K
Effective Tax Rate-0.20
Enterprise Valuation
Parsons EV to EBITDA ratio is 138.00K, with an EV/FCF ratio of 1.90.
EV to Sales9.11K
EV to EBITDA138.00K
EV to Free Cash Flow1.90
EV to Operating Cash Flow1.90
Balance Sheet
Parsons has $422.55M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$971.20M billion.
Cash & Marketable Securities$422.55M
Total Debt$1.39B
Net Cash-$971.20M
Net Cash Per Share-$9.12
Tangible Book Value Per Share$0.00
Margins
Gross margin is 16.69%, with operating margin of 6.60%, and net profit margin of 3.80%.
Gross Margin16.69%
Operating Margin6.60%
Pretax Margin6.00%
Net Profit Margin3.80%
EBITDA Margin6.60%
EBIT Margin0.00%
Analyst Forecast
The average price target for Parsons is $82.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$82.55
Price Target Upside18.81% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-0.24%
EPS Growth Forecast389.03%