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Parsons Corp (PSN)
:PSN
Total Valuation
Parsons has a market cap or net worth of $8.81B. The enterprise value is $10.12B.
Market Cap$8.81B
Enterprise Value$10.12B
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 Insiders1.11%
Owned by Institutions56.59%
Financial Efficiency
Parsons’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.28%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee337.53K
Profits Per Employee0.00
Employee Count20,000
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parsons is 23.5. Parsons’s PEG ratio is 0.96.
PE Ratio23.5
PS Ratio1.45
PB Ratio4.06
Price to Fair Value4.06
Price to FCF20.67
Price to Operating Cash Flow15.20
PEG Ratio0.96
Income Statement
In the last 12 months, Parsons had revenue of 6.75B and earned 235.05M in profits. Earnings per share was 2.21.
Revenue6.75B
Gross Profit1.41B
Operating Income428.07M
Pretax Income367.65M
Net Income235.05M
EBITDA518.48M
Earnings Per Share (EPS)2.21
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
Beta0.69
52-Week Price Change-16.33%
50-Day Moving Average83.89
200-Day Moving Average72.73
Relative Strength Index (RSI)48.16
Average Volume (3m)888.36K
Important Dates
Parsons upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Parsons as a current ratio of 1.29, with Debt / Equity ratio of 58.57%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.13
Net Debt to EBITDA1.87
Interest Coverage Ratio8.30
Taxes
In the past 12 months, Parsons has paid 76.99M in taxes.
Income Tax76.99M
Effective Tax Rate0.21
Enterprise Valuation
Parsons EV to EBITDA ratio is 20.78, with an EV/FCF ratio of 22.71.
EV to Sales1.60
EV to EBITDA20.78
EV to Free Cash Flow22.71
EV to Operating Cash Flow20.57
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$0.96
Margins
Gross margin is 21.43%, with operating margin of 6.34%, and net profit margin of 3.48%.
Gross Margin21.43%
Operating Margin6.34%
Pretax Margin5.45%
Net Profit Margin3.48%
EBITDA Margin7.68%
EBIT Margin6.21%
Analyst Forecast
The average price target for Parsons is $97.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$97.00
Price Target Upside17.31% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-0.24%
EPS Growth Forecast389.03%