Parsons Corporation (FRA:59P)

Parsons Statistics

Total Valuation

Parsons has a market cap or net worth of EUR 7.57 billion. The enterprise value is 8.50 billion.

Market Cap	7.57B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.49M
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	57.59%
Float	54.51M

Valuation Ratios

The trailing PE ratio is 37.07 and the forward PE ratio is 23.53.

PE Ratio	37.07
Forward PE	23.53
PS Ratio	1.37
PB Ratio	3.34
P/TBV Ratio	161.78
P/FCF Ratio	23.21
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 26.06.

EV / Earnings	41.61
EV / Sales	1.52
EV / EBITDA	16.27
EV / EBIT	23.56
EV / FCF	26.06

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	1.55
Debt / Equity	0.52
Debt / EBITDA	2.30
Debt / FCF	3.64
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	276,774
Profits Per Employee	10,216
Employee Count	19,600
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Parsons has paid 61.73 million in taxes.

Income Tax	61.73M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.77%
50-Day Moving Average	71.91
200-Day Moving Average	63.27
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.71

Income Statement

In the last 12 months, Parsons had revenue of EUR 5.54 billion and earned 204.33 million in profits. Earnings per share was 1.85.

Revenue	5.54B
Gross Profit	1.22B
Operating Income	356.23M
Pretax Income	320.35M
Net Income	204.33M
EBITDA	450.58M
EBIT	356.23M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 360.14 million in cash and 1.19 billion in debt, giving a net cash position of -827.75 million.

Cash & Cash Equivalents	360.14M
Total Debt	1.19B
Net Cash	-827.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	20.47
Working Capital	904.37M

Cash Flow

In the last 12 months, operating cash flow was 372.99 million and capital expenditures -46.70 million, giving a free cash flow of 326.29 million.

Operating Cash Flow	372.99M
Capital Expenditures	-46.70M
Free Cash Flow	326.29M
FCF Per Share	n/a

Margins

Gross margin is 22.05%, with operating and profit margins of 6.44% and 3.69%.

Gross Margin	22.05%
Operating Margin	6.44%
Pretax Margin	5.79%
Profit Margin	3.69%
EBITDA Margin	8.14%
EBIT Margin	6.44%
FCF Margin	5.89%

Dividends & Yields

Parsons does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.22%
Shareholder Yield	2.22%
Earnings Yield	2.70%
FCF Yield	4.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Parsons has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6